EM
LOCK

Elliott Management’s LifeLock, Inc. LOCK Stock Holding History

Elliott Management’s Portfolio LOCK Stock Details LOCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,750,000
Closed -$131M – 87
2016
Q3 		$131M Buy
7,750,000
+600,000
+8% +$10.2M 1.07% 13
2016
Q2 		$113M Buy
+7,150,000
New +$113M 0.97% 15