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Jana Partners’s SiriusXM SIRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-72,270,016
Closed -$231M 59
2014
Q1
$231M Buy
72,270,016
+22,270,016
+45% +$71.3M 2.72% 12
2013
Q4
$175M Buy
+50,000,000
New +$175M 2.21% 19