Marshall Wace’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-749,979	Closed	-$2.25M	–	456
2017 Q2	$2.25M	Buy	+749,979	New	+$1.97M	0.1%	137