Timber Hill’s LifeLock, Inc. LOCK Stock Holding History

Timber Hill’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,200	Closed	-$525K	–	2371
2016 Q2	$525K	Buy	33,200 +22,100	+199%	+$289K	﹤0.01%	1563
2016 Q1	$134K	Buy	+11,100	New	+$131K	﹤0.01%	1988
2015 Q3	–	Sell	-27,100	Closed	-$444K	–	2747
2015 Q2	$444K	Sell	27,100 -107,500	-80%	-$1.66M	﹤0.01%	1971
2015 Q1	$1.9M	Buy	+134,600	New	+$1.92M	0.01%	1067

Other funds holding LOCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return