TPG Group Holdings (SBS) Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,237,466	Closed	-$46.7M	–	66
2016 Q3	$46.7M	Hold	1,237,466	–	–	0.47%	26
2016 Q2	$21.8M	Hold	1,237,466	–	–	0.24%	37
2016 Q1	$15M	Hold	1,237,466	–	–	0.15%	40
2015 Q4	$30.1M	Hold	1,237,466	–	–	0.22%	32
2015 Q3	$22M	Hold	1,237,466	–	–	0.11%	34
2015 Q2	$21.8M	Sell	1,237,466 -600,000	-33%	-$10.6M	0.1%	31
2015 Q1	$57.6M	Sell	1,837,466 -250,000	-12%	-$7.83M	0.29%	14
2014 Q4	$60.9M	Sell	2,087,466 -1,300,000	-38%	-$37.9M	0.37%	14
2014 Q3	$70.1M	Sell	3,387,466 -1,000,000	-23%	-$20.7M	0.47%	13
2014 Q2	$109M	Hold	4,387,466	–	–	0.68%	13
2014 Q1	$93M	Hold	4,387,466	–	–	0.98%	12
2013 Q4	$78.8M	Buy	+4,387,466	New	+$78.8M	0.95%	12