Waddell & Reed Financial’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,711,679	Closed	-$96.4M	–	549
2017 Q2	$96.4M	Sell	3,711,679 -2,226,200	-37%	-$60.5M	0.21%	127
2017 Q1	$169M	Sell	5,937,879 -1,489,591	-20%	-$41.5M	0.36%	70
2016 Q4	$199M	Sell	7,427,470 -1,168,160	-14%	-$30.3M	0.44%	63
2016 Q3	$229M	Sell	8,595,630 -2,823,900	-25%	-$69.8M	0.47%	56
2016 Q2	$251M	Hold	11,419,530	–	–	0.53%	52
2016 Q1	$245M	Hold	11,419,530	–	–	0.46%	63
2015 Q4	$239M	Hold	11,419,530	–	–	0.39%	71
2015 Q3	$226M	Hold	11,419,530	–	–	0.37%	77
2015 Q2	$201M	Hold	11,419,530	–	–	0.29%	96
2015 Q1	$211M	Hold	11,419,530	–	–	0.29%	92
2014 Q4	$231M	Hold	11,419,530	–	–	0.32%	89
2014 Q3	$189M	Buy	11,419,530 +440,600	+4%	+$8.28M	0.26%	100
2014 Q2	$238M	Buy	10,978,930 +1,268,100	+13%	+$32.7M	0.35%	79
2014 Q1	$334M	Buy	9,710,830 +381,800	+4%	+$13.7M	0.51%	63
2013 Q4	$345M	Buy	9,329,030 +221,700	+2%	+$7.41M	0.55%	58
2013 Q3	$259M	Buy	9,107,330 +422,659	+5%	+$10.9M	0.49%	59
2013 Q2	$197M	Buy	+8,684,671	New	+$182M	0.41%	66