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RIVERHEAD CAPITAL MANAGEMENT LLC
> IAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Match Group, Inc. | IAC | 0 | -2,575 | 0 | -560,000 | |
| 06/30/2019 | Match Group, Inc. | IAC | 2,575 | -9,939 | 560,000 | -2,069,000 | $217.48 |
| 03/31/2019 | Match Group, Inc. | IAC | 12,514 | -10,622 | 2,629,000 | -1,606,000 | $210.08 |
| 12/31/2018 | Match Group, Inc. | IAC | 23,136 | -264 | 4,235,000 | -836,000 | $183.05 |
| 09/30/2018 | Match Group, Inc. | IAC | 23,400 | -4,450 | 5,071,000 | 824,000 | $216.71 |
| 06/30/2018 | Match Group, Inc. | IAC | 27,850 | -1,650 | 4,247,000 | -366,000 | $152.50 |
| 03/31/2018 | Match Group, Inc. | IAC | 29,500 | 9,300 | 4,613,000 | 2,143,000 | $156.37 |
| 12/31/2017 | Match Group, Inc. | IAC | 20,200 | 10,500 | 2,470,000 | 1,329,000 | $122.28 |
| 09/30/2017 | Match Group, Inc. | IAC | 9,700 | 9,700 | 1,141,000 | 1,141,000 | $117.63 |
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