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MARSHALL WACE ASIA Ltd
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -43,666 | 0 | -9,903,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 43,666 | 11,536 | 9,903,000 | 2,426,000 | $226.79 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 32,130 | 4,511 | 7,477,000 | -642,000 | $232.71 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 27,619 | 3,792 | 8,119,000 | 2,979,000 | $293.96 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 23,827 | 23,827 | 5,140,000 | 5,140,000 | $215.72 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -14,876 | 0 | -3,156,000 | |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 14,876 | 1,122 | 3,156,000 | 856,000 | $212.15 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 13,754 | 5,818 | 2,300,000 | 955,000 | $167.22 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 7,936 | -446,969 | 1,345,000 | -81,652,000 | $169.48 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 454,905 | 83,652 | 82,997,000 | 32,109,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 371,253 | -111,634 | 50,888,000 | -28,673,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 482,887 | -503,123 | 79,561,000 | -103,374,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 986,010 | 559,378 | 182,935,000 | 104,631,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 426,632 | 78,428 | 78,304,000 | 18,263,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 348,204 | -240,026 | 60,041,000 | -41,723,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 588,230 | 47,759 | 101,764,000 | 25,558,000 | $173.00 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 540,471 | 439,519 | 76,206,000 | 76,195,097 | $141.00 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 100,952 | 100,952 | 10,903 | 10,903 | $0.11 |
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