Hedge Fund - Partner Fund Management

Netflix Inc (NFLX)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2019 - Q3 (2019-09-30)	$0	0%	0	$31.29
2	2019 - Q2 (2019-06-30)	$38,803,000	0.73%	1,056,390	$36.08
3	2019 - Q1 (2019-03-31)	$30,814,000	0.68%	864,200	$34.67
4	2018 - Q4 (2018-12-31)	$0	0%	0	$29.93
5	2018 - Q3 (2018-09-30)	$28,977,000	0.42%	774,520	$36.30
6	2018 - Q2 (2018-06-30)	$30,326,000	0.47%	774,740	$34.09
7	2018 - Q1 (2018-03-31)	$23,507,000	0.47%	795,910	$27.22
8	2017 - Q4 (2017-12-31)	$28,249,000	0.66%	1,471,620	$19.26
9	2017 - Q3 (2017-09-30)	$49,133,000	0.96%	2,709,290	$17.44
10	2016 - Q2 (2016-06-30)	$0	0%	0	$9.61
11	2016 - Q1 (2016-03-31)	$37,812,000	1.16%	3,698,730	$9.82
12	2015 - Q4 (2015-12-31)	$48,813,000	1.48%	4,267,640	$11.43
13	2015 - Q3 (2015-09-30)	$27,946,000	0.78%	2,706,330	$10.74
14	2015 - Q2 (2015-06-30)	$20,025,000	0.5%	2,133,740	$8.37
15	2015 - Q1 (2015-03-31)	$14,716,000	0.4%	2,472,120	$6.07
16	2014 - Q4 (2014-12-31)	$0	0%	0	$5.37
17	2014 - Q3 (2014-09-30)	$202,880,000	4.67%	31,476,550	$6.49
18	2014 - Q2 (2014-06-30)	$179,041,000	3.58%	28,445,060	$5.41
19	2014 - Q1 (2014-03-31)	$0	0%	0	$5.73
20	2013 - Q4 (2013-12-31)	$39,903,000	0.8%	7,586,670	$4.91
21	2013 - Q3 (2013-09-30)	$33,119,000	0.79%	7,497,700	$3.86
22	2013 - Q2 (2013-06-30)	$22,670,000	0.47%	7,517,650	$2.97
23	2013 - Q1 (2013-03-31)	$24,253,000	0.8%	8,969,450	$2.29
24	2012 - Q4 (2012-12-31)	$29,719,000	1.24%	22,468,460	$1.12
25	2011 - Q3 (2011-09-30)	$0	0%	0	$3.24
26	2011 - Q2 (2011-06-30)	$56,684,000	2.44%	15,104,950	$3.54
27	2011 - Q1 (2011-03-31)	$33,380,000	1.54%	9,826,670	$2.99

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: