Jana Partners LLC Closed Holding Positions

Jana Partners LLC

Stock	Closed Quarter	Shares Sold	Price Range
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	150,000	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	300,000	N/A
DHI Horton D R Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	47,000	$40.06 - $46.56 $1.88M - $2.19M
EQT Eqt Corp Energy	Q1 2018 Filed on May 15, 2018	9,546,678	$24.89 - $32.1 $238M - $306M
Dowdupont Inc	Q1 2018 Filed on May 15, 2018	1,154,695	N/A
LBRDK Liberty Broadband Corp Communication Services	Q1 2018 Filed on May 15, 2018	1,018,684	$83.62 - $96.9 $85.2M - $98.7M
IQV Iqvia Holdings Inc. Healthcare	Q1 2018 Filed on May 15, 2018	827,967	$95.23 - $106.01 $78.8M - $87.8M
Inc Resh Hldgs Inc	Q1 2018 Filed on May 15, 2018	1,321,586	N/A
GWW W.W. Grainger, Inc. Industrials	Q1 2018 Filed on May 15, 2018	237,886	$225.23 - $288.75 $53.6M - $68.7M
Envision Healthcare Corp	Q1 2018 Filed on May 15, 2018	1,664,043	N/A
CMCSA Comcast Corp Communication Services	Q1 2018 Filed on May 15, 2018	2,131,337	$32.99 - $42.99 $70.3M - $91.6M
Alps ETF Tr	Q1 2018 Filed on May 15, 2018	164,022	N/A
Pandora Media Inc	Q1 2018 Filed on May 15, 2018	8,559,061	N/A
MOH Molina Healthcare, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	891,067	$71.14 - $93.77 $63.4M - $83.6M
FWONK Liberty Media Corp Communication Services	Q1 2018 Filed on May 15, 2018	2,382,637	$30.36 - $38.82 $72.3M - $92.5M
NLSN Nielsen Holdings PLC Industrials	Q1 2018 Filed on May 15, 2018	681,500	$31.51 - $38.51 $21.5M - $26.2M

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