ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 766 Value ($000) $9 Avg Close Range
Q2 2015
Shares 500 Value ($000) $3 Avg Close Range