ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 320 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 317 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 1,375 Value ($000) $10 Avg Close — Range —