ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2015
Shares 117,196 Value ($000) $2,003 Avg Close — Range —
Q2 2015
Shares 40,278 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 42,358 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 42,358 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 83,582 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 48,932 Value ($000) $886 Avg Close — Range —
Q1 2014
Shares 80,332 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 89,612 Value ($000) $1,349 Avg Close — Range —
Q3 2013
Shares 70,682 Value ($000) $1,447 Avg Close — Range —
Q2 2013
Shares 24,670 Value ($000) $494 Avg Close — Range —