ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 24,173 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 28,800 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $245 Avg Close — Range —