ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 2,350 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $4 Avg Close — Range —