ALTERA CORP

CUSIP: 021441100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015
Shares 241,125 Value ($000) $12,076 Avg Close — Range —
Q2 2015
Shares 117,900 Value ($000) $6,036 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $472 Avg Close — Range —