ALTERA CORP

CUSIP: 021441100 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2016
Shares 275,000 Value ($000) $14,839 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $14,839 Avg Close — Range —
Q3 2015
Shares 535,600 Value ($000) $26,823 Avg Close — Range —
Q2 2015
Shares 660,000 Value ($000) $33,792 Avg Close — Range —
Q1 2015
Shares 660,000 Value ($000) $28,321 Avg Close — Range —
Q4 2014
Shares 510,000 Value ($000) $18,839 Avg Close — Range —
Q3 2014
Shares 510,000 Value ($000) $18,248 Avg Close — Range —
Q2 2014
Shares 510,000 Value ($000) $17,728 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $362 Avg Close — Range —