ARALEZ PHARMACEUTICALS INC

CUSIP: 03852X100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2017
Shares 24,824 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 31,852 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 31,852 Value ($000) $140 Avg Close — Range —