BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 310,145 Value ($000) $3,706 Avg Close — Range —
Q2 2017
Shares 310,145 Value ($000) $3,911 Avg Close — Range —
Q1 2017
Shares 172,905 Value ($000) $2,158 Avg Close — Range —
Q4 2016
Shares 27,333 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 157,331 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 238,274 Value ($000) $2,187 Avg Close — Range —
Q1 2016
Shares 1,141,006 Value ($000) $12,072 Avg Close — Range —
Q4 2015
Shares 578,481 Value ($000) $5,310 Avg Close — Range —
Q3 2015
Shares 183,243 Value ($000) $1,902 Avg Close — Range —
Q2 2015
Shares 918,457 Value ($000) $10,911 Avg Close — Range —
Q1 2015
Shares 554,411 Value ($000) $6,578 Avg Close — Range —
Q4 2014
Shares 237,656 Value ($000) $2,814 Avg Close — Range —
Q3 2014
Shares 723,118 Value ($000) $7,860 Avg Close — Range —
Q2 2014
Shares 1,659,163 Value ($000) $15,264 Avg Close — Range —
Q1 2014
Shares 27,181 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 167,774 Value ($000) $1,488 Avg Close — Range —
Q2 2013
Shares 397,300 Value ($000) $2,288 Avg Close — Range —