BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2017
Shares 14,893 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 14,850 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 49,757 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 1,836,671 Value ($000) $22,940 Avg Close — Range —
Q3 2016
Shares 1,910,302 Value ($000) $17,632 Avg Close — Range —
Q2 2016
Shares 1,903,142 Value ($000) $17,471 Avg Close — Range —
Q1 2016
Shares 1,714,669 Value ($000) $18,142 Avg Close — Range —
Q4 2015
Shares 1,663,696 Value ($000) $15,273 Avg Close — Range —
Q3 2015
Shares 1,629,239 Value ($000) $16,912 Avg Close — Range —
Q2 2015
Shares 1,485,974 Value ($000) $17,653 Avg Close — Range —
Q1 2015
Shares 1,557,416 Value ($000) $18,479 Avg Close — Range —
Q4 2014
Shares 1,776,383 Value ($000) $21,032 Avg Close — Range —
Q3 2014
Shares 2,499,323 Value ($000) $27,168 Avg Close — Range —
Q2 2014
Shares 2,527,461 Value ($000) $23,253 Avg Close — Range —