BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 87,728 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 29,588 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 371,728 Value ($000) $4,643 Avg Close — Range —
Q3 2016
Shares 371,607 Value ($000) $3,430 Avg Close — Range —
Q2 2016
Shares 14,260 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 76,000 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 31,300 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 81,097 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 28,900 Value ($000) $343 Avg Close — Range —