CAVIUM INC

CUSIP: 14964U108 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2017
Shares 2,500 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $206 Avg Close — Range —