DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2018

Shares 94,880 Value ($000) $2,984 Avg Close $29.38 Range $24.55 - $32.85

Q2 2018

Shares 153,092 Value ($000) $4,103 Avg Close $28.24 Range $22.85 - $33.40

Q1 2018

Shares 153,092 Value ($000) $3,667 Avg Close $30.62 Range $23.90 - $39.95

Q4 2017

Shares 97,946 Value ($000) $3,541 Avg Close $36.34 Range $32.55 - $39.15

Q3 2017

Shares 98,746 Value ($000) $3,614 Avg Close $31.23 Range $27.35 - $40.30

Q1 2017

Shares 210,417 Value ($000) $5,681 Avg Close $26.18 Range $24.20 - $30.60

Q4 2016

Shares 123,810 Value ($000) $3,714 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 35,197 Value ($000) $1,350 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 53,197 Value ($000) $1,700 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 53,197 Value ($000) $1,612 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 54,201 Value ($000) $1,979 Avg Close $32.07 Range $21.80 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	94,880	$2,984	$29.38	$24.55 - $32.85
Q2 2018	153,092	$4,103	$28.24	$22.85 - $33.40
Q1 2018	153,092	$3,667	$30.62	$23.90 - $39.95
Q4 2017	97,946	$3,541	$36.34	$32.55 - $39.15
Q3 2017	98,746	$3,614	$31.23	$27.35 - $40.30
Q1 2017	210,417	$5,681	$26.18	$24.20 - $30.60
Q4 2016	123,810	$3,714	$31.19	$26.70 - $38.58
Q3 2016	35,197	$1,350	$35.71	$30.39 - $40.13
Q2 2016	53,197	$1,700	$28.58	$25.04 - $32.03
Q1 2016	53,197	$1,612	$31.88	$26.23 - $44.94
Q4 2015	54,201	$1,979	$32.07	$21.80 - $39.34