DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016

Shares 82,550 Value ($000) $2,476 Avg Close $31.19 Range $26.70 - $38.58

Q3 2016

Shares 83,550 Value ($000) $3,204 Avg Close $35.71 Range $30.39 - $40.13

Q2 2016

Shares 83,750 Value ($000) $2,676 Avg Close $28.58 Range $25.04 - $32.03

Q1 2016

Shares 83,550 Value ($000) $2,531 Avg Close $31.88 Range $26.23 - $44.94

Q4 2015

Shares 73,600 Value ($000) $2,687 Avg Close $32.07 Range $21.80 - $39.34

Q3 2015

Shares 64,750 Value ($000) $1,978 Avg Close $37.34 Range $29.88 - $49.25

Q2 2015

Shares 66,050 Value ($000) $2,981 Avg Close $28.12 Range $20.90 - $45.43

Q1 2015

Shares 66,400 Value ($000) $1,457 Avg Close $25.50 Range $21.37 - $29.71

Q4 2014

Shares 66,500 Value ($000) $1,805 Avg Close $26.78 Range $20.04 - $31.36

Q3 2014

Shares 65,400 Value ($000) $1,855 Avg Close $25.33 Range $19.80 - $34.91

Q2 2014

Shares 46,014 Value ($000) $1,500 Avg Close $32.55 Range $28.68 - $36.88

Q1 2014

Shares 34,400 Value ($000) $1,080 Avg Close $29.43 Range $18.84 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	82,550	$2,476	$31.19	$26.70 - $38.58
Q3 2016	83,550	$3,204	$35.71	$30.39 - $40.13
Q2 2016	83,750	$2,676	$28.58	$25.04 - $32.03
Q1 2016	83,550	$2,531	$31.88	$26.23 - $44.94
Q4 2015	73,600	$2,687	$32.07	$21.80 - $39.34
Q3 2015	64,750	$1,978	$37.34	$29.88 - $49.25
Q2 2015	66,050	$2,981	$28.12	$20.90 - $45.43
Q1 2015	66,400	$1,457	$25.50	$21.37 - $29.71
Q4 2014	66,500	$1,805	$26.78	$20.04 - $31.36
Q3 2014	65,400	$1,855	$25.33	$19.80 - $34.91
Q2 2014	46,014	$1,500	$32.55	$28.68 - $36.88
Q1 2014	34,400	$1,080	$29.43	$18.84 - $36.67