EASTMAN KODAK CO

CUSIP: 277461133 Class: WARRANT

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2016
Shares 19,138 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 19,138 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 19,138 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 19,138 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 40,109 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 36,143 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 36,143 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 31,954 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 31,954 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 31,954 Value ($000) $630 Avg Close — Range —