EASTMAN KODAK CO

CUSIP: 277461141 Class: WARRANT

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

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

Q1 2016
Shares 19,138 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 19,138 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 19,138 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 19,138 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 19,138 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 36,143 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 36,143 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 31,954 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 31,954 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 31,954 Value ($000) $589 Avg Close — Range —