ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016
Shares 9,965 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 14,416 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 19,310 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 21,244 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 37,014 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 37,828 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 37,727 Value ($000) $897 Avg Close — Range —