ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q2 2016
Shares 92,756 Value ($000) $1,866 Avg Close — Range —
Q1 2016
Shares 125,825 Value ($000) $2,316 Avg Close — Range —
Q4 2015
Shares 94,507 Value ($000) $1,741 Avg Close — Range —