ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 7,333 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 11,264 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 9,080 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 11,501 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 15,688 Value ($000) $289 Avg Close — Range —