ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2018
Shares 42,390 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 28,859 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 28,859 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 10,260 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 8,134 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 137,318 Value ($000) $2,647 Avg Close — Range —
Q2 2016
Shares 68,175 Value ($000) $1,372 Avg Close — Range —
Q1 2016
Shares 73,679 Value ($000) $1,356 Avg Close — Range —
Q4 2015
Shares 64,329 Value ($000) $1,185 Avg Close — Range —
Q3 2015
Shares 45,819 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 17,690 Value ($000) $420 Avg Close — Range —