ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2018
Shares 96,025 Value ($000) $2,609 Avg Close — Range —
Q1 2018
Shares 96,025 Value ($000) $2,477 Avg Close — Range —
Q4 2017
Shares 106,025 Value ($000) $2,655 Avg Close — Range —
Q3 2017
Shares 106,025 Value ($000) $2,509 Avg Close — Range —
Q2 2017
Shares 87,650 Value ($000) $1,706 Avg Close — Range —
Q1 2017
Shares 76,650 Value ($000) $1,646 Avg Close — Range —
Q4 2016
Shares 73,650 Value ($000) $1,835 Avg Close — Range —
Q3 2016
Shares 74,000 Value ($000) $1,427 Avg Close — Range —
Q2 2016
Shares 74,000 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 74,000 Value ($000) $1,362 Avg Close — Range —
Q4 2015
Shares 57,475 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 58,900 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 58,900 Value ($000) $1,400 Avg Close — Range —
Q1 2015
Shares 76,275 Value ($000) $1,767 Avg Close — Range —
Q4 2014
Shares 91,100 Value ($000) $2,362 Avg Close — Range —
Q3 2014
Shares 109,750 Value ($000) $2,233 Avg Close — Range —
Q2 2014
Shares 109,750 Value ($000) $1,914 Avg Close — Range —
Q1 2014
Shares 109,750 Value ($000) $1,508 Avg Close — Range —
Q4 2013
Shares 90,625 Value ($000) $1,431 Avg Close — Range —