ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 4,148 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 4,048 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 4,048 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 2,508 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,428 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 2,368 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,310 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,310 Value ($000) $32 Avg Close — Range —