ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 6,419 Value ($000) $175 Avg Close Range
Q2 2018
Shares 4,583 Value ($000) $125 Avg Close Range
Q1 2018
Shares 1,407 Value ($000) $36 Avg Close Range
Q4 2017
Shares 325 Value ($000) $8 Avg Close Range
Q3 2017
Shares 1,975 Value ($000) $47 Avg Close Range
Q2 2017
Shares 775 Value ($000) $15 Avg Close Range
Q1 2017
Shares 9,000 Value ($000) $193 Avg Close Range
Q4 2016
Shares 10,700 Value ($000) $267 Avg Close Range
Q3 2016
Shares 5,600 Value ($000) $108 Avg Close Range
Q2 2016
Shares 8,600 Value ($000) $173 Avg Close Range
Q1 2016
Shares 10,900 Value ($000) $201 Avg Close Range
Q4 2015
Shares 8,100 Value ($000) $149 Avg Close Range
Q3 2015
Shares 10,809 Value ($000) $237 Avg Close Range
Q2 2015
Shares 8,400 Value ($000) $200 Avg Close Range
Q1 2015
Shares 6,800 Value ($000) $157 Avg Close Range
Q4 2014
Shares 6,200 Value ($000) $161 Avg Close Range
Q3 2014
Shares 3,600 Value ($000) $73 Avg Close Range
Q2 2014
Shares 600 Value ($000) $10 Avg Close Range