ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 246 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 19,718 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 1,270 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 8,462 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 1,820 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,474 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 3,642 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 9,763 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,723 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 853 Value ($000) $19 Avg Close — Range —