ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 8,780 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 8,780 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 8,780 Value ($000) $153 Avg Close — Range —