EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2017
Shares 8,195 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,100 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 15,400 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 10,600 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —