FENIX PTS INC

CUSIP: 31446L100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2016
Shares 519,811 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 519,811 Value ($000) $2,058 Avg Close — Range —
Q2 2016
Shares 473,822 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 419,084 Value ($000) $1,928 Avg Close — Range —
Q4 2015
Shares 349,607 Value ($000) $2,374 Avg Close — Range —
Q3 2015
Shares 308,997 Value ($000) $2,064 Avg Close — Range —
Q2 2015
Shares 283,708 Value ($000) $2,843 Avg Close — Range —