FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2016
Shares 112 Value ($000) $1 Avg Close $10.66 Range $8.55 - $12.05
Q3 2016
Shares 112 Value ($000) $1 Avg Close $10.06 Range $8.53 - $11.19
Q2 2016
Shares 112 Value ($000) $1 Avg Close $7.52 Range $6.48 - $9.18
Q1 2016
Shares 112 Value ($000) $1 Avg Close $7.60 Range $6.15 - $8.98
Q4 2015
Shares 112 Value ($000) $1 Avg Close $8.30 Range $6.36 - $9.37
Q3 2015
Shares 112 Value ($000) $1 Avg Close $6.99 Range $5.73 - $9.39
Q2 2015
Shares 112 Value ($000) $1 Avg Close $9.07 Range $7.34 - $9.66
Q1 2015
Shares 112 Value ($000) $1 Avg Close $8.69 Range $7.35 - $10.29