GREAT ELM CAP GROUP INC

CUSIP: 39036P100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2016
Shares 108,973 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 66,073 Value ($000) $435 Avg Close — Range —