HTG MOLECULAR DIAGNOSTICS IN

CUSIP: 40434H104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 26,100 Value ($000) $199,000 Avg Close — Range —
Q2 2015
Shares 29,600 Value ($000) $330,000 Avg Close — Range —