HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 23,668 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 23,668 Value ($000) $561 Avg Close — Range —
Q4 2015
Shares 23,533 Value ($000) $655 Avg Close — Range —
Q3 2015
Shares 23,533 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 25,404 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 25,404 Value ($000) $623 Avg Close — Range —