HOOPER HOLMES INC

CUSIP: 439104100 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2016
Shares 755,780 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 481,487 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 481,487 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 481,487 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 481,487 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 481,487 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 481,487 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 481,487 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 481,487 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 481,487 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 481,487 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 481,487 Value ($000) $173 Avg Close — Range —