HORTONWORKS INC

CUSIP: 440894103 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2018
Shares 33,970 Value ($000) $490 Avg Close Range
Q3 2018
Shares 141,490 Value ($000) $3,227 Avg Close Range
Q2 2018
Shares 171,820 Value ($000) $3,131 Avg Close Range
Q1 2018
Shares 170,330 Value ($000) $3,470 Avg Close Range
Q4 2017
Shares 249,270 Value ($000) $5,013 Avg Close Range
Q3 2017
Shares 278,025 Value ($000) $4,713 Avg Close Range
Q2 2017
Shares 353,430 Value ($000) $4,552 Avg Close Range
Q1 2017
Shares 352,465 Value ($000) $3,458 Avg Close Range
Q4 2016
Shares 320,095 Value ($000) $2,660 Avg Close Range