LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2016
Shares 23,716 Value ($000) $33 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 225,000 Value ($000) $218 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 225,000 Value ($000) $214 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 225,000 Value ($000) $254 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 225,000 Value ($000) $281 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 223,000 Value ($000) $368 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 187,700 Value ($000) $340 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 150,100 Value ($000) $284 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 67,500 Value ($000) $120 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 25,000 Value ($000) $49 Avg Close $1.95 Range $1.76 - $2.20
Q4 2013
Shares 51,000 Value ($000) $80 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 32,500 Value ($000) $46 Avg Close $1.54 Range $1.37 - $1.77