MODEL N INC

CUSIP: 607525102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 14,311 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 14,311 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 14,311 Value ($000) $158 Avg Close — Range —