NUMEREX CORP PA

CUSIP: 67053A102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 20,900 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 10,319 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 7,370 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 12,199 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 3,797 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 8,792 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 15,400 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 14,072 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $31 Avg Close — Range —