OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 17,835 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 17,835 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 17,835 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 17,835 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 17,835 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 17,835 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 17,835 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 17,835 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 17,835 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 17,835 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 17,835 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 17,835 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 17,835 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 17,835 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 15,416 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 15,416 Value ($000) $328 Avg Close — Range —