OCATA THERAPEUTICS INCCOM

CUSIP: 67457l100 Class: CS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2015
Shares 15,750 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 15,750 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 14,250 Value ($000) $87 Avg Close — Range —