OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2017
Shares 146,752 Value ($000) $907 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 146,752 Value ($000) $1,360 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 146,752 Value ($000) $1,362 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 246,752 Value ($000) $2,065 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 314,752 Value ($000) $2,162 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 219,752 Value ($000) $1,088 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 219,752 Value ($000) $2,123 Avg Close $7.57 Range $5.07 - $10.19
Q3 2015
Shares 92,000 Value ($000) $1,294 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 55,000 Value ($000) $1,157 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 55,000 Value ($000) $2,309 Avg Close $32.88 Range $19.55 - $44.19