OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

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

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

Q3 2015

Shares 13,211 Value ($000) $186 Avg Close $20.09 Range $13.36 - $29.22

Q2 2015

Shares 13,211 Value ($000) $278 Avg Close $24.78 Range $20.63 - $42.78

Q1 2015

Shares 13,211 Value ($000) $555 Avg Close $32.88 Range $19.55 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	13,211	$186	$20.09	$13.36 - $29.22
Q2 2015	13,211	$278	$24.78	$20.63 - $42.78
Q1 2015	13,211	$555	$32.88	$19.55 - $44.19