OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 65,000 Value ($000) $402 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 50,000 Value ($000) $463 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 70,000 Value ($000) $650 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 70,000 Value ($000) $586 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 70,000 Value ($000) $481 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 70,000 Value ($000) $346 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 45,000 Value ($000) $435 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 45,000 Value ($000) $422 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 27,000 Value ($000) $380 Avg Close $20.09 Range $13.36 - $29.22