PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016
Shares 79,770 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 79,770 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 79,770 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 79,770 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 79,770 Value ($000) $1,064 Avg Close — Range —