QAD INC

CUSIP: 74727D306 Class: CL A

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2016
Shares 15,321 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 15,321 Value ($000) $295 Avg Close — Range —