SCOTTS LIQUID GOLD

CUSIP: 810202101 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2016
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 20,300 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 20,300 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 20,300 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 20,300 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $8 Avg Close — Range —