SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 23,638 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 13,894 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 10,656 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 32,200 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 35,200 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $346 Avg Close — Range —