SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2015
Shares 547,500 Value ($000) $14,974 Avg Close — Range —
Q1 2015
Shares 547,500 Value ($000) $14,657 Avg Close — Range —
Q4 2014
Shares 527,500 Value ($000) $13,029 Avg Close — Range —
Q3 2014
Shares 527,500 Value ($000) $10,144 Avg Close — Range —
Q2 2014
Shares 362,753 Value ($000) $6,896 Avg Close — Range —