SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2015
Shares 20,000 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $547 Avg Close — Range —