SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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 —
Q1 2015
Shares 20,000 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 20,201 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $385 Avg Close — Range —