STAPLES INC

CUSIP: 855030102 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2017
Shares 83,800 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 83,800 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 83,800 Value ($000) $716 Avg Close — Range —
Q2 2016
Shares 108,800 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 98,800 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 98,800 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 98,800 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 98,800 Value ($000) $1,513 Avg Close — Range —
Q1 2015
Shares 98,800 Value ($000) $1,609 Avg Close — Range —
Q4 2014
Shares 108,800 Value ($000) $1,971 Avg Close — Range —
Q3 2014
Shares 92,001 Value ($000) $1,113 Avg Close — Range —
Q2 2014
Shares 102,500 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 87,500 Value ($000) $992 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $714 Avg Close — Range —