TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2015
Shares 542,732 Value ($000) $17,590 Avg Close — Range —
Q2 2015
Shares 407,732 Value ($000) $15,486 Avg Close — Range —
Q1 2015
Shares 407,732 Value ($000) $16,423 Avg Close — Range —
Q4 2014
Shares 407,732 Value ($000) $14,580 Avg Close — Range —
Q3 2014
Shares 539,700 Value ($000) $14,345 Avg Close — Range —
Q2 2014
Shares 430,000 Value ($000) $9,494 Avg Close — Range —
Q1 2014
Shares 430,000 Value ($000) $10,161 Avg Close — Range —