TESSERA TECHNOLOGIES INC

CUSIP: 88164L100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2016
Shares 9,850 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 10,910 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 11,280 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 14,110 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 14,350 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 10,650 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 11,010 Value ($000) $418 Avg Close — Range —