THORATEC CORP

CUSIP: 885175307 Class: COM NEW

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

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

Q2 2015
Shares 57,304 Value ($000) $2,554 Avg Close — Range —
Q1 2015
Shares 88,804 Value ($000) $3,720 Avg Close — Range —
Q4 2014
Shares 94,504 Value ($000) $3,068 Avg Close — Range —
Q3 2014
Shares 116,004 Value ($000) $3,101 Avg Close — Range —
Q2 2014
Shares 86,500 Value ($000) $3,015 Avg Close — Range —
Q1 2014
Shares 47,500 Value ($000) $1,701 Avg Close — Range —
Q4 2013
Shares 47,500 Value ($000) $1,739 Avg Close — Range —
Q3 2013
Shares 47,500 Value ($000) $1,771 Avg Close — Range —
Q2 2013
Shares 47,500 Value ($000) $1,487 Avg Close — Range —