TRANSENTERIX INC

CUSIP: 89366M201 Class: COM NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2019
Shares 77,400 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 23,800 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 74,500 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 22,720 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 3,750 Value ($000) $16 Avg Close — Range —