TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 15,900 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 34,373 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 17,273 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 17,773 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 17,773 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 12,773 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 28,684 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 28,684 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 36,884 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 99,024 Value ($000) $1,809 Avg Close — Range —
Q2 2014
Shares 85,091 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 64,500 Value ($000) $1,563 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $905 Avg Close — Range —
Q2 2013
Shares 30,929 Value ($000) $521 Avg Close — Range —
Q1 2013
Shares 28,314 Value ($000) $478 Avg Close — Range —