TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q3 2016
Shares 979,600 Value ($000) $12,950 Avg Close — Range —
Q2 2016
Shares 979,600 Value ($000) $11,109 Avg Close — Range —
Q1 2016
Shares 979,600 Value ($000) $11,422 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $11,760 Avg Close — Range —
Q3 2015
Shares 928,000 Value ($000) $10,616 Avg Close — Range —
Q2 2015
Shares 898,000 Value ($000) $16,218 Avg Close — Range —
Q1 2015
Shares 815,041 Value ($000) $15,690 Avg Close — Range —
Q4 2014
Shares 690,438 Value ($000) $12,090 Avg Close — Range —
Q3 2014
Shares 749,867 Value ($000) $13,700 Avg Close — Range —
Q2 2014
Shares 684,655 Value ($000) $15,768 Avg Close — Range —
Q1 2014
Shares 684,655 Value ($000) $16,589 Avg Close — Range —
Q4 2013
Shares 679,300 Value ($000) $17,078 Avg Close — Range —
Q3 2013
Shares 672,100 Value ($000) $14,625 Avg Close — Range —
Q2 2013
Shares 657,100 Value ($000) $11,072 Avg Close — Range —