ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2014

Shares 22,800 Value ($000) $74 Avg Close $3.44 Range $3.05 - $3.96

Q2 2014

Shares 22,800 Value ($000) $88 Avg Close $3.83 Range $3.50 - $4.47

Q1 2014

Shares 22,800 Value ($000) $97 Avg Close $3.84 Range $3.30 - $4.74

Q4 2013

Shares 22,800 Value ($000) $81 Avg Close $3.73 Range $3.18 - $4.48

Q3 2013

Shares 34,300 Value ($000) $137 Avg Close $3.77 Range $3.29 - $4.20

Q2 2013

Shares 34,300 Value ($000) $122 Avg Close $3.90 Range $3.30 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	22,800	$74	$3.44	$3.05 - $3.96
Q2 2014	22,800	$88	$3.83	$3.50 - $4.47
Q1 2014	22,800	$97	$3.84	$3.30 - $4.74
Q4 2013	22,800	$81	$3.73	$3.18 - $4.48
Q3 2013	34,300	$137	$3.77	$3.29 - $4.20
Q2 2013	34,300	$122	$3.90	$3.30 - $4.44