UrtheCast Corporation (Canada)

CUSIP: 91731X102 Class: common

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q2 2015
Shares 2,450,900 Value ($000) $7,726 Avg Close — Range —
Q1 2015
Shares 996,600 Value ($000) $1,596 Avg Close — Range —
Q4 2014
Shares 996,600 Value ($000) $1,363 Avg Close — Range —