WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2015
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $6 Avg Close — Range —