WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $4 Avg Close — Range —