ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2013
Shares 21,133 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 102,719 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 107,719 Value ($000) $688 Avg Close — Range —