ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 103,200 Value ($000) $4,491 Avg Close — Range —
Q2 2016
Shares 41,500 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 30,900 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $360 Avg Close — Range —