ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 10,853 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 5,827 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,440 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 6,562 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,951 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 12,145 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 1,044 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,163 Value ($000) $88 Avg Close — Range —