ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 13,515 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 14,160 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 57,500 Value ($000) $1,640 Avg Close — Range —
Q2 2015
Shares 13,550 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 9,400 Value ($000) $289 Avg Close — Range —