ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2016
Shares 18,080 Value ($000) $709 Avg Close Range
Q2 2016
Shares 20,265 Value ($000) $554 Avg Close Range
Q4 2015
Shares 19,290 Value ($000) $550 Avg Close Range
Q3 2015
Shares 53,210 Value ($000) $1,704 Avg Close Range
Q2 2015
Shares 30,805 Value ($000) $908 Avg Close Range
Q1 2015
Shares 23,550 Value ($000) $726 Avg Close Range