ZELTIQ Aesthetics Inc

CUSIP: 98933q108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 340 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 222 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,150 Value ($000) $36 Avg Close — Range —