AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2017
Shares 1,991,025 Value ($000) $20,587 Avg Close — Range —
Q2 2017
Shares 1,890,716 Value ($000) $19,512 Avg Close — Range —
Q1 2017
Shares 1,756,671 Value ($000) $18,129 Avg Close — Range —
Q4 2016
Shares 1,569,566 Value ($000) $15,892 Avg Close — Range —