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CUSIP: G6852T105 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2015
Shares 14,000 Value ($000) $1,956 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $2,666 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $450 Avg Close — Range —