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CUSIP: G6852T105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 3,565 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 8,298 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $776 Avg Close — Range —