QUOTIENT LTD

CUSIP: G73268107 Class: SHS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2018
Shares 25,000 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $123 Avg Close — Range —