CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2015
Shares 298,101 Value ($000) $2,620 Avg Close — Range —
Q4 2014
Shares 288,127 Value ($000) $2,313 Avg Close — Range —
Q3 2014
Shares 259,178 Value ($000) $2,082 Avg Close — Range —