MAGICJACK VOCALTEC LTD

CUSIP: M6787E101 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 12,015 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 12,015 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 12,015 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 12,015 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 12,015 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 12,015 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 27,615 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 27,615 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 27,615 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $121 Avg Close — Range —