CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016

Shares 276 Value ($000) $1 Avg Close $5.44 Range $5.33 - $5.50

Q3 2016

Shares 476 Value ($000) $2 Avg Close $5.15 Range $4.73 - $5.40

Q2 2016

Shares 381 Value ($000) $1 Avg Close $4.24 Range $2.85 - $5.25

Q2 2015

Shares 25 Value ($000) $0 Avg Close $5.97 Range $5.27 - $6.70

Q1 2015

Shares 32 Value ($000) $0 Avg Close $6.58 Range $4.53 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	276	$1	$5.44	$5.33 - $5.50
Q3 2016	476	$2	$5.15	$4.73 - $5.40
Q2 2016	381	$1	$4.24	$2.85 - $5.25
Q2 2015	25	$0	$5.97	$5.27 - $6.70
Q1 2015	32	$0	$6.58	$4.53 - $8.60