CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016

Shares 25,400 Value ($000) $136 Avg Close $5.15 Range $4.73 - $5.40

Q4 2015

Shares 77,800 Value ($000) $187 Avg Close $2.88 Range $2.15 - $3.98

Q3 2015

Shares 13,800 Value ($000) $41 Avg Close $4.67 Range $2.96 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	25,400	$136	$5.15	$4.73 - $5.40
Q4 2015	77,800	$187	$2.88	$2.15 - $3.98
Q3 2015	13,800	$41	$4.67	$2.96 - $5.67