TORNIER N V

CUSIP: N87237108 Class: COMMON STOCK-FO

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2015
Shares 63,300 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 63,300 Value ($000) $1,582 Avg Close — Range —
Q1 2015
Shares 63,300 Value ($000) $1,660 Avg Close — Range —
Q4 2014
Shares 63,300 Value ($000) $1,614 Avg Close — Range —
Q3 2014
Shares 63,300 Value ($000) $1,513 Avg Close — Range —
Q2 2014
Shares 63,300 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 45,200 Value ($000) $959 Avg Close — Range —