NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2017
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $513 Avg Close — Range —