David M. Knott

Holdings History for AFFYMETRIX INC - COM (AFFX)

Symbol: AFFX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.39%	$0	0	-105,000	-100%		Q2 2016
31 Mar 2016	0.39%	-0.25%	$1,471,050	105,000	-66,000	-39%	$14.01	Q1 2016
31 Dec 2015	0.47%	0%	$1,725,390	171,000	0		$10.09	Q4 2015
30 Sep 2015	0.42%	0%	$1,460,340	171,000	0		$8.54	Q3 2015
30 Jun 2015	0.39%	-0.02%	$1,867,320	171,000	-11,000	-6%	$10.92	Q2 2015
31 Mar 2015	0.49%	-0.54%	$2,285,920	182,000	-199,000	-52%	$12.56	Q1 2015
31 Dec 2014	0.89%	-0.08%	$3,760,470	381,000	-36,500	-8.7%	$9.87	Q4 2014
30 Sep 2014	0.63%	0%	$3,331,650	417,500	0		$7.98	Q3 2014
30 Jun 2014	0.67%	0%	$3,719,925	417,500	0		$8.91	Q2 2014
31 Mar 2014	0.57%	+0.06%	$2,976,775	417,500	+42,000	+11%	$7.13	Q1 2014
31 Dec 2013	0.66%	0%	$3,218,035	375,500	0		$8.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.