CREDIT SUISSE AG/

Holdings History for ELECTRO SCIENTIFIC INDS - COM (ESIO)

Symbol: ESIO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-50,594	-100%		Q1 2019
31 Dec 2018	0%	+0%	$1,515,000	50,594	+19,175	+61%	$29.94	Q4 2018
30 Sep 2018	0%	-0%	$548,000	31,419	-11,332	-27%	$17.44	Q3 2018
30 Jun 2018	0%	+0%	$674,000	42,751	+8,062	+23%	$15.77	Q2 2018
31 Mar 2018	0%	+0%	$670,000	34,689	+4,375	+14%	$19.31	Q1 2018
31 Dec 2017	0%	+0%	$650,000	30,314	+6,643	+28%	$21.44	Q4 2017
30 Sep 2017	0%	+0%	$330,000	23,671	+23,671	NEW	$13.94	Q3 2017
30 Jun 2017		-0%	$0	0	-14,322	-100%		Q2 2017
31 Mar 2017	0%	-0%	$100,000	14,322	-7,486	-34%	$6.98	Q1 2017
31 Dec 2016	0%	+0%	$129,000	21,808	+10,371	+91%	$5.92	Q4 2016
30 Sep 2016	0%	-0%	$64,000	11,437	-6,703	-37%	$5.60	Q3 2016
30 Jun 2016	0%	-0%	$106,000	18,140	-55,080	-75%	$5.84	Q2 2016
31 Mar 2016	0%	+0%	$523,000	73,220	+62,223	+566%	$7.14	Q1 2016
31 Dec 2015	0%	+0%	$57,000	10,997	+10,997	NEW	$5.18	Q4 2015
30 Sep 2015		-0%	$0	0	-89,263	-100%		Q3 2015
30 Jun 2015		0%	$1,000	132	0		$7.58 ^*	Q2 2015
30 Jun 2015	0%	+0%	$470,000	89,263	+89,263	NEW	$5.27	Q2 2015
31 Dec 2014		-0%	$0	0	-15,602	-100%		Q4 2014
30 Sep 2014	0%	-0%	$106,000	15,602	-19,605	-56%	$6.79	Q3 2014
30 Jun 2014	0%	+0%	$240,000	35,207	+24,134	+218%	$6.82	Q2 2014
30 Jun 2014		0%	$1,000	83	0		$12.05 ^*	Q2 2014
31 Mar 2014		0%	$1,000	82	0		$12.20 ^*	Q1 2014
31 Mar 2014	0%	-0%	$109,000	11,073	-14,354	-56%	$9.84	Q1 2014
31 Dec 2013	0%	0%	$267,000	25,427	0		$10.50	Q4 2013
31 Dec 2013		0%	$1,000	77	0		$12.99 ^*	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.