DEUTSCHE BANK AG\

Holdings History for ENDOLOGIX INC - COM (ELGX)

Symbol: ELGX
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	-433,335	-100%		Q1 2019
31 Dec 2018	0%	+0%	$309,000	433,335	+215,703	+99%	$0.71	Q4 2018
30 Sep 2018		0%	$2,000	1,543	0		$1.30 ^*	Q3 2018
30 Sep 2018	0%	+0%	$415,000	217,632	+43,959	+25%	$1.91	Q3 2018
30 Jun 2018	0%	+0%	$983,000	173,673	+16,358	+10%	$5.66	Q2 2018
31 Mar 2018	0%	-0%	$662,000	157,315	-33,553	-18%	$4.21	Q1 2018
31 Dec 2017	0%	+0%	$1,019,000	190,868	+100,703	+112%	$5.34	Q4 2017
30 Sep 2017	0%	-0%	$400,000	90,165	-97,461	-52%	$4.44	Q3 2017
30 Jun 2017	0%	-0%	$911,000	187,626	-465,376	-71%	$4.86	Q2 2017
31 Mar 2017	0%	-0%	$4,726,000	653,002	-34,287	-5%	$7.24	Q1 2017
31 Dec 2016	0%	+0%	$3,929,000	687,289	+341,928	+99%	$5.72	Q4 2016
30 Sep 2016	0%	+0%	$4,419,000	345,361	+123,029	+55%	$12.80	Q3 2016
30 Jun 2016	0%	+0%	$2,768,000	222,332	+87,976	+65%	$12.45	Q2 2016
31 Mar 2016	0%	-0%	$1,122,000	134,356	-14,859	-10%	$8.35	Q1 2016
31 Dec 2015	0%	-0%	$1,475,000	149,215	-9,315	-5.9%	$9.89	Q4 2015
30 Sep 2015	0%	+0%	$1,942,000	158,530	+20,822	+15%	$12.25	Q3 2015
30 Jun 2015	0%	+0%	$2,111,000	137,708	+20,784	+18%	$15.33	Q2 2015
31 Mar 2015		0%	$1,000	100	0		$10.00 ^*	Q1 2015
31 Mar 2015	0%	+0%	$1,995,000	116,924	+39,399	+51%	$17.06	Q1 2015
31 Dec 2014	0%	-0%	$1,184,000	77,525	-9,268	-11%	$15.27	Q4 2014
30 Sep 2014	0%	-0%	$919,000	86,793	-886	-1%	$10.59	Q3 2014
30 Jun 2014	0%	+0%	$1,333,000	87,679	+1,763	+2.1%	$15.20	Q2 2014
31 Mar 2014	0%	-0%	$1,104,000	85,916	-162	-0.19%	$12.85	Q1 2014
31 Dec 2013	0%	0%	$1,501,000	86,078	0		$17.44	Q4 2013
31 Dec 2013		0%	$1,000	73	0		$13.70 ^*	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.