GLENHILL ADVISORS LLC

Holdings History for CHINA TECHFAITH WIRLS COMM T - SPONSORED ADR (CNTF)

Symbol: CNTF
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.05%	$0	0	-963,014	-100%		Q1 2016
31 Dec 2015	0.05%	0%	$708,000	963,014	0		$0.74	Q4 2015
30 Sep 2015	0.04%	0%	$544,000	963,014	0		$0.56	Q3 2015
30 Jun 2015	0.08%	0%	$1,185,000	963,014	0		$1.23	Q2 2015
31 Mar 2015	0.07%	0%	$933,000	963,014	0		$0.97	Q1 2015
31 Dec 2014	0.09%	+0.01%	$1,079,000	963,014	+91,550	+11%	$1.12	Q4 2014
30 Sep 2014	0.09%	+0.02%	$1,168,000	871,464	+215,264	+33%	$1.34	Q3 2014
30 Jun 2014	0.07%	+0.07%	$846,000	656,200	+656,200	NEW	$1.29	Q2 2014

* 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.