BNP PARIBAS FINANCIAL MARKETS

Holdings History for ALLIANCE HEALTHCARE SRVCS IN - COM PAR $0.01 (AIQ)

Symbol: AIQ
Investment type: Equity / COM PAR $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0%	$0	0	-494	-100%		Q1 2016
31 Dec 2015	0%	-0%	$4,535	494	-552	-53%	$9.18	Q4 2015
30 Sep 2015	0%	+0%	$10,209	1,046	+625	+148%	$9.76	Q3 2015
30 Jun 2015	0%	+0%	$7,868	421	+303	+257%	$18.69	Q2 2015
31 Mar 2015	0%	+0%	$2,617	118	+118	NEW	$22.18	Q1 2015
31 Dec 2014		-0%	$0	0	-33	-100%		Q4 2014
30 Sep 2014	0%	-0%	$746	33	-91	-73%	$22.61	Q3 2014
30 Jun 2014	0%	+0%	$3,348	124	+91	+276%	$27.00	Q2 2014
31 Mar 2014	0%	+0%	$939	33	+22	+200%	$28.45	Q1 2014
31 Dec 2013	0%	0%	$272	11	0		$24.73	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.