CONTINENTAL ADVISORS LLC

Holdings History for AIR METHODS CORP - COM PAR $.06 (AIRM)

Symbol: AIRM
Investment type: Equity / COM PAR $.06

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	put		-0.68%	$0	0	-30,900	-100%		Q2 2017
31 Mar 2017	put	0.68%	+0.68%	$1,329,000	30,900	+30,900	NEW	$43.01	Q1 2017
30 Jun 2014	put		-0.35%	$0	0	-12,000	-100%		Q2 2014
31 Mar 2014	put	0.35%	-0.29%	$641,000	12,000	-10,000	-45%	$53.42	Q1 2014
31 Dec 2013	put	0.5%	0%	$1,282,000	22,000	0		$58.27	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.