HAP Trading, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2016		0.04%	0%	$424,000	11,841	$35.81	Q2 2016
31 Dec 2015		0.7%	0%	$9,796,000	233,621	$41.93	Q4 2015
31 Dec 2015	call		0%	$5,000	520,000	$0.01 ^*	Q4 2015
31 Dec 2015	put		0%	$2,000	20,000	$0.10 ^*	Q4 2015
30 Sep 2015		0.25%	0%	$3,118,000	91,469	$34.09	Q3 2015
30 Sep 2015	call		0%	$130,000	520,000	$0.25 ^*	Q3 2015
30 Sep 2015	put		0%	$153,000	610,000	$0.25 ^*	Q3 2015
30 Jun 2015		0.08%	0%	$1,004,000	24,291	$41.33	Q2 2015

* 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.