QUENTEC ASSET MANAGEMENT LLC

Holdings History for E M C CORP MASS - COM (EMC)

Symbol: EMC
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 2016		-1.3%	$0	0	-190,000	-100%		Q1 2016
31 Dec 2015	1.3%	+1.3%	$4,879,000	190,000	+190,000	NEW	$25.68	Q4 2015
31 Mar 2014		-1.9%	$0	0	-256,900	-100%		Q1 2014
31 Dec 2013	1.9%	0%	$6,461,000	256,900	0		$25.15	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.