Arrowstreet Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,500	Closed	-$1.22M	–	1593
2015 Q2	$1.22M	Buy	+41,500	New	+$1.22M	0.01%	770
2014 Q3	–	Sell	-19,885	Closed	-$302K	–	1222
2014 Q2	$302K	Buy	+19,885	New	+$302K	﹤0.01%	876