ClearBridge Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$11K	–	1149
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	987
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	979
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	1029
2015 Q3	$13K	Buy	+400	New	+$13K	﹤0.01%	1058