Farallon Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-271,200	Closed	-$3.81M	–	74
2015 Q3	$3.81M	Buy	271,200 +56,200	+26%	+$790K	0.05%	67
2015 Q2	$4.52M	Buy	+215,000	New	+$4.52M	0.06%	82