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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 0 | -22,443 | 0 | -104,000 | |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 0 | -22,443 | 0 | -116,000 | |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 22,443 | 0 | 116,000 | 11,000 | $5.17 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 22,443 | 3,747 | 105,000 | -9,000 | $4.68 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 18,696 | 2,374 | 114,000 | 27,000 | $6.10 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 16,322 | 16,322 | 87,000 | 87,000 | $5.33 |
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