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Balter Liquid Alternatives, LLC
> FOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | FERRO CORP | FOE | 0 | -46,621 | 0 | -883,000 | |
| 03/31/2019 | FERRO CORP | FOE | 46,621 | -70,048 | 883,000 | -946,000 | $18.94 |
| 12/31/2018 | FERRO CORP | FOE | 116,669 | 24,557 | 1,829,000 | -310,000 | $15.68 |
| 09/30/2018 | FERRO CORP | FOE | 92,112 | -15,133 | 2,139,000 | -80,000 | $23.22 |
| 06/30/2018 | FERRO CORP | FOE | 107,245 | 11,189 | 2,219,000 | -11,000 | $20.69 |
| 03/31/2018 | FERRO CORP | FOE | 96,056 | -2,407 | 2,230,000 | -93,000 | $23.22 |
| 12/31/2017 | FERRO CORP | FOE | 98,463 | -14,451 | 2,323,000 | -195,000 | $23.59 |
| 09/30/2017 | FERRO CORP | FOE | 112,914 | -54,785 | 2,518,000 | -549,000 | $22.30 |
| 06/30/2017 | FERRO CORP | FOE | 167,699 | -28,353 | 3,067,000 | 89,000 | $18.29 |
| 03/31/2017 | FERRO CORP | FOE | 196,052 | 3,410 | 2,978,000 | 217,000 | $15.19 |
| 12/31/2016 | FERRO CORP | FOE | 192,642 | 15,168 | 2,761,000 | 602,000 | $14.33 |
| 09/30/2016 | FERRO CORP | FOE | 177,474 | 30,094 | 2,159,000 | 187,000 | $12.17 |
| 06/30/2016 | FERRO CORP | FOE | 147,380 | 56,157 | 1,972,000 | 889,000 | $13.38 |
| 03/31/2016 | FERRO CORP | FOE | 91,223 | 91,223 | 1,083,000 | 1,083,000 | $11.87 |
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