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MORGAN STANLEY
> ZLTQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Zeltiq Aesthetics Inc | ZLTQ | 209,351 | 4,568 | 11,643 | -8,901,357 | $0.06 |
| 12/31/2016 | Zeltiq Aesthetics Inc | ZLTQ | 204,783 | 100,156 | 8,913,000 | 4,809,000 | $43.52 |
| 09/30/2016 | Zeltiq Aesthetics Inc | ZLTQ | 104,627 | 104,627 | 4,104,000 | 4,104,000 | $39.23 |
| 06/30/2016 | Zeltiq Aesthetics Inc | ZLTQ | 137,821 | 137,821 | 3,767,000 | 3,767,000 | $27.33 |
| 03/31/2016 | Zeltiq Aesthetics Inc | ZLTQ | 142,575 | 142,575 | 3,872,000 | 3,872,000 | $27.16 |
| 12/31/2015 | Zeltiq Aesthetics Inc | ZLTQ | 200,476 | 200,476 | 5,720,000 | 5,720,000 | $28.53 |
| 09/30/2015 | Zeltiq Aesthetics Inc | ZLTQ | 138,713 | 138,713 | 4,444,000 | 4,444,000 | $32.04 |
| 06/30/2015 | Zeltiq Aesthetics Inc | ZLTQ | 147,961 | 147,961 | 4,362,000 | 4,362,000 | $29.48 |
| 03/31/2015 | Zeltiq Aesthetics Inc | ZLTQ | 108,594 | 108,594 | 3,349,000 | 3,349,000 | $30.84 |
| 12/31/2014 | Zeltiq Aesthetics Inc | ZLTQ | 93,623 | 93,623 | 2,613,000 | 2,613,000 | $27.91 |
| 09/30/2014 | Zeltiq Aesthetics Inc | ZLTQ | 47,359 | 47,359 | 1,072,000 | 1,072,000 | $22.64 |
| 06/30/2014 | Zeltiq Aesthetics Inc | ZLTQ | 269,460 | 269,460 | 4,094,000 | 4,094,000 | $15.19 |
| 03/31/2014 | Zeltiq Aesthetics Inc | ZLTQ | 256,001 | 256,001 | 5,021,000 | 5,021,000 | $19.61 |
| 12/31/2013 | Zeltiq Aesthetics Inc | ZLTQ | 181,944 | 181,944 | 3,440,000 | 3,440,000 | $18.91 |
| 09/30/2013 | Zeltiq Aesthetics Inc | ZLTQ | 39,446 | 39,446 | 355,000 | 355,000 | $9.00 |
| 03/31/2013 | Zeltiq Aesthetics Inc | ZLTQ | 0 | -635,791 | 0 | -2,944,000 | |
| 12/31/2012 | Zeltiq Aesthetics Inc | ZLTQ | 635,791 | -68,075 | 2,944,000 | -1,025,000 | $4.63 |
| 09/30/2012 | Zeltiq Aesthetics Inc | ZLTQ | 703,866 | -55,556 | 3,969,000 | -284,000 | $5.64 |
| 06/30/2012 | Zeltiq Aesthetics Inc | ZLTQ | 759,422 | -13,170 | 4,253,000 | -514,000 | $5.60 |
| 03/31/2012 | Zeltiq Aesthetics Inc | ZLTQ | 772,592 | 772,592 | 4,767,000 | 4,767,000 | $6.17 |
| 12/31/2011 | Zeltiq Aesthetics Inc | ZLTQ | 811,027 | 811,027 | 9,213,000 | 9,213,000 | $11.36 |
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