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ICM ASSET MANAGEMENT INC
> MBII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Pro Farm Group, Inc. | MBII | 21,500 | 0 | 26,000 | 1,000 | $1.21 |
| 06/30/2020 | Pro Farm Group, Inc. | MBII | 21,500 | -231,400 | 25,000 | -182,000 | $1.16 |
| 03/31/2020 | Pro Farm Group, Inc. | MBII | 252,900 | 0 | 207,000 | -48,000 | $0.82 |
| 12/31/2019 | Pro Farm Group, Inc. | MBII | 252,900 | 0 | 255,000 | -102,000 | $1.01 |
| 09/30/2019 | Pro Farm Group, Inc. | MBII | 252,900 | -6,000 | 357,000 | -31,000 | $1.41 |
| 06/30/2019 | Pro Farm Group, Inc. | MBII | 258,900 | 0 | 388,000 | -8,000 | $1.50 |
| 03/31/2019 | Pro Farm Group, Inc. | MBII | 258,900 | 0 | 396,000 | 15,000 | $1.53 |
| 12/31/2018 | Pro Farm Group, Inc. | MBII | 258,900 | -4,000 | 381,000 | -100,000 | $1.47 |
| 09/30/2018 | Pro Farm Group, Inc. | MBII | 262,900 | 12,900 | 481,000 | 21,000 | $1.83 |
| 06/30/2018 | Pro Farm Group, Inc. | MBII | 250,000 | 250,000 | 460,000 | 460,000 | $1.84 |
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