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|Current Price||Change from Average||Comment||Current Shares|
|FIO||Mario Gabelli||2014-09-30||Sold Out||-0.03%||$11.23 - $11.29|
|$ 11.23||0%||Sold Out||0|
|FIO||Mario Gabelli||2014-06-30||Buy||0.03%||$7.92 - $11.69|
|$ 11.23||21%||New holding, 426700 sh.||426,700|
|FIO||David Tepper||2013-12-31||Sold Out||-0.11%||$8.4 - $14.1|
|$ 11.23||4%||Sold Out||0|
|FIO||David Tepper||2013-09-30||Reduce||-0.23%||$10.47 - $15.41|
|$ 11.23||-15%||Reduce -68.62%||495,973|
|FIO||David Tepper||2013-03-31||Add||0.12%||$15.56 - $23.54|
|$ 11.23||-38%||Add 25.44%||1,762,422|
|FIO||David Tepper||2012-09-30||Add||0.11%||$18.11 - $30.87|
|$ 11.23||-54%||Add 9.78%||1,560,977|
|FIO||David Tepper||2012-06-30||Buy||0.92%||$17.61 - $29.14|
|$ 11.23||-50%||New holding, 1421954 sh.||1,421,954|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|FIO||Mario Gabelli||2014-09-30||0||0||0||Sold Out|
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