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|Current Price||Change from Average||Comment||Current Shares|
|STBZ||Private Capital||2014-09-30||Add||0.17%||$16.26 - $17.23|
|$ 18.26||10%||Add 13.8%||710,184|
|STBZ||Private Capital||2014-06-30||Add||0.25%||$15.52 - $18|
|$ 18.26||10%||Add 25.77%||624,088|
|STBZ||Private Capital||2013-12-31||Reduce||-0.38%||$15.55 - $18.35|
|$ 18.26||8%||Reduce -34.8%||489,137|
|STBZ||John Paulson||2013-12-31||Sold Out||-0.13%||$15.55 - $18.35|
|$ 18.26||8%||Sold Out||0|
|STBZ||Private Capital||2013-09-30||Add||0.2%||$15.1 - $16.37|
|$ 18.26||16%||Add 21.82%||750,262|
|STBZ||David Einhorn||2013-09-30||Sold Out||-0.51%||$15.1 - $16.37|
|$ 18.26||16%||Sold Out||0|
|STBZ||Private Capital||2013-06-30||Add||0.43%||$14.45 - $15.98|
|$ 18.26||20%||Add 98.78%||615,875|
|STBZ||Private Capital||2013-03-31||Buy||0.49%||$15.64 - $16.66|
|$ 18.26||13%||New holding, 309825 sh.||309,825|
|STBZ||John Paulson||2012-03-31||Reduce||-0.07%||$15.3 - $17.87|
|$ 18.26||19%||Reduce -34.54%||1,262,200|
|STBZ||David Einhorn||2011-06-30||Buy||0.73%||$16.37 - $17.9|
|$ 18.26||8%||New holding, 2100000 sh.||2,100,000|
|STBZ||John Paulson||2011-06-30||Buy||0.13%||$16.37 - $17.9|
|$ 18.26||8%||New holding, 2325000 sh.||2,325,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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