Alyeska Investment Group’s EMERITUS CORP ESC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-138,173	Closed	-$3.2M	–	348
2013 Q2	$3.2M	Buy	+138,173	New	+$3.2M	0.16%	134