Ascend Capital’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,849,157
Closed -$28.8M 256
2013
Q3
$28.8M Buy
+1,849,157
New +$28.8M 1.07% 25