Ascend Capital’s Five Below FIVE Stock Holding History

Ascend Capital’s Portfolio FIVE Stock Details FIVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell
2013 Q3	$9.84M	Sell
2013 Q2	$10.1M	Buy