Ascend Capital’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-118,087	Closed	-$17.5M	–	151
2015 Q2	$17.5M	Buy	+118,087	New	+$17.5M	0.58%	64
2014 Q4	–	Sell	-275,935	Closed	-$41.3M	–	196
2014 Q3	$41.3M	Buy	+275,935	New	+$41.3M	1.22%	16