BGAM

Boussard & Gavaudan Asset Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,399	Closed	-$228K	–	68
2014 Q2	$228K	Buy	3,399 +329	+11%	+$22.1K	0.11%	95
2014 Q1	$213K	Sell	3,070 -65	-2%	-$4.51K	0.13%	100
2013 Q4	$230K	Buy	+3,135	New	+$230K	0.16%	53