ClearBridge Investments’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,181,397	Closed	-$17.5M	–	1215
2014 Q1	$17.5M	Buy	2,181,397 +136,538	+7%	+$1.09M	0.02%	448
2013 Q4	$18.7M	Buy	2,044,859 +73,214	+4%	+$671K	0.02%	430
2013 Q3	$18M	Buy	1,971,645 +477,551	+32%	+$4.36M	0.03%	423
2013 Q2	$16.2M	Buy	+1,494,094	New	+$16.2M	0.02%	425