Deutsche Bank’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,741	Closed	–	–	5572
2014 Q2	$0	Hold	1,741	–	–	﹤0.01%	5582
2014 Q1	$0	Hold	1,741	–	–	﹤0.01%	5348
2013 Q4	$0	Buy	+1,741	New	–	﹤0.01%	5382