F&C Asset Management’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,133	Closed	-$1.02M	–	747
2013 Q3	$1.02M	Sell	27,133 -25,356	-48%	-$956K	0.01%	546
2013 Q2	$1.87M	Buy	+52,489	New	+$1.87M	0.03%	460