GLG Partners’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

GLG Partners’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$626K	–	607
2015 Q2	$626K	Sell	100,000 -200,000	-67%	-$1.58M	0.02%	392
2015 Q1	$2.31M	Buy	300,000 +275,000	+1,100%	+$2.53M	0.08%	227
2014 Q4	$268K	Sell	25,000 -175,000	-88%	-$2.57M	0.01%	354
2014 Q3	$3.89M	Hold	200,000	–	–	0.09%	239
2014 Q2	$4.06M	Buy	+200,000	New	+$4.05M	0.1%	204

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return