Highbridge Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,725	Closed	-$133K	–	864
2015 Q4	$133K	Hold	25,725	–	–	﹤0.01%	764
2015 Q3	$128K	Buy	+25,725	New	+$128K	﹤0.01%	827