LMR Master Fund’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.33M Buy
55,642
+16,399
+42% +$980K 0.34% 99
2013
Q3
$2M Buy
39,243
+25,111
+178% +$1.28M 0.38% 69
2013
Q2
$631K Buy
+14,132
New +$631K 0.06% 285