LMR Partners’s Compugen CGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,160	Closed	-$3.75M	–	534
2015 Q1	$3.75M	Sell	5,160 -4,679	-48%	-$3.4M	0.52%	59
2014 Q4	$8.22M	Sell	9,839 -22,562	-70%	-$18.8M	1.07%	15
2014 Q3	$28.5M	Buy	+32,401	New	+$28.5M	2.27%	6