Marshall Wace’s Essendant Inc. ESND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,030	Closed	-$433K	–	1139
2015 Q2	$433K	Buy	+11,030	New	+$433K	0.01%	736
2014 Q3	–	Sell	-8,000	Closed	-$332K	–	1127
2014 Q2	$332K	Buy	+8,000	New	+$332K	﹤0.01%	742