Marshall Wace’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$453K	–	1224
2015 Q2	$453K	Hold	15,000	–	–	0.01%	730
2015 Q1	$408K	Buy	+15,000	New	+$408K	0.01%	694