Marshall Wace’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,700	Closed	-$17K	–	1154
2015 Q1	$17K	Hold	11,700	–	–	﹤0.01%	777
2014 Q4	$19K	Hold	11,700	–	–	﹤0.01%	784
2014 Q3	$22K	Buy	+11,700	New	+$22K	﹤0.01%	847