Marshall Wace’s OUTERWALL INC OUTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,290	Closed	-$1.49M	–	1287
2016 Q1	$1.49M	Buy	+40,290	New	+$1.49M	0.01%	626
2015 Q3	–	Sell	-5,273	Closed	-$401K	–	1174
2015 Q2	$401K	Buy	+5,273	New	+$401K	0.01%	747