Marshall Wace’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-430,000	Closed	-$6.95M	–	1089
2014 Q3	$6.95M	Buy	430,000 +325,703	+312%	+$5.26M	0.1%	241
2014 Q2	$2.78M	Buy	+104,297	New	+$2.78M	0.04%	346