MatlinPatterson Global Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,332,549	Closed	-$1.6B	–	2
2017 Q4	$1.6B	Hold	28,332,549	–	–	100%	1
2017 Q3	$1.04B	Hold	28,332,549	–	–	99.4%	1
2017 Q2	$1B	Sell	28,332,549 -14,510,008	-34%	-$513M	92.11%	1
2017 Q1	$1.6B	Hold	42,842,557	–	–	98.54%	1
2016 Q4	$1.46B	Hold	42,842,557	–	–	99.75%	1
2016 Q3	$1.43B	Hold	42,842,557	–	–	99.27%	1
2016 Q2	$1.57B	Hold	42,842,557	–	–	98.92%	1
2016 Q1	$1.43B	Hold	42,842,557	–	–	95.42%	1
2015 Q4	$1.62B	Sell	42,842,557 -83,557,443	-66%	-$3.17B	99.02%	1
2015 Q3	$1.01B	Hold	126,400,000	–	–	97.82%	1
2015 Q2	$1.13B	Hold	126,400,000	–	–	69.1%	1
2015 Q1	$1.14B	Hold	126,400,000	–	–	91.56%	1
2014 Q4	$921M	Hold	126,400,000	–	–	89.42%	1
2014 Q3	$947M	Hold	126,400,000	–	–	85.74%	1
2014 Q2	$1.09B	Hold	126,400,000	–	–	85.17%	1
2014 Q1	$1.05B	Hold	126,400,000	–	–	82.79%	1
2013 Q4	$1.14B	Hold	126,400,000	–	–	88.54%	1
2013 Q3	$1,000M	Hold	126,400,000	–	–	87.58%	1
2013 Q2	$1.05B	Buy	+126,400,000	New	+$1.05B	92.6%	1