Robeco Institutional Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$870K	–	801
2016 Q1	$870K	Hold	20,000	–	–	0.01%	613
2015 Q4	$1.25M	Buy	+20,000	New	+$1.37M	0.01%	566
2015 Q2	–	Sell	-7,500	Closed	-$948K	–	794
2015 Q1	$948K	Hold	7,500	–	–	0.01%	567
2014 Q4	$876K	Buy	7,500 +3,500	+88%	+$396K	0.01%	575
2014 Q3	$428K	Sell	4,000 -2,500	-38%	-$319K	﹤0.01%	624
2014 Q2	$899K	Hold	6,500	–	–	0.01%	547
2014 Q1	$895K	Hold	6,500	–	–	0.01%	525
2013 Q4	$962K	Sell	6,500 -3,500	-35%	-$461K	0.01%	444
2013 Q3	$1.1M	Hold	10,000	–	–	0.01%	442
2013 Q2	$1.04M	Buy	+10,000	New	+$1.05M	0.01%	435