OUTERWALL INC

OUTR

Delisted

OUTR was delisted on the 26th of September, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	JP 1 Jana Partners New York	$139M	+$164M	+2,777,995	New
2	2 Vanguard Group Malvern, Pennsylvania	$100M	+$2.48M	+42,104	+2%
3	FCP 3 Fine Capital Partners New York	$86.5M	+$19.7M	+333,994	+24%
4	4 Artisan Partners Milwaukee, Wisconsin	$76.2M	+$89.7M	+1,523,689	New
5	5 BlackRock Fund Advisors San Francisco, California	$76M	+$9.9M	+168,167	+12%
6	6 Ameriprise Minneapolis, Minnesota	$73.4M	+$51.2M	+869,957	+145%
7	AC 7 Axon Capital New York	$65M	+$76.6M	+1,300,770	New
8	8 Fisher Asset Management Camas, Washington	$63.1M	+$773K	+13,129	+1%
9	PWAM 9 Park West Asset Management San Francisco, California	$53.6M	+$5.11M	+86,798	+9%
10	10 Granahan Investment Management Waltham, Massachusetts	$46.5M	+$20.3M	+344,800	+59%
11	11 BlackRock Institutional Trust San Francisco, California	$41.3M	-$607K	-10,312	-1%
12	CM 12 Cibelli Mario	$33.3M	-$24.4M	-415,000	-38%
13	13 State Street Boston, Massachusetts	$32.7M	+$213K	+3,611	+0.6%
14	14 Thompson Siegel & Walmsley Richmond, Virginia	$32.6M	+$3.37M	+57,294	+10%
15	WIM 15 Weitz Investment Management Omaha, Nebraska	$30.2M	+$55.2K	+937	+0.2%
16	16 Wasatch Advisors Salt Lake City, Utah	$29.6M	-$6.66M	-113,165	-16%
17	17 Renaissance Technologies New York	$27M	-$4.89M	-83,100	-13%
18	SCM 18 Stonerise Capital Management San Francisco, California	$25.7M	–	–	–
19	CM 19 CS McKee Pittsburgh, Pennsylvania	$25.3M	-$1.62M	-27,520	-5%
20	20 Gabelli Funds Rye, New York	$25.1M	+$4.13M	+70,202	+16%
21	21 Northern Trust Chicago, Illinois	$22.6M	+$6.13M	+104,164	+30%
22	IAM 22 Iridian Asset Management Westport, Connecticut	$21.9M	-$89.1M	-1,513,300	-78%
23	23 River Road Asset Management Louisville, Kentucky	$20.8M	+$24.4M	+415,042	New
24	24 Dimensional Fund Advisors Austin, Texas	$19.3M	+$815K	+13,837	+4%
25	25 Bank of New York Mellon New York	$17.9M	-$4.55M	-77,232	-18%

OUTERWALL INC OUTR

OUTERWALL INC

OUTR