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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1676
Clinton Group
New York
– -$785K -9,873 Closed
GCT
1677
Galaxy Capital Trading
British Virgin Islands
– -$620K -7,800 Closed
MF
1678
Magnetar Financial
Illinois
– -$533K -6,701 Closed
I
1679
IberiaBank
Louisiana
– -$419K -5,273 Closed
FCH
1680
Freestone Capital Holdings
Washington
– -$320K -4,399 Closed
ANB
1681
Amarillo National Bank
Texas
– -$322K -4,047 Closed
CPS
1682
Counsel Portfolio Services
Ontario, Canada
– -$310 -3,900 Closed
QIM
1683
Quantitative Investment Management
Virginia
– -$302K -3,800 Closed
SIM
1684
Sadoff Investment Management
Wisconsin
– -$265K -3,330 Closed
WIC
1685
Wood Investment Counsel
Colorado
– -$219K -2,750 Closed
FHC
1686
First Heartland Consultants
Missouri
– -$207K -2,592 Closed
NL
1687
NWAM LLC
Washington
– -$203K -2,550 Closed
TAM
1688
Trillium Asset Management
Massachusetts
– -$203K -2,549 Closed
BGIM
1689
Brandywine Global Investment Management
Pennsylvania
– -$202K -2,529 Closed
DIS
1690
Diversified Investment Strategies
Louisiana
– -$201K -2,525 Closed
EWA
1691
Exencial Wealth Advisors
Oklahoma
– -$203K -2,398 Closed
MI
1692
Mercer Investments
Massachusetts
– -$163K -2,045 Closed
BA
1693
Birinyi Associates
Connecticut
– -$162K -2,036 Closed
BIM
1694
Bridgecreek Investment Management
Oklahoma
– -$141K -1,776 Closed
TF
1695
Trutina Financial
Washington
– -$115K -1,446 Closed
ACMI
1696
Amida Capital Management II
New York
– -$40K -500 Closed
AA
1697
Alta Advisers
United Kingdom
– -$26K -323 Closed
SAM
1698
Solaris Asset Management
New York
– -$5K -65 Closed
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