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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-04 10:00 PM View:  | A&q Long/short Strategies F... (N/A) | 01-Apr-04 | Sale | 1,100,070 | $1,100,070.00 | $1,210,159,988,736.00 | (100%) 1.1M to 0 | |
| 02-Jan-04 10:00 PM View: | O'Connor Fund Of Funds: Lon... (N/A) | 31-Dec-03 | Sale | 1,201,550 | $1,201,550.00 | $1,443,730,030,592.00 | (100%) 1.2M to 0 |