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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 5:43 PM View:  | Pacific Capital Bancorp (PCBC) | 01-Dec-12 | Disposition | 25,000,000 | $46.00 | $1,150,000,000.00 | (100%) 25.0M to 0 | |
| 27-Sep-10 7:29 PM View: | Pacific Capital Bancorp (PCBC) | 23-Sep-10 | Conversion | 2,275,000,064 | $0.20 | $455,000,000.00 | (1784%) (-127.52M) to 2.15B |