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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 4:01 PM View:  | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 31,315,400 | -- | -- | (100%) 31.32M to 0 | |
| 11-May-15 4:19 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Market Sale Duplicate | 8,691,430 | $39.62 | $344,355,008.00 | (4%) 205.67M to 196.98M | 5% |
| 11-May-15 4:19 PM View: | Freescale Semiconductor Hol... (FSL) | 07-May-15 | Exercise (in-the money or at-the-money) Duplicate | 9,534,590 | $36.12 | $344,388,992.00 | 5% 196.14M to 205.67M |