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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-13 5:46 PM View:  | Landmark Apartment Trust, I... (NONE) | 01-Jul-13 | Purchase | 1,840,490 | $8.15 | $15,000,000.00 | 100% 0 to 1.84M | |
| 02-Jul-13 5:46 PM View: | Landmark Apartment Trust, I... (NONE) | 28-Jun-13 | Disposition | 5,000,000 | $56,213,700.00 | $281,069,001,637,888.00 | (100%) 5.0M to 0 | |
| 01-Mar-13 4:16 PM View: | Landmark Apartment Trust, I... (NONE) | 27-Feb-13 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 25% 4.0M to 5.0M | |
| 08-Aug-12 12:21 PM View: | Landmark Apartment Trust, I... (NONE) | 03-Aug-12 | Purchase | 4,000,000 | $10.00 | $40,000,000.00 | 100% 0 to 4.0M |