ACTIVE_

COMPANY_ ISS_FILE_ SHARE_

AGG_PERCENT_ AGG_SHARES_
FKEY DATE KEY ACTIVE_SHARE_REP_NAME
CLASS_OWNED OWNED

0000000020 2001-07-27 78793 CLOUES EDWARD B II

9.3 71360
0000000020 2004-04-26 43430 CLOUES EDWARD B II
9.5 243580
0000000020 2006-07-24 19000 CLOUES EDWARD B II
11.1 93710
0000000020 2009-08-07 34913 CLOUES EDWARD B II
8.9 252941
0000000020 2009-08-07 34916 K TRON INTERNATIONAL INC
0.0 0
0000000020 2010-01-14 49249 CLOUES EDWARD B II
8.7 246487
0000000020 2010-01-15 49573 Hillenbrand, Inc.
11.6 334420
0000000020 2010-03-15 54844 GAMCO INVESTORS, INC. ET AL
0.0 0
0000000020 2010-03-24 55383 GAMCO INVESTORS, INC. ET AL
0.0 0
0000000020 2010-04-01 56095 GAMCO INVESTORS, INC. ET AL
7.4 210832
0000000020 2010-04-05 56395 GAMCO INVESTORS, INC. ET AL
0.0 0
0000000020 2010-04-09 56628 CLOUES EDWARD B II
0.0 0
0000001853 2004-03-19 44424 C&M TRANSPORTATION INC
85.5 84379850
0000001853 2004-05-12 42782 Absher Scott W
9.9 9800000
0000001853 2004-05-12 42783 Lefevre George
9.9 2450000
0000001853 2004-05-27 42160 Damons Motorcycle Creations Inc
71.3 84379850
0000001923 2003-01-02 57704 ABRAMS JUDITH F
3.6 105985
0000001923 2003-01-02 57698 ABRAMS JANET B
4.6 134469
0000001923 2003-01-02 57692 ABRAMS DAVID L
25.7 747678
0000001923 2008-05-19 7284 Tamalpais Master Fund, LTD
5.4 189095
0000001923 2008-08-19 12902 Kandu Management Corp.
18.9 707561
0000001923 2008-08-19 12904 ABRAMS DAVID L
23.1 863458
0000001923 2008-08-19 12903 KANDU PARTNERS LP
17.9 707561
0000001923 2011-07-05 74377 ABRAMS ALAN R
20.6 783500
0000001923 2011-07-06 74408 Scientific Conservation, Inc.
57.6 2204116
0000001923 2011-07-08 74504 ABRAMS DAVID L
23.6 865850
0000001923 2011-08-31 75634 ABRAMS ALAN R
0.0 0
0000001961 2000-03-17 14331 GREENBERG STEVEN
7.4 1290000
0000001961 2000-03-21 14215 CHRUST STEVEN
5.4 1000000
0000001961 2001-02-07 91560 CHRUST STEVEN
29.5 7838730
0000001961 2001-05-29 81922 CHRUST STEVEN
25.3 8493730
0000001985 2001-01-10 94034 BERLIN THOMAS G
14.5 1313872
0000001985 2001-02-13 90697 CHASE DAVID T
47.9 4353148
0000001985 2001-02-13 90694 CHASE CHERYL A
12.3 1274971
0000001985 2001-02-13 90687 DARLAND TRUST
12.5 1167824
0000001985 2001-02-13 90690 ROTHSCHILD TRUST CAYMAN LIMITED TRUSTEE FOR
DARLAND TRUST 12.9
1167824
0000001985 2001-02-13 90735 CHASE DOVER INC
3.0 278824
0000001985 2001-02-13 90688 CHASE RHODA L/
22.0 2000000
0000001985 2001-02-13 90220 ACCEL FINANCE CO LLC
9.9 996147
0000001985 2001-02-15 87772 CHASE ARNOLD L
21.5 2163971
0000002062 2004-04-29 43253 NOZKO HENRY W JR
38.5 229099
0000002062 2005-01-26 36485 NOZKO HENRY W JR
33.8 184099
0000002098 2000-03-17 14330 ASEN R SCOTT
6.5 230700
0000002098 2000-03-24 14059 ASEN R SCOTT
7.7 273600
0000002098 2001-02-07 91680 ASEN R SCOTT
16.5 577590
0000002098 2001-06-18 80810 ASEN R SCOTT
17.6 617690
0000002098 2004-05-21 42294 ASEN R SCOTT
15.9 607690
0000002098 2005-02-17 35824 ASEN R SCOTT
16.8 572190
0000002098 2005-03-08 35415 ASEN R SCOTT
15.2 517190
0000002098 2005-07-01 32487 ASEN R SCOTT
13.3 466290
0000002098 2005-07-13 32089 ASEN R SCOTT
11.9 417490
0000002098 2006-10-12 16811 ASEN R SCOTT
10.7 373790
0000002098 2007-06-20 7876 ASEN R SCOTT
6.7 237242
0000002098 2007-07-30 6193 ASEN R SCOTT
5.7 199746
0000002098 2007-10-04 3429 ASEN R SCOTT
4.9 175321
0000002098 2015-03-23 101221 JOHNSEN WALTER C
16.6 594270
0000002098 2015-03-23 101220 OLSCHAN BRIAN S
6.1 212626
0000002098 2016-12-07 111038 JOHNSEN WALTER C
14.8 525702
0000002178 2013-11-22 93230 Smith Susan Adams
39.1 1648076
0000002178 2013-11-22 93232 KSA Industries, Inc.
39.0 1644275
0000002178 2013-11-22 93231 Lewis Susan Cunningham
39.2 1651330
0000002178 2013-11-22 93233 Adams Kenneth Stanley IV
37.7 1675000
0000002178 2013-11-22 93229 Adams Barclay Cunningham
39.7 1675599
0000002178 2013-11-22 93234 Strunk Amy Adams
39.0 1644275
0000002178 2014-04-17 95289 Lewis Susan Cunningham
39.2 1651330
0000002178 2014-04-17 95288 Smith Susan Adams
46.9 1980729
0000002178 2014-04-17 95293 Strunk Amy Adams
46.8 1976928
0000002178 2014-04-17 95291 Adams Kenneth Stanley IV
47.6 2007653
0000002178 2014-04-17 95290 KSA Industries, Inc.
39.0 1644275
0000002178 2014-04-17 95292 Adams Barclay Cunningham
39.7 1675599
0000002178 2017-11-01 115997 Smith Susan Adams
41.7 1759260
0000002178 2017-11-01 115996 Adams Kenneth Stanley IV
41.0 1730442
0000002178 2017-11-01 115998 Strunk Amy Adams
41.6 1755159
0000002178 2017-11-02 116018 Adams Barclay Cunningham
41.0 1731041
0000002186 2002-05-24 65311 CORPORATE OPPORTUNITIES FUND LP
12.9 1111110
0000002186 2003-02-18 55483 CORPORATE OPPORTUNITIES FUND LP
23.0 2222220
0000002186 2003-06-25 51548 CORPORATE OPPORTUNITIES FUND LP
27.8 2380690
0000002186 2003-09-08 49711 CORPORATE OPPORTUNITIES FUND INSTITUTIONAL
LP 30.5
2714053
0000002186 2003-12-31 46768 WIRELESS AGE COMMUNICATIONS INC
9.1 904255
0000002186 2004-02-06 45727 WIRELESS AGE COMMUNICATIONS INC
11.7 1196808
0000002186 2004-03-09 44812 STEINBERG MARTY
5.2 500000
0000002186 2004-06-04 41950 STEINBERG MARTY
4.8 500000
0000002186 2004-07-23 40707 WIRELESS AGE COMMUNICATIONS INC
8.5 1196808
0000002186 2005-09-12 30680 CORPORATE OPPORTUNITIES FUND LP
19.8 2584053
0000002186 2005-11-17 28785 CORPORATE OPPORTUNITIES FUND LP
0.0 0
0000002186 2013-05-08 89515 Privet Fund LP
6.3 855779
0000002186 2013-05-17 89691 Privet Fund LP
7.6 1027278
0000002186 2013-06-11 90090 Privet Fund LP
8.8 1189278
0000002186 2013-08-01 90897 Privet Fund LP
11.0 1491419
0000002186 2013-09-12 91580 Privet Fund LP
11.0 1491419
0000002186 2013-11-26 93207 Privet Fund LP
12.6 1704657
0000002186 2014-01-07 93996 Privet Fund LP
12.9 1746848
0000002186 2014-03-17 95526 Privet Fund LP
14.2 1928548
0000002186 2014-06-18 96607 Privet Fund LP
15.4 2101748
0000002186 2014-06-18 96568 Privet Fund LP
15.4 2101748
0000002186 2014-09-03 98005 FUNDAMENTAL GLOBAL PARTNERS
3.1 422133
0000002186 2014-10-08 98482 FUNDAMENTAL GLOBAL PARTNERS
3.7 499018
0000002186 2014-12-17 99463 FUNDAMENTAL GLOBAL PARTNERS
3.9 536465
0000002186 2015-02-26 100811 FUNDAMENTAL GLOBAL PARTNERS
3.9 538888
0000002186 2015-03-03 100872 FUNDAMENTAL GLOBAL PARTNERS
3.9 538888
0000002186 2015-06-05 102431 FUNDAMENTAL GLOBAL PARTNERS
4.3 589677
0000002186 2015-07-07 102749 FUNDAMENTAL GLOBAL PARTNERS
4.4 597790
0000002186 2015-10-06 104321 Levenson Ryan
17.0 2326748
0000002186 2015-12-18 105488 Levenson Ryan
0.0 0
0000002186 2015-12-21 105528 Fundamental Global Investors, LLC
24.0 3288427
0000002186 2017-01-05 111471 Fundamental Global Investors, LLC
30.2 4165714
0000002186 2017-05-19 113569 Fundamental Global Investors, LLC
31.3 4332489
0000002186 2018-02-02 117408 Fundamental Global Investors, LLC
32.4 4489264
0000002230 2006-09-13 17561 Karpus Management, Inc.
0.8 659226
0000002308 2002-03-15 67099 CLARY CORP
38.3 1014758
0000002308 2002-05-03 65983 CLARY CORP
35.6 1014758
0000002488 2008-10-16 17328 MUBADALA DEVELOPMENT CO PJSC
8.1 49000000
0000002488 2009-03-09 25133 MUBADALA DEVELOPMENT CO PJSC
16.0 107000000
0000002488 2009-08-06 34718 MUBADALA DEVELOPMENT CO PJSC
20.2 142000000
0000002488 2012-11-08 85583 MUBADALA DEVELOPMENT CO PJSC
19.9 142000000
0000002488 2012-11-15 85834 MUBADALA DEVELOPMENT CO PJSC
19.0 142000000
0000002488 2014-03-10 95797 MUBADALA DEVELOPMENT CO PJSC
18.6 141906166
0000002488 2016-09-02 109579 MUBADALA DEVELOPMENT CO PJSC
27.3 216906166
0000002488 2017-03-06 112426 MUBADALA DEVELOPMENT CO PJSC
14.8 .
0000002488 2017-07-05 114263 Mubadala Investment Co PJSC
16.9 171906166
0000002488 2017-08-04 114749 Mubadala Investment Co PJSC
12.9 131906166
0000002491 2001-07-03 79590 WILMS ALFRED H
10.2 1083023
0000002491 2003-12-30 46782 WILMS ALFRED H
7.6 3832892
0000002491 2008-01-23 2055 Wilms Alfred H.
4.9 2659524
0000002589 2001-10-04 74798 MINNESOTA ASE INC
51.0 2245000
0000002589 2001-11-15 70611 SAAB AB
29.0 1277073
0000002589 2003-08-25 50053 SAAB AB
29.0 1277073
0000002601 2007-08-16 5219 Fore Research & Management, LP
5.2 3844140
0000002809 2007-02-26 11545 AGNICO EAGLE MINES LTD
0.0 0
0000002969 2001-02-16 87678 AIR PRODUCTS & CHEMICALS INC /DE/
0.0 0
0000002969 2002-01-25 68627 AIR PRODUCTS & CHEMICALS INC /DE/
4.6 11239755
0000002969 2013-07-31 90890 Pershing Square Capital Management, L.P.
9.8 20545284
0000002969 2013-09-26 91835 Pershing Square Capital Management, L.P.
9.8 20545284
0000002969 2016-03-09 106911 Pershing Square Capital Management, L.P.
9.5 20549076
0000002969 2016-09-13 109757 Pershing Square Capital Management, L.P.
7.8 16973076
0000002969 2017-05-16 113536 Pershing Square Capital Management, L.P.
5.0 10818001
0000003116 2000-12-22 103944 EJ FINANCIAL/AKORN MANAGEMENT LP
7.2 1395000
0000003116 2001-11-30 70273 EJ FINANCIAL/AKORN MANAGEMENT LP
7.2 1395000
0000003116 2002-01-10 69054 EJ FINANCIAL/AKORN MANAGEMENT LP
17.4 3395000
0000003116 2003-02-07 55767 KAPOOR JOHN N TRUST LTD
20.8 5074170
0000003116 2003-08-21 50122 KAPOOR JOHN N
0.0 0
0000003116 2003-08-22 50051 WANEY ARJUN C
9.7 1918500
0000003116 2003-10-17 48724 WANEY GULU CHAINRAI
10.1 2162866
0000003116 2003-10-17 48694 WANEY ARJUN C
24.7 5842166
0000003116 2003-10-17 48725 WANEY JAI SUNDER
9.4 1957916
0000003116 2003-10-21 48622 KAPOOR JOHN N
56.0 24126699
0000003116 2003-12-31 46758 WANEY ARJUN C
24.7 5842166
0000003116 2003-12-31 46754 WANEY GULU CHAINRAI
10.1 2162866
0000003116 2004-01-15 46243 WANEY JAI SUNDER
9.4 1957916
0000003116 2005-01-25 36468 WANEY GULU CHAINRAI
10.4 2795773
0000003116 2006-01-19 26218 WANEY ARJUN C
6.4 6046028
0000003116 2006-01-19 26441 WANEY JAI SUNDER
3.2 2092827
0000003116 2006-01-19 26309 WANEY GULU CHAINRAI
4.3 2802342
0000003116 2006-01-23 26188 KAPOOR JOHN N
36.3 27005840
0000003116 2006-05-08 21996 WANEY ARJUN C
6.9 5160859
0000003116 2006-09-27 17346 KAPOOR JOHN N
32.0 25843728
0000003116 2006-11-22 15528 KAPOOR JOHN N
30.5 24983896
0000003116 2009-04-20 27447 KAPOOR JOHN N
34.4 32145724
0000003116 2009-08-27 37765 KAPOOR JOHN N
36.9 35996465
0000003116 2012-03-29 80623 KAPOOR JOHN N
33.2 33992465
0000003116 2012-12-13 86343 KAPOOR JOHN N
20.5 20254296
0000003116 2015-12-21 105513 KAPOOR JOHN N
27.6 31582558
0000003116 2017-05-01 113311 KAPOOR JOHN N
25.3 31516625
0000003116 2017-05-04 113366 Fresenius SE & Co. KGaA
24.9 31057036
0000003116 2017-05-19 113616 KAPOOR JOHN N
25.3 31520691
0000003197 2001-02-21 87445 DEZWIREK PHILLIP
40.7 4508557
0000003197 2002-01-07 69163 DEZWIREK PHILLIP
38.0 4508557
0000003197 2007-05-22 8846 DEZWIREK PHILLIP
13.9 2018390
0000003197 2011-06-01 73489 DEZWIREK PHILLIP
24.0 3627847
0000003197 2012-04-10 80795 DEZWIREK PHILLIP
23.0 3545577
0000003197 2013-04-23 89282 DEZWIREK PHILLIP
19.7 3545577
0000003197 2013-05-08 89518 MET PRO CORP
26.0 4657347
0000003197 2013-09-11 91548 DEZWIREK JASON
16.2 4186506
0000003197 2015-05-04 101860 PMFG, Inc.
15.0 3936506
0000003197 2015-05-04 101861 DEZWIREK JASON
15.9 4186506
0000003197 2015-09-11 103855 DEZWIREK JASON
12.4 4221676
0000003197 2017-03-14 112626 KING LUTHER CAPITAL MANAGEMENT CORP
5.0 1717429
0000003197 2017-10-17 115791 KING LUTHER CAPITAL MANAGEMENT CORP
4.9 1695989
0000003197 2017-11-13 116129 KING LUTHER CAPITAL MANAGEMENT CORP
5.1 1777044
0000003197 2017-11-17 116275 KING LUTHER CAPITAL MANAGEMENT CORP
5.8 2037869
0000003197 2017-11-27 116391 KING LUTHER CAPITAL MANAGEMENT CORP
6.6 2284869
0000003327 2001-02-16 87684 BERNICK CAROL L
39.7 13084520
0000003327 2001-02-16 87722 BERNICK CAROL L
38.5 14095780
0000003327 2001-02-16 87689 LAVIN LEONARD H /IL/
24.8 8165188
0000003327 2001-02-16 87721 LAVIN BERNICE E
27.0 8904864
0000003327 2001-02-16 87757 LAVIN BERNICE E
30.3 9780898
0000003327 2001-02-16 87737 LAVIN LEONARD H /IL/
27.3 8586630
0000003327 2001-10-01 75123 BERNICK CAROL L
21.5 7085832
0000003327 2001-10-01 75114 BERNICK CAROL L
26.3 8167546
0000003327 2001-11-09 70734 BERNICK HOWARD B
4.6 1098718
0000003327 2002-04-24 66148 BERNICK CAROL L
28.2 9131191
0000003327 2002-04-24 66147 BERNICK CAROL L
29.6 10186905
0000003327 2002-05-31 65302 LAVIN LEONARD H /IL/
0.0 0
0000003327 2002-05-31 65292 BERNICK CAROL L
0.0 0
0000003327 2002-05-31 65356 LAVIN BERNICE E
0.0 0
0000003327 2002-05-31 65301 LAVIN BERNICE E
0.0 0
0000003327 2002-05-31 65355 BERNICK CAROL L
0.0 0
0000003327 2002-05-31 65256 LAVIN LEONARD H /IL/
0.0 0
0000003327 2002-07-09 64176 BERNICK CAROL L
21.6 6774764
0000003327 2002-07-09 64174 BERNICK CAROL L
17.7 5719050
0000003327 2002-07-09 64180 LAVIN LEONARD H /IL/
23.3 7525188
0000003327 2002-07-09 64168 LAVIN BERNICE E
23.3 7524560
0000003327 2002-07-09 64178 LAVIN LEONARD H /IL/
23.9 7926334
0000003327 2002-07-09 64172 LAVIN BERNICE E
25.1 8333554
0000003327 2002-09-26 62168 BERNICK CAROL L
24.3 7855923
0000003327 2002-09-26 62166 BERNICK CAROL L
26.6 8998341
0000003327 2003-02-13 55646 BERNICK CAROL L
27.5 9341765
0000003327 2003-05-27 52386 LAVIN LEONARD H /IL/
22.3 7451806
0000003327 2003-05-27 52409 LAVIN LEONARD H /IL/
80.0 50660
0000003327 2003-05-27 52411 LAVIN BERNICE E
21.8 7050660
0000003327 2003-05-27 52410 LAVIN BERNICE E
23.4 7827414
0000003327 2003-09-25 49404 LAVIN BERNICE E
20.4 6565083
0000003327 2003-09-25 49292 BERNICK CAROL L
29.1 10323219
0000003327 2003-09-25 49283 LAVIN LEONARD H /IL/
19.2 6189475
0000003327 2003-09-25 49274 BERNICK CAROL L
27.4 8857035
0000003327 2003-09-25 49301 LAVIN LEONARD H /IL/
17.9 5788329
0000003327 2003-09-25 49405 LAVIN BERNICE E
17.9 5788329
0000003327 2003-10-24 48548 BERNICK CAROL L
30.5 10323219
0000003327 2003-10-24 48563 LAVIN BERNICE E
19.8 6568007
0000003327 2003-10-24 48549 LAVIN LEONARD H /IL/
18.9 6192399
0000003327 2003-11-06 48244 LAVIN BERNICE E
0.0 0
0000003327 2003-11-06 48303 LAVIN LEONARD H /IL/
0.0 0
0000003327 2003-11-06 48261 BERNICK CAROL L
0.0 0
0000003327 2004-02-09 45667 BERNICK CAROL L
15.0 9024108
0000003327 2005-02-07 36189 LAVIN BERNICE E
9.1 8245937
0000003327 2005-02-07 36171 LAVIN LEONARD H /IL/
8.5 7775597
0000003327 2006-01-20 26201 REGIS CORP
12.3 11359788
0000003327 2006-01-23 26163 LAVIN LEONARD H /IL/
8.5 7775597
0000003327 2006-01-23 26172 LAVIN BERNICE E
8.6 7925897
0000003327 2006-01-23 26167 BERNICK CAROL L
13.8 12741900
0000003327 2006-06-28 19687 Clayton Dubilier & Rice Fund VII L P
12.8 11952020
0000003327 2006-06-28 19684 LAVIN BERNICE E
8.0 7425897
0000003327 2006-06-28 19690 BERNICK CAROL L
13.5 12582559
0000003327 2006-06-28 19704 LAVIN LEONARD H /IL/
8.4 7775597
0000003327 2006-11-29 15459 BERNICK CAROL L
0.0 0
0000003327 2006-11-29 15398 LAVIN BERNICE E
0.0 0
0000003327 2006-11-29 15385 LAVIN BERNICE E
8.0 7425897
0000003327 2006-11-29 15395 LAVIN LEONARD H /IL/
0.0 0
0000003327 2006-11-29 15410 LAVIN LEONARD H /IL/
8.3 7775597
0000003370 2005-01-20 36571 STEEL PARTNERS II LP
5.4 7550000
0000003370 2005-04-06 34667 STEEL PARTNERS II LP
6.5 9112100
0000003370 2005-05-19 33547 STEEL PARTNERS II LP
7.5 10567400
0000003370 2005-06-07 33428 STEEL PARTNERS II LP
8.6 12101100
0000003370 2005-06-20 32782 STEEL PARTNERS II LP
9.9 13956300
0000003370 2007-06-29 7575 STEEL PARTNERS II LP
10.0 12456300
0000003370 2007-09-17 3892 STEEL PARTNERS II LP
10.2 12456300
0000003370 2007-10-16 2910 STEEL PARTNERS II LP
10.2 12456300
0000003370 2007-11-23 199 STEEL PARTNERS II LP
10.7 12456300
0000003370 2007-12-18 808 STEEL PARTNERS II LP
10.7 12456300
0000003370 2007-12-31 1104 STEEL PARTNERS II LP
13.3 12456300
0000003370 2008-08-29 13633 STEEL PARTNERS II LP
2.1 1950382
0000003453 2008-09-15 14434 Breeden Capital Management LLC
6.4 2662838
0000003453 2008-12-16 21019 Breeden Capital Management LLC
4.5 1874649
0000003453 2011-03-31 72352 Pershing Square Capital Management, L.P.
8.6 3561943
0000003453 2011-12-06 77546 Pershing Square Capital Management, L.P.
8.5 3561943
0000003453 2011-12-14 77844 Pershing Square Capital Management, L.P.
8.5 3561943
0000003499 2009-05-08 28095 VORNADO REALTY LP
47.2 2408636
0000003499 2009-05-08 28094 INTERSTATE PROPERTIES
47.2 2408636
0000003545 2001-10-02 75045 BEN HILL GRIFFIN INVESTMENTS INC
49.6 3493777
0000003545 2001-10-09 74389 BEN HILL GRIFFIN INVESTMENTS INC
49.6 3493777
0000003545 2001-11-09 70729 BEN HILL GRIFFIN INVESTMENTS INC
49.6 3493777
0000003545 2002-01-03 69261 BEN HILL GRIFFIN INVESTMENTS INC
49.6 3493777
0000003545 2002-03-01 67503 BEN HILL GRIFFIN INVESTMENTS INC
49.6 3493777
0000003545 2003-07-02 51369 BEN HILL GRIFFIN INC
51.1 3599190
0000003545 2003-08-14 50259 BEN HILL GRIFFIN INC
49.6 3493777
0000003545 2004-03-02 45010 ATLANTIC BLUE TRUST INC
48.8 3493777
0000003545 2004-08-26 39936 ATLANTIC BLUE TRUST INC
48.0 3493777
0000003545 2004-10-15 38797 ATLANTIC BLUE TRUST INC
48.0 3493777
0000003545 2004-12-22 37311 ATLANTIC BLUE TRUST INC
47.7 3493777
0000003545 2005-02-03 36301 ATLANTIC BLUE TRUST INC
47.8 3493777
0000003545 2005-02-23 35852 MERCURY REAL ESTATE ADVISORS LLC
6.3 460026
0000003545 2005-03-01 35565 MERCURY REAL ESTATE ADVISORS LLC
6.7 490776
0000003545 2005-03-22 34985 ATLANTIC BLUE TRUST INC
47.8 3493777
0000003545 2005-05-27 33252 MERCURY REAL ESTATE ADVISORS LLC
5.6 409614
0000003545 2005-10-19 29723 MERCURY REAL ESTATE ADVISORS LLC
3.9 286901
0000003545 2006-05-04 22094 ATLANTIC BLUE TRUST INC
49.0 36246341
0000003545 2006-05-18 21472 ATLANTIC BLUE TRUST INC
50.6 3725457
0000003545 2006-10-05 17028 ATLANTIC BLUE TRUST INC
50.5 3725457
0000003545 2007-07-31 6170 ATLANTIC BLUE TRUST INC
0.0 0
0000003545 2008-10-01 16079 Atlantic Blue Group, Inc.
50.5 3725457
0000003545 2009-01-20 22671 Atlantic Blue Group, Inc.
50.5 3725457
0000003545 2009-02-13 24205 Atlantic Blue Group, Inc.
50.6 3725457
0000003545 2009-12-04 45324 Atlantic Blue Group, Inc.
50.6 3725457
0000003545 2011-12-22 78017 Atlantic Blue Group, Inc.
50.7 3725457
0000003545 2012-12-21 86635 Atlantic Blue Group, Inc.
50.6 3725457
0000003545 2013-01-29 87545 Atlantic Blue Group, Inc.
50.6 3725457
0000003545 2013-02-04 87631 Sherman Bruce Stephen
5.0 366681
0000003545 2013-03-14 89097 Atlantic Blue Group, Inc.
51.1 3725457
0000003545 2013-10-21 92540 Atlantic Blue Group, Inc.
51.0 3725457
0000003545 2013-11-19 93152 Atlantic Blue Group, Inc.
0.0 0
0000003545 2013-11-29 93311 734 Investors, LLC
51.0 3725457
0000003545 2014-12-08 99321 734 Investors, LLC
50.6 3725457
0000003545 2014-12-10 99397 Sherman Bruce Stephen
7.0 514046
0000003545 2015-01-16 99942 734 Investors, LLC
50.6 3725457
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10.6 2835153
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8.9 2322699
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7.1 877332
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59.0 45177
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63.7 47801
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68.6 51453
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70.5 52861
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70.5 52866
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70.5 52866
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65.7 80773770
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67.2 86300601
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67.2 86300601
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68.6 92584529
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69.9 7127747
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INVESTMENTS 5.1
670000
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INVESTMENTS 6.7
892700
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INVESTMENTS 7.7
1019600
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INVESTMENTS 8.5
1119600
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INVESTMENTS 8.5
1119600
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INVESTMENTS 8.6
1138600
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INVESTMENTS 8.6
1139800
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INVESTMENTS 8.6
1139800
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INVESTMENTS 9.5
1256800
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INVESTMENTS 9.5
1256800
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INVESTMENTS 9.8
1301400
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3.4 442900
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INVESTMENTS 9.9
1310300
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INVESTMENTS 9.9
1310300
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INVESTMENTS 8.2
1310300
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INVESTMENTS 8.6
1380300
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INVESTMENTS 8.7
1400300
0000805419 2005-03-23 34984 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 8.7
1400300
0000805419 2005-03-24 34954 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
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0
0000805419 2005-03-28 34883 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 8.8
1415300
0000805419 2005-03-29 34815 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 8.8
1415300
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INVESTMENTS 9.0
1444300
0000805419 2005-04-20 34342 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 9.0
1444300
0000805419 2005-04-28 34160 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 8.8
1444300
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INVESTMENTS 7.1
1490600
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INVESTMENTS 7.1
1490600
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5.2 1084242
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INVESTMENTS 7.2
1500600
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5.7 1203642
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INVESTMENTS 7.2
1500600
0000805419 2005-06-23 32749 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 7.2
1500600
0000805419 2005-07-14 32087 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 7.2
1500600
0000805419 2005-08-04 31583 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 7.2
1500600
0000805419 2005-08-12 31396 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 7.4
1550600
0000805419 2005-09-02 30893 FIRST UNION REAL ESTATE EQUITY & MORTGAGE
INVESTMENTS 8.3
1755600
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INVESTMENTS 8.3
1755600
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4.3 905700
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4.3 905700
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9.5 2010200
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9.5 2010200
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9.5 2010200
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5.6 1192800
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9.9 2123600
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46.0 4553071
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0.0 0
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0.5 61551
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87.5 7418234
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0.0 0
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99.9 100
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0000860518 2012-05-17 81711 Polonitza David
4.3 128640
0000860518 2012-06-29 82696 Polonitza David
4.3 128640
0000860518 2013-02-08 87853 Polonitza David
4.4 128640
0000860518 2013-07-03 90433 LION FUND, L.P.
11.6 340840
0000860518 2014-09-15 98106 WHITE STEVEN
21.1 602684
0000860518 2015-03-16 101073 WHITE STEVEN
21.8 627684
0000860518 2015-04-24 101750 WHITE STEVEN
27.0 565487
0000860518 2015-04-24 101730 BIGLARI CAPITAL CORP.
16.3 340840
0000860518 2015-12-07 105261 WHITE STEVEN
28.3 590487
0000860519 2007-06-13 8094 SANDLER ONEILL ASSET MANAGEMENT LLC
5.7 330216
0000860519 2010-01-14 49208 SANDLER ONEILL ASSET MANAGEMENT LLC
5.0 294700
0000860521 2001-06-04 81289 PRIDE INTERNATIONAL INC
16.6 11680759
0000860543 2007-11-21 241 Professional Offshore Opportunity Fund, Ltd.
10.5 359181
0000860543 2008-07-14 11145 Chen Zengjie
24.0 1309005
0000860543 2008-12-12 20947 Union Max Enterprises Ltd
29.0 1000000
0000860543 2009-07-27 33752 Redrock Capital Venture Ltd.
18.6 1853659
0000860543 2009-10-15 42386 Beijing Hua Hui Hengye Investement Ltd.
25.4 16646342
0000860546 2002-03-05 67430 CONSTELLATION ENERGY GROUP INC
0.0 0
0000860546 2008-06-16 9347 SHIDLER JAY H
6.8 3493580
0000860662 2002-11-26 58931 ANGELO GORDON & CO LP
11.5 4577515
0000860730 2006-08-04 18638 FRIST THOMAS F JR
2.1 8130780
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0.3 1245921
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0.0 0
0000860731 2001-03-19 85318 OATES WILLIAM D
13.0 6220374
0000860731 2001-11-29 70316 OATES WILLIAM D
16.4 7751000
0000860731 2002-05-24 65330 RICHMOND PARTNERS LTD
4.9 2440000
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15.8 7536000
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14.3 6831000
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10.8 4984750
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1.2 545973
0000860731 2015-11-25 105132 LEINWEBER LARRY D
5.4 1933689
0000860743 2000-03-31 13872 BANKGESELLSCHAFT BERLIN AG
16.8 2561000
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17.2 2620500
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17.4 2620500
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16.4 1983805
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16.5 1985805
0000860743 2003-02-06 55837 BANKGESELLSCHAFT BERLIN AG
16.5 1985805
0000860743 2003-05-29 52394 BANKGESELLSCHAFT BERLIN AG
16.5 1985805
0000860743 2003-07-03 51313 BANKGESELLSCHAFT BERLIN AG
20.3 2455105
0000860743 2003-08-08 50523 KARPUS MANAGEMENT INC
5.1 618865

ACTIVE_
COMPANY_ ISS_FILE_ SHARE_
AGG_PERCENT_ AGG_SHARES_
FKEY DATE KEY ACTIVE_SHARE_REP_NAME
CLASS_OWNED OWNED

0000860743 2003-09-09 49682 KARPUS MANAGEMENT INC

5.2 624520
0000860743 2003-09-30 49169 BANKGESELLSCHAFT BERLIN AG
23.1 2790105
0000860743 2003-10-09 48940 KARPUS MANAGEMENT INC
5.3 636285
0000860743 2003-11-10 48157 KARPUS MANAGEMENT INC
5.1 613735
0000860743 2004-01-09 46510 KARPUS MANAGEMENT INC
5.2 621905
0000860743 2004-01-30 45847 OPPORTUNITY PARTNERS L P
5.4 647486
0000860743 2004-02-10 45654 KARPUS MANAGEMENT INC
5.1 620805
0000860743 2004-03-09 44832 KARPUS MANAGEMENT INC
5.1 616915
0000860743 2004-04-09 43910 KARPUS MANAGEMENT INC
0.0 0
0000860743 2004-04-21 43524 OPPORTUNITY PARTNERS L P
5.6 670285
0000860743 2004-05-07 42907 KARPUS MANAGEMENT INC
9.6 1153315
0000860743 2004-06-10 41737 KARPUS MANAGEMENT INC
10.5 1265015
0000860743 2004-06-21 41466 OPPORTUNITY PARTNERS L P
6.3 758085
0000860748 2005-03-22 34999 SINGLETON GROUP LLC
19.7 13600520
0000860748 2007-08-17 5054 SINGLETON GROUP LLC
20.3 13300520
0000860748 2008-12-23 21356 SINGLETON GROUP LLC
19.7 12300520
0000860748 2010-02-03 51457 SINGLETON GROUP LLC
18.7 11677520
0000860748 2010-07-14 59340 SINGLETON GROUP LLC
17.6 11000393
0000860748 2013-10-07 92055 SINGLETON GROUP LLC
16.6 9434520
0000860748 2014-05-09 95915 SINGLETON GROUP LLC
15.1 8334520
0000860748 2015-12-31 105693 SINGLETON GROUP LLC
16.3 8334520
0000861050 2001-10-22 73720 POTTS CRAIG
79.9 9145000
0000861050 2004-12-29 37108 033 ASSET MANAGEMENT LLC /
8.5 1340500
0000861050 2006-02-15 25157 033 ASSET MANAGEMENT LLC /
0.0 0
0000861050 2008-08-08 12640 Global Cash Access Holdings, Inc.
99.9 1000
0000861058 2006-01-19 26272 WEED RICHARD O
20.0 3000000
0000861096 2002-06-05 65127 FREEDOM FINANCIAL CORPORATION/IN/
0.0 0
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37.5 136
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Ltd. 40.5
147
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0.0 0
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Ltd. 0.0
0
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5.2 280900
0000861291 2002-09-13 62411 STEEL PARTNERS II L P
8.6 465102
0000861291 2002-09-26 62163 STEEL PARTNERS II L P
9.6 523902
0000861291 2003-03-31 53927 WYNNEFIELD PARTNERS SMALL CAP VALUE LP
7.5 382897
0000861291 2003-04-01 53935 STEEL PARTNERS II L P
10.5 537772
0000861291 2003-04-03 53922 WYNNEFIELD PARTNERS SMALL CAP VALUE LP
7.5 382897
0000861291 2003-04-24 53227 ZENSEN DENNIS C
14.0 724128
0000861291 2003-05-01 53082 WYNNEFIELD PARTNERS SMALL CAP VALUE LP
7.5 382897
0000861291 2003-06-17 51799 ZENSEN DENNIS C
14.0 724128
0000861291 2003-09-15 49520 ZENSEN DENNIS C
14.0 724128
0000861291 2003-11-19 47947 WYNNEFIELD PARTNERS SMALL CAP VALUE LP
7.4 382897
0000861291 2003-11-21 47827 SAC HOLDING CO
10.4 537771
0000861291 2003-12-24 46830 SAC HOLDING CO
10.4 537771
0000861291 2004-02-18 45291 SAC HOLDING CO
10.4 537771
0000861291 2004-04-05 43993 SAC HOLDING CO
10.4 537771
0000861291 2004-04-05 44041 WYNNEFIELD PARTNERS SMALL CAP VALUE LP
7.4 382897
0000861361 2001-03-02 86969 WYSS HANSJORG
9.5 2473609
0000861361 2001-03-16 85424 WYSS HANSJORG
7.6 2173609
0000861361 2001-04-24 83602 WYSS HANSJORG
6.5 1883609
0000861361 2002-10-02 61871 WYSS HANSJORG
6.2 2194609
0000861370 2011-02-24 71672 Ang Kang Han
82.2 300607511
0000861459 2007-05-07 9284 Third Point LLC
7.7 3250000
0000861459 2007-07-16 6957 Third Point LLC
9.5 4000000
0000861459 2007-08-22 4979 Third Point LLC
7.4 3100000
0000861459 2007-10-31 1712 Third Point LLC
4.4 1862100
0000861461 2001-02-05 91789 ROYAL BANK OF CANADA /
0.0 0
0000861819 2002-05-03 65909 RELATIONAL INVESTORS LLC
5.9 1009280
0000861819 2002-05-24 65328 RELATIONAL INVESTORS LLC
5.0 848380
0000861838 2003-04-21 53332 AGRAWAL SUDHIR
9.6 4603659
0000861838 2003-04-21 53439 SEILER STEPHEN R
5.1 2295000
0000861838 2003-09-08 49697 ZEIN YOUSSEF EL
14.6 9595039
0000861838 2004-03-02 45066 AGRAWAL SUDHIR
5.8 5248660
0000861838 2004-10-08 38935 ZEIN YOUSSEF EL
11.7 13360529
0000861838 2005-06-30 32500 ZEIN YOUSSEF EL
12.4 14677260
0000861838 2006-08-17 18249 BAKER JULIAN
20.8 3977273
0000861838 2007-11-01 1815 BAKER JULIAN
16.6 3828703
0000861838 2008-03-17 4965 ZEIN YOUSSEF EL
7.6 1639871
0000861838 2008-04-16 6113 ZEIN YOUSSEF EL
6.4 1380540
0000861838 2008-06-27 10363 ZEIN YOUSSEF EL
2.4 527152
0000861838 2011-11-14 77065 Pillar Pharmaceuticals I LP
19.9 5524114
0000861838 2012-11-16 85692 Pillar Pharmaceuticals I LP
19.9 5525481
0000861838 2013-06-05 90001 Pillar Pharmaceuticals I LP
19.9 9024079
0000861838 2013-10-09 92129 Pillar Pharmaceuticals I LP
19.9 11772592
0000861838 2016-10-11 110195 BAKER BROS. ADVISORS LP
7.2 10487314
0000861838 2016-10-17 110354 Pillar Pharmaceuticals I LP
19.9 29253114
0000861838 2017-10-30 115956 BAKER BROS. ADVISORS LP
9.9 18619136
0000861838 2018-03-06 118049 BAKER BROS. ADVISORS LP
18.0 38956461
0000861865 2003-05-06 52914 DELTA DIVIDEND GROUP INC
9.9 310650
0000861865 2006-04-26 22355 DELTA DIVIDEND GROUP INC
3.8 120750
0000861865 2012-07-16 83064 Bulldog Investors
19.4 690488
0000861865 2012-07-31 83474 Bulldog Investors
21.9 779235
0000861865 2012-08-03 83504 Bulldog Investors
23.2 826477
0000861865 2012-08-21 83918 Bulldog Investors
23.7 845158
0000861865 2012-08-22 84149 Bulldog Investors
38.4 1367632
0000861878 2001-09-10 76482 BROOKSIDE CAPITAL PARTNERS FUND LP
0.7 112379
0000861878 2001-11-21 70423 BROOKSIDE CAPITAL PARTNERS FUND LP
0.4 68651
0000861878 2002-11-21 59422 BROOKSIDE CAPITAL PARTNERS FUND LP
0.0 0
0000861884 2006-10-12 16812 GIMBEL THOMAS W
0.0 0
0000861884 2006-10-13 16741 GIMBEL THOMAS W
12.0 9080116
0000861884 2009-07-31 34084 GIMBEL THOMAS W
7.6 5572116
0000861884 2009-10-27 42712 GIMBEL THOMAS W
4.7 3442116
0000861896 2003-11-17 48007 GOLDEN MARK I
95.7 213595000
0000861896 2004-08-18 40095 GOLDEN MARK I
95.7 213595000
0000862077 2001-06-21 80572 VIRGINIA FINANCIAL CORP
19.9 459656
0000862255 2005-10-06 30080 Meinsen Brett R
1.0 25386
0000862255 2006-11-09 15886 Reinhold Acquisition Corp.
49.8 1647643
0000862255 2006-12-12 14974 Reinhold Acquisition Corp.
72.3 2381593
0000862255 2007-01-10 13495 Reinhold Acquisition Corp.
93.5 3078455
0000862480 2013-02-26 88331 GAMCO INVESTORS, INC. ET AL
0.0 0
0000862480 2013-05-02 89431 GAMCO INVESTORS, INC. ET AL
0.0 0
0000862510 2000-12-21 104022 TWEEDY BROWNE CO LLC//
4.5 1563445
0000862510 2002-04-11 66596 DAVIS SELECTED ADVISERS
21.1 10495035
0000862510 2003-01-10 56483 DAVIS SELECTED ADVISERS
21.2 11999876
0000862510 2007-09-28 3580 AMERICAN INTERNATIONAL GROUP INC
59.1 39093517
0000862510 2008-09-29 15775 AMERICAN INTERNATIONAL GROUP INC
59.0 39093491
0000862510 2009-05-29 28954 AMERICAN INTERNATIONAL GROUP INC
59.0 39093341
0000862510 2009-06-08 29317 AMERICAN INTERNATIONAL GROUP INC
13.9 9193341
0000862510 2010-03-08 54457 AMERICAN INTERNATIONAL GROUP INC
14.3 9476366
0000862510 2010-03-10 54628 AMERICAN INTERNATIONAL GROUP INC
14.3 9476366
0000862510 2011-06-14 73839 DAVIS SELECTED ADVISERS
23.8 14830111
0000862510 2011-07-06 74420 DAVIS SELECTED ADVISERS
23.7 14747203
0000862510 2011-08-24 75363 DAVIS SELECTED ADVISERS
23.6 14737502
0000862510 2011-11-21 77243 DAVIS SELECTED ADVISERS
23.2 14278940
0000862510 2012-02-28 79908 DAVIS SELECTED ADVISERS
24.3 14006283
0000862510 2012-03-09 80111 DAVIS SELECTED ADVISERS
0.0 0
0000862599 2007-12-26 913 CITY OF LONDON INVESTMENT GROUP PLC
25.0 1580040
0000862599 2008-01-25 2111 CITY OF LONDON INVESTMENT GROUP PLC
24.7 1558083
0000862599 2008-12-05 20586 CITY OF LONDON INVESTMENT GROUP PLC
24.8 1540553
0000862599 2017-03-28 112800 CITY OF LONDON INVESTMENT GROUP PLC
41.7 3104563
0000862599 2017-10-05 115630 CITY OF LONDON INVESTMENT GROUP PLC
41.7 3104563
0000862651 2011-05-20 73276 Wealth Engineering LLC
6.9 43731893
0000862651 2011-12-21 78042 RICE GREGORY BARTON
25.2 60186667
0000862651 2012-04-18 81163 RICE GREGORY BARTON
25.2 220811667
0000862651 2014-06-12 96459 RICE GREGORY BARTON
41.1 3866734
0000862651 2014-08-20 97745 RICE GREGORY BARTON
51.4 5681484
0000862651 2014-10-14 98555 RICE GREGORY BARTON
54.0 7681484
0000862651 2017-08-03 114730 Wealth Colony, LLC
6.4 101900321
0000862651 2017-08-03 114731 CR Capital Holdings, LLC
40.9 649444710
0000862651 2017-08-08 114800 Wealth Engineering LLC
26.3 418501693
0000862651 2018-02-07 117519 Wealth Engineering LLC
6.4 122856942
0000862651 2018-02-16 117724 CR Capital Holdings, LLC
32.3 621874710
0000862651 2018-03-02 118016 Wealth Engineering LLC
5.1 110356942
0000862668 2003-02-14 55577 ELIOT ROSE ASSET MANAGEMENT LLC
13.5 451900
0000862668 2003-02-14 55583 ELIOT ROSE ASSET MANAGEMENT LLC
13.5 451900
0000862692 2005-01-25 36452 PORTNOY DAVID
2.2 251848
0000862692 2006-02-02 25813 PORTNOY DAVID
2.4 284242
0000862692 2006-04-21 22462 FILIPOWSKI ANDREW J
4.3 505000
0000862692 2006-06-19 20730 FILIPOWSKI ANDREW J
4.3 505000
0000862692 2006-06-26 19911 PORTNOY DAVID
1.7 195593
0000862692 2007-01-09 13667 FILIPOWSKI ANDREW J
4.3 505000
0000862692 2007-02-01 12535 PORTNOY DAVID
1.4 173885
0000862692 2007-03-26 10586 PORTNOY DAVID
1.4 170585
0000862692 2007-07-10 7221 PORTNOY DAVID
1.7 203957
0000862692 2007-07-26 6411 Choi Ki Yong
13.3 1557069
0000862692 2007-07-31 6274 Choi Ki Yong
15.6 1822649
0000862692 2007-08-06 5984 FILIPOWSKI ANDREW J
8.6 1009267
0000862692 2007-11-26 136 PORTNOY DAVID
1.7 206000
0000862692 2008-01-29 2340 FILIPOWSKI ANDREW J
8.6 1009267
0000862692 2008-10-20 17531 FILIPOWSKI ANDREW J
7.8 913767
0000862692 2009-04-28 27631 FILIPOWSKI ANDREW J
4.8 563767
0000862692 2009-05-01 27781 Choi Ki Yong
18.9 2136929
0000862692 2011-05-10 73032 Choi Ki Yong
18.6 2185943
0000862692 2011-05-10 73047 PORTNOY DAVID
1.8 210122
0000862692 2011-05-23 73292 Choi Ki Yong
18.6 2185943
0000862692 2011-06-03 73572 PORTNOY DAVID
1.8 210122
0000862692 2011-07-28 74856 PORTNOY DAVID
1.8 208034
0000862692 2011-08-22 75414 Choi Ki Yong
18.5 2185943
0000862692 2012-01-17 78598 FILIPOWSKI ANDREW J
1.0 180650
0000862692 2012-06-01 82010 Choi Ki Yong
18.4 2186568
0000862692 2012-06-29 82709 Choi Ki Yong
19.6 2186568
0000862692 2013-11-15 93383 Choi Ki Yong
20.2 2179068
0000862692 2014-10-21 98641 Gaines George
10.6 1042500
0000862716 2010-08-05 60407 Karpus Management, Inc.
2.4 202
0000862716 2014-10-09 98501 BANK OF AMERICA CORP /DE/
99.9 435
0000862716 2016-09-14 109779 BANK OF AMERICA CORP /DE/
0.0 0
0000862813 2001-05-08 82991 KARPUS MANAGEMENT INC
0.0 0
0000862813 2001-06-08 81084 KARPUS MANAGEMENT INC
5.1 240750
0000862813 2001-08-13 77932 KARPUS MANAGEMENT INC
0.0 0
0000862813 2001-09-10 76528 KARPUS MANAGEMENT INC
5.2 243275
0000862813 2001-10-05 74683 KARPUS MANAGEMENT INC
5.2 243725
0000862813 2001-11-07 70792 KARPUS MANAGEMENT INC
5.2 244775
0000862813 2001-12-07 70251 KARPUS MANAGEMENT INC
5.4 253975
0000862813 2002-01-08 69137 KARPUS MANAGEMENT INC
5.8 272425
0000862813 2002-02-07 68230 KARPUS MANAGEMENT INC
5.9 277725
0000862813 2002-03-11 67246 KARPUS MANAGEMENT INC
6.2 292925
0000862813 2002-04-08 66511 KARPUS MANAGEMENT INC
6.3 294825
0000862813 2002-06-07 64974 KARPUS MANAGEMENT INC
6.5 304725
0000862813 2002-07-10 64555 KARPUS MANAGEMENT INC
6.4 302725
0000862813 2002-08-09 63251 KARPUS MANAGEMENT INC
6.7 317775
0000862813 2002-10-11 60917 KARPUS MANAGEMENT INC
7.3 342775
0000862813 2002-11-08 59844 KARPUS MANAGEMENT INC
7.3 345675
0000862813 2002-12-10 58433 KARPUS MANAGEMENT INC
0.0 0
0000862813 2002-12-10 58463 KARPUS MANAGEMENT INC
5.4 253975
0000862813 2003-01-09 56733 KARPUS MANAGEMENT INC
7.5 355875
0000862813 2003-02-07 55786 KARPUS MANAGEMENT INC
7.8 367125
0000862813 2003-03-07 54763 KARPUS MANAGEMENT INC
7.8 368925
0000862813 2003-04-09 53631 KARPUS MANAGEMENT INC
7.8 366175
0000862813 2003-05-09 52828 KARPUS MANAGEMENT INC
7.6 357075
0000862813 2003-06-09 52078 KARPUS MANAGEMENT INC
7.5 352775
0000862813 2003-07-11 51137 KARPUS MANAGEMENT INC
7.2 339475
0000862813 2003-08-08 50536 KARPUS MANAGEMENT INC
7.4 350675
0000862813 2003-09-09 49678 KARPUS MANAGEMENT INC
7.2 338215
0000862813 2003-10-09 48927 KARPUS MANAGEMENT INC
6.5 309015
0000862813 2003-11-10 48233 KARPUS MANAGEMENT INC
6.0 281375
0000862813 2003-12-10 47411 KARPUS MANAGEMENT INC
5.7 267925
0000862813 2004-01-09 46451 KARPUS MANAGEMENT INC
5.5 259725
0000862813 2004-02-10 45611 KARPUS MANAGEMENT INC
5.2 244825
0000862813 2004-05-10 42860 KARPUS MANAGEMENT INC
5.2 243675
0000862813 2004-06-10 41733 KARPUS MANAGEMENT INC
5.1 238375
0000862813 2004-07-12 40966 KARPUS MANAGEMENT INC
0.0 0
0000862813 2004-08-09 40381 KARPUS MANAGEMENT INC
0.0 0
0000862813 2004-09-09 39563 KARPUS MANAGEMENT INC
6.1 289465
0000862813 2004-10-08 38939 KARPUS MANAGEMENT INC
6.2 292745
0000862813 2004-11-09 38304 KARPUS MANAGEMENT INC
0.0 0
0000862813 2004-12-08 37651 KARPUS MANAGEMENT INC
6.5 304265
0000862813 2005-01-07 36877 KARPUS MANAGEMENT INC
6.6 312265
0000862813 2005-02-10 36105 KARPUS MANAGEMENT INC
6.7 314465
0000862813 2005-03-09 35403 KARPUS MANAGEMENT INC
6.7 318165
0000862813 2005-04-07 34610 KARPUS MANAGEMENT INC
6.5 305265
0000862813 2005-05-09 33805 KARPUS MANAGEMENT INC
6.3 297765
0000862813 2005-06-09 33044 KARPUS MANAGEMENT INC
6.9 325450
0000862813 2005-07-08 32236 KARPUS MANAGEMENT INC
7.3 342150
0000862813 2005-08-09 31489 KARPUS MANAGEMENT INC
7.3 344450
0000862813 2005-09-23 30466 GOLDSTEIN PHILLIP
9.2 433700
0000862813 2005-10-04 30154 GOLDSTEIN PHILLIP
10.9 517800
0000862813 2005-10-11 30000 KARPUS MANAGEMENT INC
6.0 283250
0000862813 2005-11-09 29153 KARPUS MANAGEMENT INC
8.4 397980
0000862813 2005-11-23 28561 GOLDSTEIN PHILLIP
11.4 540200
0000862813 2005-12-09 27823 KARPUS MANAGEMENT INC
9.2 435630
0000862813 2006-01-10 26448 KARPUS MANAGEMENT INC
10.0 472530
0000862813 2006-02-08 25456 GOLDSTEIN PHILLIP
24.4 1151750
0000862813 2006-04-11 22769 GOLDSTEIN PHILLIP
26.4 1238156
0000862813 2006-06-13 20363 GOLDSTEIN PHILLIP
14.4 680200
0000862813 2006-07-28 18759 GOLDSTEIN PHILLIP
30.0 1417956
0000862831 2015-12-16 105447 Clover Partners, L.P.
5.2 738636
0000862831 2016-04-05 107376 Clover Partners, L.P.
5.5 795799
0000862831 2016-04-13 107509 Clover Partners, L.P.
5.5 795799
0000862831 2016-12-12 111124 Clover Partners, L.P.
4.3 623882
0000862861 2000-03-16 14361 MEDALLION CAPITAL INC
26.8 800000
0000862861 2001-02-14 88117 CAMERON EDWARD R
13.7 315189
0000862861 2004-06-25 41267 MEDALLION CAPITAL INC
25.9 632000
0000862861 2005-08-11 31517 MEDALLION CAPITAL INC
14.2 590000
0000862861 2007-04-06 10132 MEDALLION CAPITAL INC
11.9 516000
0000862861 2008-12-04 20503 PESSIN NORMAN H
4.1 187904
0000862861 2009-03-11 25230 PESSIN NORMAN H
4.1 187904
0000862861 2010-03-09 54470 PESSIN NORMAN H
4.4 201800
0000862861 2010-04-26 57027 PESSIN NORMAN H
4.4 201800
0000862861 2010-10-25 63297 PESSIN NORMAN H
1.7 95299
0000862861 2012-12-12 86258 PESSIN NORMAN H
5.4 301647
0000862861 2013-02-26 88317 PESSIN NORMAN H
3.7 207615
0000862861 2014-03-12 95739 CAMERON EDWARD R
8.6 496190
0000862861 2014-12-18 99478 Isaac Capital Group, LLC
6.9 397785
0000862861 2015-01-07 99725 Isaac Capital Group, LLC
9.5 547785
0000862861 2015-01-16 99925 Isaac Capital Group, LLC
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0000867058 2006-09-05 17936 Noonday Asset Management, L.P.
7.7 6880300
0000867058 2006-11-07 16163 HEWLETT PACKARD CO
99.9 1
0000867347 2004-01-21 46075 OPTIKA INC
13.3 3050882
0000867347 2004-01-30 45837 OPTIKA INC
13.3 3050882
0000867347 2006-11-09 15940 ORACLE CORP
10.6 31833491
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1.4 430957
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0.0 0
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0.0 0
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5.3 3035352
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7.7 4382111
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9.0 5102111
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10.0 5270394
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9.4 4619906
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3.4 1517249
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12.9 500015
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4.7 171515
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0.2 7023
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0.3 8602
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2.4 92599
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4.3 145638
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5.4 181000
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5.6 195103
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6.8 234200
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1.7 60400
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8.2 3491759
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23.2 21600000
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23.8 58041111
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23.6 60641111
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25.3 65041111
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33.2 89181991
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30.7 101781991
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29.9 10102669
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40.9 21467884
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46.2 32952247
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35.1 1338570
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14.2 676971
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60.0 34756682
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60.0 34756682
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59.7 59976682
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59.7 59976682
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66.0 78576682
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69.4 88108359
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69.5 96125779
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66.0 101252554
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63.6 101252554
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64.3 104528234
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29.7 2081997
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30.2 2116997
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32.3 0
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30.0 2110884
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30.8 4755200
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42.2 2049875
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39.2 2049877
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9.4 695674
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8.0 607399
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16.9 1252980
0000867840 2016-02-05 106274 HERSHEY MANAGEMENT I, LLC.
17.6 1310000
0000867840 2016-12-01 110950 HERSHEY MANAGEMENT I, LLC.
16.2 1435000
0000867840 2016-12-27 111329 DOLPHIN OFFSHORE PARTNERS LP
18.2 1612341
0000867840 2017-01-20 111695 HERSHEY MANAGEMENT I, LLC.
16.5 .
0000867840 2017-10-10 115671 HERSHEY MANAGEMENT I, LLC.
10.5 986480
0000867840 2017-10-13 115737 DOLPHIN OFFSHORE PARTNERS LP
20.5 2070625
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6.1 461727
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6.1 411727
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438784
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CAYMAN 5.3
451684
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CAYMAN 5.7
497508
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11.6 1009051
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11.6 1009051
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42.3 5054621
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41.8 4940425
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41.1 4813214
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40.2 4623223
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39.5 4511340
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38.3 4412926
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39.1 4563310
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39.6 4656842
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38.1 4477580
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39.0 4647562
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35.6 4118003
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35.1 4013865
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32.3 3706997
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33.0 3836992
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34.2 1013357
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29.6 856190
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28.9 861005
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23.4 653811
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24.9 698817
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28.4 802914
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29.7 841845
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29.7 841845
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9.8 1356833
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9.8 2970166
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4.8 620850
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4.8 620850
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4.8 620850
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4.8 620850
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4.8 620850
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9.9 1440000
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20.4 2985264
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6.9 1045179
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9.0 1316197
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10.0 1469798
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11.5 1714588
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20.1 2985264
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9.8 1453427
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15.2 2464588
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14.6 2322627
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18.9 3124588
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19.8 3324588
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6.2 1012180
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6.1 1047732
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6.2 1061980
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19.0 .
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13.6 2322627
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19.0 3324588
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22.9 3009638
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23.1 2584849
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24.0 2734849
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11.1 1567523
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11.1 1566523
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11.1 1566523
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11.1 1566523
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11.1 1566523
0000868326 2004-03-15 44523 SPINNER GLOBAL TECHNOLOGY FUND LTD
3.8 574078
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0.0 0
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0.0 0
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0.0 0
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0.0 0
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0.0 0
0000868368 2013-09-05 91409 GAMCO INVESTORS, INC. ET AL
0.0 0
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0.0 0
0000868368 2013-09-09 91489 GAMCO INVESTORS, INC. ET AL
0.0 0
0000868368 2013-09-13 91617 BARD C R INC /NJ/
11.2 1386825
0000868368 2013-09-19 91765 GAMCO INVESTORS, INC. ET AL
0.0 0
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0.0 0
0000868368 2013-10-10 92168 GAMCO INVESTORS, INC. ET AL
0.0 0
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99.9 0
0000868368 2013-11-18 93286 GAMCO INVESTORS, INC. ET AL
0.0 0
0000868373 2001-02-26 87277 ATICK JOSEPH J
8.9 2072905
0000868440 2011-01-11 69904 BANK OF AMERICA CORP /DE/
24.8 941
0000868440 2011-02-03 71144 BANK OF AMERICA CORP /DE/
0.0 0
0000868512 2000-03-20 14228 TWEEDY BROWNE CO LLC//
9.9 8613090
0000868512 2001-03-22 85211 HOLLINGER INC
40.4 43252631
0000868512 2001-08-28 77188 HOLLINGER INC
40.6 40990038
0000868512 2002-08-19 63056 HOLLINGER INC
30.2 29189707
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17.7 13203505
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18.5 13200300
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18.5 13197630
0000868512 2004-01-20 46151 HOLLINGER INC
30.3 26246538
0000868512 2004-01-28 45955 PRESS HOLDINGS INTERNATIONAL LTD
30.3 26246538
0000868512 2004-03-02 45018 PRESS HOLDINGS INTERNATIONAL LTD
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18.0 12934030
0000868512 2004-06-24 41366 HOLLINGER INC
30.3 26246538
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18.5 16057560
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18.0 15782560
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18.0 12893450
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16.0 12087784
0000868512 2005-01-25 36435 UBS AG
4.6 3491597
0000868512 2005-01-25 36445 UBS AG
5.9 4455819
0000868512 2005-02-23 35686 UBS AG
5.0 3806725
0000868512 2005-07-22 31962 UBS AG
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0000868512 2005-11-04 29426 TWEEDY BROWNE CO LLC//
14.9 11305113
0000868512 2006-01-20 26195 CARDINAL CAPITAL MANAGEMENT LLC /CT
6.1 4633220
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42.7 14520370
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2.1 700200
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42.8 14520370
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99.9 33000000
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5.9 4035457
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4.8 3461408
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6.3 4618261
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20.0 27797636
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20.0 28310559
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20.0 30202598
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11.9 19719314
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11.4 19739314
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10.6 19757121
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12.3 22896060
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12.7 23760350
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16.9 .
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16.7 34295011
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0.6 91050
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3.1 507823
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0.8 129752
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0.8 129752
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0.6 92128
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3.0 55496
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9.9 1719994
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7.5 1295775
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9.9 1719994
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9.8 1719994
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9.8 1719994
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17.5 3068182
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17.5 3068182
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48.0 8437164
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48.0 8437164
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48.0 8437164
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48.0 8437164
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78.5 8437164
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11.8 2675000
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7229869
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65.1 6507107
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23.3 3466650
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37.6 6567100
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4.0 572995
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1.2 168995
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4.1 584995
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0.3 50000
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37.7 6867100
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37.7 6850074
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30.0 4270222
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5.1 75658
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38.4 3867
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100.0 2514
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6.4 4795313
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3.7 2790202
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6.1 3262790
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5.7 3276700
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7.3 4243400
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8.5 4952400
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8.5 4952400
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9.6 5590000
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11.8 2403550
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6.5 1342800
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5.1 4136854
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67.7 295276248
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24.0 46391131
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0.3 480769
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71.9 360509125
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47.7 43571867
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56.1 62321743
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68.3 109839641
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69.4 115863265
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83.6 260775879
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44.2 24762636
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13.7 9355865
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64.3 836
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99.9 650
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99.9 650
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99.9 650
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45.1 43121997
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45.1 43122000
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45.0 43122000
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29.4 0
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24.4 25172043
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19.0 20026470
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41.1 43122000
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14.3 15172043
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40.7 43122000
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40.7 43122000
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9.9 10488653
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35.0 37122000
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29.0 31122000
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23.4 25122000
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23.4 25122000
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17.8 19122000
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17.7 19122000
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16.3 17922000
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99.9 1000
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75.1 13889014
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60.4 11172414
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60.4 11172414
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75.1 13889014
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60.4 11172414
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75.1 13889014
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75.1 13889014
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75.1 13889014
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100.0 18501576
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16.1 1003259
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28.4 8333333
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20.0 3598807
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10.5 1895788
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35.5 6660205
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9.1 4598490
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30.6 15540540
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5.3 2702702
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0.6 288447
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9.1 5455632
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7.2 3702997
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6.6 3916079
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30.7 18397682
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25.5 2599711
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7.3 1407205
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13.1 3849711
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19.3 2255670
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22.8 1168230
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25.2 1346800
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13.0 650000
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10.8 607580
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22.3 2384824
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19.9 2315790
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3.5 403633
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12.4 1568492
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2.9 360000
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3.6 434635
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4.7 571881
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3.5 423671
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3.3 471840
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2.7 381001
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1.6 235446
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1.2 200464
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5.9 1000000
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4.9 840000
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5.8 1000000
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11.6 793650
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49.4 3052917
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43.3 4603174
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37.4 6350513
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79.5 7614456
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7.9 752259
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81.4 8617806
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86.1 9394217
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0.2 20000
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44.2 4909316
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0.3 38334
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14.2 2836931
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36.1 24447786
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13.6 9225580
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9.2 6227266
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20.6 16145862
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19.3 15339162
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0.9 522712
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6.5 10000000
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16.2 25000000
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15.5 23927861
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11.6 .
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3.2 .
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5.2 2477969
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17.5 32863948
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43.3 3402574
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42.4 3326679
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11.5 5941170
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12.5 6504008
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13.6 7121137
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15.2 7925794
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13.0 302159
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7.1 210000
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8.0 233300
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171844
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113527
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21.9 8708571
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35.2 2840316
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9.4 1824462
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3.5 688969
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5.5 47351
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6.5 52150
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5.3 41335
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8.3 63450
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7.3 3024102
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5.3 4427752
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5.3 5039000
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24.1 3318100
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45.9 6318100
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10.8 2935000
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7.6 2028500
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5.9 1592731
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5.9 1592731
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4.7 1268500
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12.9 4186603
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0001006177 2005-11-07 29392 Ancora Capital, Inc.
0.0 0
0001006177 2005-12-02 28456 Ancora Capital, Inc.
0.0 0
0001006177 2006-04-25 22550 GOLDSTEIN PHILLIP
5.7 68283
0001006177 2006-10-19 16759 Ancora Capital, Inc.
0.0 0
0001006177 2008-04-08 5714 GERBER ROBERT R
5.2 55149
0001006177 2008-11-17 19776 GOLDSTEIN PHILLIP
0.0 0
0001006195 2007-02-22 11742 Jove Partners, LP
5.1 500000
0001006195 2008-10-02 16180 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2008-10-31 18612 Jove Partners, LP
4.1 395052
0001006195 2009-03-16 25758 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2009-07-07 32196 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2010-12-23 68747 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2011-01-11 70073 Porter Orlin LLC
12.4 1162000
0001006195 2011-01-25 70985 BML Investment Partners, L.P.
9.9 935000
0001006195 2011-01-28 71045 Porter Orlin LLC
13.4 1262000
0001006195 2011-02-01 71099 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2011-02-03 71138 BML Investment Partners, L.P.
9.9 935000
0001006195 2011-02-04 71199 Wonder Holdings, Inc.
9.9 935000
0001006195 2011-02-16 71472 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006195 2011-02-17 71500 BML Investment Partners, L.P.
0.0 0
0001006224 2008-08-01 12278 BROOKFIELD ASSET MANAGEMENT INC.
55.2 102960197
0001006224 2008-12-16 20956 BROOKFIELD ASSET MANAGEMENT INC.
97.6 3458872727
0001006264 2001-01-16 93009 SOUTHWESTERN EAGLE LLC
0.0 0
0001006265 2000-03-28 13958 INVESTORS OF AMERICA LIMITED PARTNERSHIP
8.8 172350
0001006265 2000-03-28 13950 TIDAL INSURANCE LTD
0.1 2700
0001006265 2000-12-22 103966 TIDAL INSURANCE LTD
0.0 0
0001006265 2000-12-22 103972 INVESTORS OF AMERICA LIMITED PARTNERSHIP
4.7 73541
0001006265 2001-03-02 86983 INVESTORS OF AMERICA LIMITED PARTNERSHIP
6.3 98393
0001006265 2001-03-21 85277 INVESTORS OF AMERICA LIMITED PARTNERSHIP
9.0 141493
0001006265 2001-03-21 85280 INVESTORS OF AMERICA LIMITED PARTNERSHIP
9.0 141493
0001006265 2001-11-16 70572 JANA PARTNERS LLC
5.1 78035
0001006265 2002-05-10 65722 JANA PARTNERS LLC
6.9 103735
0001006265 2002-11-22 59388 JANA PARTNERS LLC
8.1 119435
0001006265 2002-12-03 58699 JANA PARTNERS LLC
8.1 119435
0001006265 2004-11-09 38313 JANA PARTNERS LLC
0.0 0
0001006269 2000-03-31 13784 SIRIUS SATELLITE RADIO INC
4.9 1905488
0001006269 2005-04-22 34232 AD HOC, LORAL STOCKHOLDERS PROTECTIVE
COMMITTEE, LSPC 10.7
4711000
0001006269 2005-11-30 29129 MHR CAPITAL PARTNERS
5.2 1040153
0001006269 2006-10-19 16764 RACHESKY MARK H MD
35.9 7180629
0001006269 2006-10-24 16534 HIGHLAND CAPITAL MANAGEMENT LP
4.9 981879
0001006269 2006-10-25 16585 HIGHLAND CAPITAL MANAGEMENT LP
4.9 981879
0001006269 2006-10-30 16308 RACHESKY MARK H MD
5.2 1040153
0001006269 2006-11-17 15646 HIGHLAND CAPITAL MANAGEMENT LP
0.5 100000
0001006269 2007-02-28 11442 MHR Capital Partners Master Account LP
10.0 2180203
0001006269 2007-03-15 10984 HIGHLAND CAPITAL MANAGEMENT LP
5.8 1159676
0001006269 2007-03-23 10662 MHR Capital Partners Master Account LP
10.3 2180203
0001006269 2007-03-28 10427 HIGHLAND CAPITAL MANAGEMENT LP
0.5 100150
0001006269 2007-08-09 5595 MHR Capital Partners Master Account LP
10.3 2212963
0001006269 2007-08-31 4550 MHR Capital Partners Master Account LP
10.3 2212963
0001006269 2007-11-02 1547 MHR Capital Partners Master Account LP
10.4 2235423
0001006269 2008-02-05 2505 HIGHLAND CAPITAL MANAGEMENT LP
7.8 1584574
0001006269 2008-07-17 11527 MHR Capital Partners Master Account LP
10.7 2303883
0001006269 2008-10-22 17803 MHR Capital Partners Master Account LP
10.8 2327563
0001006269 2008-11-12 19546 MHR Capital Partners Master Account LP
10.8 2327563
0001006269 2008-11-24 20069 MHR Capital Partners Master Account LP
11.1 2389857
0001006269 2008-12-04 20511 MHR Capital Partners Master Account LP
11.1 2390900
0001006269 2008-12-05 20547 MHR Capital Partners Master Account LP
11.1 2392222
0001006269 2008-12-08 20727 MHR Capital Partners Master Account LP
11.1 2392542
0001006269 2008-12-24 21403 MHR Capital Partners Master Account LP
5.4 1105642
0001006269 2009-03-20 25743 MHR Capital Partners Master Account LP
5.5 1113710
0001006269 2009-07-02 31909 MHR Capital Partners Master Account LP
5.5 1113710
0001006269 2010-09-09 61307 HIGHLAND CAPITAL MANAGEMENT LP
6.9 1428996
0001006269 2011-03-17 72067 MHR Capital Partners Master Account LP
5.3 1115347
0001006269 2012-11-13 85636 MHR FUND MANAGEMENT LLC
38.3 8129719
0001006269 2013-01-10 87030 MHR FUND MANAGEMENT LLC
38.3 8129719
0001006269 2014-08-04 97384 HIGHLAND CAPITAL MANAGEMENT LP
3.2 1650900
0001006269 2015-01-30 100205 MHR FUND MANAGEMENT LLC
38.0 8129719
0001006269 2015-03-09 100955 MHR FUND MANAGEMENT LLC
38.0 8129719
0001006269 2015-05-15 102091 MHR FUND MANAGEMENT LLC
38.0 8129719
0001006269 2015-09-04 103794 MHR FUND MANAGEMENT LLC
37.9 8129719
0001006269 2016-03-07 106866 MHR FUND MANAGEMENT LLC
38.9 8339419
0001006269 2016-03-10 106944 MHR FUND MANAGEMENT LLC
39.8 8529419
0001006269 2016-03-11 106980 MHR FUND MANAGEMENT LLC
39.8 8529419
0001006269 2016-07-06 108741 GAMCO INVESTORS, INC. ET AL
0.1 1560
0001006269 2017-04-17 113132 GAMCO INVESTORS, INC. ET AL
0.0 2200
0001006269 2017-12-29 116902 GAMCO INVESTORS, INC. ET AL
3.0 644977
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51.0 2965428
0001006281 2007-01-16 13465 FROST PHILLIP MD ET AL
15.3 9766273
0001006281 2008-07-29 11991 Bio-Cell Ltd
19.1 14466319
0001006281 2008-10-29 18376 Marathon Investments Ltd.
10.6 6556381
0001006281 2009-09-24 40636 Marathon Investments Ltd.
6.3 4777304
0001006281 2009-09-25 40914 FROST PHILLIP MD ET AL
9.9 7600167
0001006281 2011-01-20 70886 FROST PHILLIP MD ET AL
3.8 3076106
0001006281 2014-08-28 97840 Bio-Cell Ltd
10.7 10066319
0001006281 2014-09-17 98147 Bio-Cell Ltd
1.6 1509948
0001006384 2003-05-08 52901 NEVSTAR GAMING & ENTERTAINMENT CORP
0.0 0
0001006384 2005-10-12 29885 Halter Financial Investments LP
59.7 75000000
0001006384 2006-11-20 15632 Halter Financial Investments LP
77.9 973641
0001006384 2007-10-30 1933 Halter Financial Investments LP
85.3 1066511
0001006384 2008-04-10 5836 Win-Win Global Investments, Inc.
28.5 7125513
0001006384 2008-04-10 5835 Money Victory LTD
61.8 15438612
0001006424 2002-09-17 62283 BRANDT LARRY J
6.2 173653
0001006424 2004-12-20 37373 BRANDT LARRY J
7.4 385210
0001006424 2008-04-17 6257 BRANDT LARRY J
9.4 455447
0001006424 2011-05-11 73128 Bear State Financial Holdings, LLC
94.6 17115262
0001006424 2013-03-13 89111 Bear State Financial Holdings, LLC
87.3 16855962
0001006424 2013-03-15 89048 Bear State Financial Holdings, LLC
87.3 16855962
0001006424 2014-06-17 96579 Bear State Financial Holdings, LLC
63.2 18976993
0001006424 2014-06-23 96733 Hendrix John H.
9.0 2706396
0001006424 2015-06-18 102627 Hendrix John H.
7.9 2624624
0001006424 2016-12-21 111273 Bear State Financial Holdings, LLC
40.4 15182463
0001006424 2017-03-06 112461 Hendrix Carol W.
6.8 .
0001006424 2017-08-25 115095 Bear State Financial Holdings, LLC
40.3 15182463
0001006424 2018-04-20 118802 Bear State Financial Holdings, LLC
. .
0001006459 2001-08-08 78189 VAN METER KENNETH D
6.0 3139013
0001006459 2001-08-13 77862 THOMPSON BRUCE G
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0001006459 2001-08-16 77726 KIDSTON FAMILY COMPANIES LLC
8.8 4633360
0001006459 2003-02-07 55781 HOLLAND TERESA
17.0 22082019
0001006459 2003-02-07 55785 HOLLAND GERALD
17.0 22082019
0001006459 2005-09-01 31079 McMillen Charles Thomas
28.5 1366000000
0001006459 2006-03-08 24318 CORNELL CAPITAL PARTNERS LP
8.4 370698873
0001006459 2009-04-23 27557 LEICHTWEIS CHRISTOPHER PAUL
72.8 121313523
0001006459 2012-09-07 84052 McMillen Charles Thomas
13.8 1476280
0001006459 2012-09-07 84047 Stoffer Trevor
11.0 1169905
0001006459 2013-12-20 93869 YA Global Investments
73.0 62531101
0001006459 2014-01-06 93986 YA Global Investments
73.0 62498971
0001006459 2014-02-19 94727 YA Global Investments
73.0 6249897
0001006591 2003-03-04 54864 MARXE AUSTIN W & GREENHOUSE DAVID M
21.1 8965714
0001006603 2001-10-30 72600 MANDEL JACK N
5.3 15105501
0001006603 2001-11-30 70234 MANDEL JACK N
5.3 15105501
0001006603 2002-04-19 66239 MANDEL JACK N
5.3 15105501
0001006603 2002-05-03 65908 MANDEL JACK N
11.9 36856357
0001006603 2002-06-06 65009 MANDEL JACK N
0.2 640041
0001006614 2000-03-16 14376 LINCOLNSHIRE ASSOCIATES LTD
1.5 90000
0001006614 2001-01-09 94560 JONES G BRADFORD
8.4 433592
0001006614 2002-02-20 67786 JONES G BRADFORD
12.2 621925
0001006614 2004-01-29 45911 HALL JOHN W
17.5 1044197
0001006614 2004-04-08 43936 LINCOLNSHIRE ASSOCIATES LTD
1.2 90000
0001006637 2001-02-02 92115 USA NETWORKS INC
70.8 95782544
0001006637 2002-06-03 65150 USA INTERACTIVE
0.0 0
0001006637 2002-06-07 64959 USA INTERACTIVE
0.0 0
0001006637 2002-10-11 60840 USA INTERACTIVE
66.5 95782544
0001006637 2002-11-07 59851 MICROSOFT CORP
5.0 5020584
0001006637 2008-08-29 13631 LIBERTY MEDIA CORP
29.9 16643958
0001006637 2009-02-25 24669 LIBERTY MEDIA CORP
29.1 16643957
0001006637 2010-01-27 50787 LIBERTY MEDIA CORP
0.0 0
0001006655 2008-07-11 11089 CAGAN LAIRD Q
27.0 7217808
0001006655 2008-11-03 18852 LOVOI JOHN
17.3 4669510
0001006655 2008-11-21 19980 PENINSULA CAPITAL MANAGEMENT, LP
10.2 2727400
0001006655 2009-07-14 32671 LOVOI JOHN
16.5 4337510
0001006655 2011-01-24 70952 PENINSULA CAPITAL MANAGEMENT, LP
6.2 1700000
0001006655 2011-09-13 75892 PENINSULA CAPITAL MANAGEMENT, LP
7.3 2000000
0001006655 2011-11-18 77165 LOVOI JOHN
18.0 4993736
0001006655 2012-10-30 85494 LOVOI JOHN
0.0 0
0001006655 2012-12-11 86238 PENINSULA CAPITAL MANAGEMENT, LP
5.6 1556830
0001006655 2013-07-24 90775 PENINSULA CAPITAL MANAGEMENT, LP
3.9 1119939
0001006655 2013-10-23 92650 BEDFORD SCOTT
8.3 2369510
0001006655 2014-03-13 95639 LOVOI JOHN
15.5 5007478
0001006655 2014-12-04 99271 LOVOI JOHN
16.3 5351927
0001006655 2015-02-17 100565 LOVOI JOHN
16.4 539072
0001006691 2008-01-02 1155 ROSER CHRIS
50.1 4819012
0001006762 2006-03-21 23512 Mashinsky Alex
11.4 6628426
0001006762 2006-04-17 22831 Mashinsky Alex
13.9 8503426
0001006762 2007-01-10 13493 STOMPSOFT INC
22.0 20000000
0001006762 2007-05-30 8598 Lifeboat Holdings, Inc.
16.0 15000000
0001006762 2007-08-22 4756 Lifeboat Holdings, Inc.
11.4 12000000
0001006789 2005-07-20 31943 DEAN HEALTH SYSTEMS INC
0.0 0
0001006789 2005-09-09 30815 DEAN HEALTH SYSTEMS INC
4.2 812
0001006789 2005-09-12 30739 AMERICAN PHYSICIANS CAPITAL INC
9.9 1942
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20.9 448535
0001006830 2005-01-11 36773 Hanna Family Investment Co., LLC
7.0 150700
0001006835 2005-09-22 30426 ORACLE CORP /DE/
8.8 474216301
0001006837 2003-01-10 56498 AMERICAN INTERNATIONAL GROUP INC
20.3 16487560
0001006837 2003-04-24 53255 AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P
14.2 10770004
0001006837 2003-12-08 47489 AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P
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0001006837 2006-03-23 23479 OSullivan Sean M
9.4 10666667
0001006837 2006-08-04 18645 OSullivan Sean M
10.5 12001002
0001006837 2006-08-14 18380 OSullivan Sean M
10.6 12016002
0001006837 2006-11-27 15463 OSullivan Sean M
11.2 12712457
0001006837 2006-12-26 14571 OSullivan Sean M
11.2 12728057
0001006837 2007-02-01 12555 OSullivan Sean M
11.4 13000900
0001006837 2007-06-11 8166 NEWPORT GLOBAL OPPORTUNITIES FUND L P
7.1 8100451
0001006837 2007-06-29 7546 NEWPORT GLOBAL OPPORTUNITIES FUND L P
7.2 10293451
0001006837 2007-07-11 7209 OSullivan Sean M
11.0 12635900
0001006837 2007-11-19 346 AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P
5.5 7860004
0001006837 2007-11-19 344 AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P
5.5 7860004
0001006837 2009-10-06 41884 AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P
0.0 0
0001006837 2010-11-16 64293 SINGER KAREN
9.6 931295
0001006837 2010-11-22 64791 ARBINET Corp
9.6 931295
0001006837 2011-03-09 71893 SINGER KAREN
12.8 1673606
0001006837 2013-10-17 92421 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006837 2014-01-07 93998 HARBINGER GROUP INC.
40.5 5758360
0001006837 2014-01-10 94112 SINGER KAREN
0.0 0
0001006837 2014-01-15 94051 DG Capital Management, LLC
7.4 1045535
0001006837 2014-01-17 94164 HARBINGER GROUP INC.
40.5 5758360
0001006837 2014-05-23 96365 HARBINGER GROUP INC.
36.7 5758360
0001006837 2014-06-05 96175 DG Capital Management, LLC
14.0 2368805
0001006837 2014-06-09 96298 Benefit Street Partners LLC
14.1 2823750
0001006837 2014-06-09 96330 Hudson Bay Capital Management LP
18.4 3805048
0001006837 2014-07-01 97208 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006837 2014-08-19 97726 GAMCO INVESTORS, INC. ET AL
0.0 0
0001006837 2014-09-08 97994 Frischer Charles
5.6 1302409
0001006837 2014-09-25 98227 Benefit Street Partners LLC
11.6 2972875
0001006837 2014-09-25 98225 Hudson Bay Credit Management LLC
15.1 3999983
0001006837 2014-10-01 98343 DG Capital Management, LLC
10.8 2677629
0001006837 2014-11-05 98842 Frischer Charles
7.1 1658000
0001006837 2014-11-28 99199 HARBINGER GROUP INC.
24.2 5758360
0001006837 2014-12-03 99265 FALCONE PHILIP
4.5 1120702
0001006837 2015-03-17 101122 FALCONE PHILIP
7.5 1897014
0001006837 2015-03-24 101226 FALCONE PHILIP
9.4 2419969
0001006837 2015-04-16 101626 DG Capital Management, LLC
9.4 2384904
0001006837 2015-06-05 102424 DG Capital Management, LLC
7.5 2005494
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18.4 4678395
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8.8 2405062
0001006837 2015-08-14 103540 Hudson Bay Credit Management LLC
13.5 3845019
0001006837 2015-08-19 103570 Benefit Street Partners LLC
10.2 2854327
0001006837 2015-09-02 103759 FALCONE PHILIP
10.7 2984182
0001006837 2015-10-09 104412 HRG GROUP, INC.
18.2 4678395
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12.6 3524182
0001006837 2015-10-13 104433 Hudson Bay Credit Management LLC
13.2 3757520
0001006837 2015-10-15 104480 HRG GROUP, INC.
0.0 0
0001006837 2015-10-16 104496 FALCONE PHILIP
12.6 3524182
0001006837 2015-10-20 104546 Hudson Bay Credit Management LLC
11.3 3235520
0001006837 2015-10-28 104631 DG Capital Management, LLC
6.2 1649270
0001006837 2015-11-09 104790 FALCONE PHILIP
13.6 3862497
0001006837 2015-11-10 104815 Hudson Bay Credit Management LLC
8.7 3230148
0001006837 2015-11-19 104973 FALCONE PHILIP
10.5 3864862
0001006837 2015-11-19 104992 Hudson Bay Credit Management LLC
8.3 3087615
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4.7 1202070
0001006837 2015-12-29 105655 DG Capital Management, LLC
4.1 1462534
0001006837 2015-12-29 105656 FALCONE PHILIP
10.7 3965110
0001006837 2016-01-14 105967 FALCONE PHILIP
11.7 4436533
0001006837 2016-03-25 107215 FALCONE PHILIP
12.8 4961769
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0001006837 2016-08-31 109546 FALCONE PHILIP
13.2 5540892
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12.6 5849503
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11.5 114333
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10.9 108000
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17.6 174333
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22.4 222334
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9.7 2719563
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9.6 2690397
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20.4 5746481
0001006840 2008-02-11 2701 WANG PETER
21.9 6164343
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14.4 4065452
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7.6 2127148
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19.7 5551337
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7.6 2150208
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33.0 9295778
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14.6 4120990
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2.9 812901
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2.9 821713
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5.5 1553634
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63.0 17741304
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11.0 3649414
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43.6 10970653
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17.5 8747531
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0.0 0
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19.3 1024908
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21.0 1144908
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22.1 1199908
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18.1 992908
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19.3 1059908
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14.0 892908
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15.0 2433207
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8.1 1595756
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8.9 1748401
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8.9 1748401
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11.6 2109667
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9.9 1799321
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11.6 2109667
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11.6 2109667
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11.9 2109667
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11.6 2109667
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82.5 38700000
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11.8 10000000
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10.3 1956000
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13.1 2489900
0001045359 2004-02-13 45433 FEINBERG STEPHEN
12.0 2268935
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10.6 2018835
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3.0 2775457
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7.5 1125400
0001045450 2001-02-07 91570 BRT REALTY TRUST
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0001045450 2001-02-20 87528 BRT REALTY TRUST
9.2 1355600
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9.2 1355600
0001045450 2001-04-10 84369 BRT REALTY TRUST
9.2 1355600
0001045450 2001-04-23 83636 BRT REALTY TRUST
9.2 1355600
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6.9 1191900
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4.4 1033500
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5.0 75054308
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6.5 96948082
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23.8 5257840
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23.8 5257840
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3.6 632840
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0001045560 2008-01-02 1145 Fredette Pamela Anne
10.7 5876731
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5.1 2705290
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9.5 2181208
0001045597 2001-03-08 86380 MALONEY STEPHEN G
6.5 1489166
0001045597 2002-11-01 60005 UNNOLD ROBERT M
5.7 1173536
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28.2 5762300
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58.0 8292975
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12.4 850000
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3.9 621668
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6.9 1143055
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3.9 621668
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6.9 1143055
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6.9 1143055
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2.9 10164745
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25.0 108757212
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14.8 68939766
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0.2 159388
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16.7 16618205
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13.8 19247404
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9.6 12241073
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13.3 18630083
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14.7 20540248
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7.1 9907246
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7.8 10875039
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15.2 25548502
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20.0 42957635
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11.8 1473000
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11.8 1473000
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28.2 58125
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32.6 108125
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60.3 305125
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53.6 558137
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17.9 2516400
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24.5 3453798
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17.9 4473463
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22.2 5528798
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20.3 5478798
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7.0 3573650
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41.2 4273650
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43.8 10178685
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26.8 550050393
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26.6 550000000
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