11/21/13 21:29 | 11/19/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 501 | 29.46 | 1 | 17 | 1 | 1,457 | D | 95 | 70 | 23 | 14 | 9 | 10 | 8 | 7 | 1 | 2 | -5 | -3 | -13 | -9 |
11/18/13 20:03 | 11/14/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 2,253 | 27.16 | 1 | 83 | 3 | 2,835 | D | 83 | 64 | 16 | 9 | 3 | 1 | 3 | 1 | 6 | 7 | -1 | -1 | -10 | -3 |
9/9/13 17:45 | 9/5/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 2 | 24.57 | 0 | 0 | 0 | 1,357 | D | 24 | 45 | 25 | -3 | -9 | -2 | 1 | 1 | 1 | 2 | 4 | 14 | 15 | 8 |
9/4/13 16:16 | 8/30/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 136 | 24.92 | 0 | 5 | 0 | 2,712 | D | 24 | 41 | 26 | -6 | -9 | -5 | -2 | 0 | -3 | -1 | 1 | 12 | 13 | 5 |
8/29/13 16:51 | 8/27/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 42 | 25.02 | 0 | 2 | 0 | 2,702 | D | 22 | 43 | 29 | 1 | -7 | -8 | -1 | -3 | -2 | 1 | 5 | 19 | 14 | 9 |
8/27/13 16:58 | 8/23/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 362 | 25.13 | 0 | 14 | 1 | 1,350 | D | 26 | 48 | 29 | 4 | -5 | -5 | -2 | 1 | 0 | 0 | 6 | 18 | 15 | 10 |
8/23/13 14:19 | 8/21/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 8 | 25.25 | 0 | 0 | 0 | 1,335 | D | 25 | 45 | 29 | 8 | -7 | -6 | -3 | 2 | 0 | -2 | 6 | 14 | 11 | 6 |
8/21/13 19:55 | 8/19/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 394 | 25.74 | 0 | 15 | 1 | 2,670 | D | 22 | 43 | 28 | 7 | -6 | -9 | -6 | -3 | 1 | -1 | 8 | 10 | 10 | 8 |
8/19/13 19:55 | 8/15/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 463 | 25.94 | 0 | 18 | 1 | 2,630 | D | 22 | 46 | 29 | 10 | -2 | -7 | -4 | -2 | 1 | 2 | 7 | 7 | 9 | 9 |
6/25/13 16:38 | 6/21/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 286 | 23.85 | 1 | 12 | 0 | 2,595 | D | -7 | 21 | 23 | 3 | -2 | -10 | -8 | -5 | 0 | 3 | 15 | 12 | 15 | 18 |
2/28/13 17:13 | 2/27/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 371 | 19.85 | 1 | 19 | 1 | 1,290 | D | -23 | 24 | 14 | 12 | 1 | -1 | -1 | -1 | 4 | 3 | 19 | 26 | 29 | 46 |
2/20/13 14:00 | 2/15/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 27 | 19.78 | 1 | 1 | 0 | 2,542 | D | -24 | 18 | 11 | 19 | 1 | 0 | 0 | 0 | -1 | 0 | 11 | 18 | 26 | 39 |
2/15/13 13:04 | 2/13/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 43 | 19.79 | 1 | 2 | 0 | 2,538 | D | -28 | 17 | 13 | 17 | 1 | 1 | 1 | 0 | 0 | 0 | 11 | 19 | 31 | 37 |
2/13/13 13:59 | 2/11/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 77 | 19.81 | 1 | 4 | 0 | 2,535 | D | -25 | 21 | 7 | 19 | 2 | 2 | -1 | 0 | 0 | -1 | 6 | 21 | 33 | 37 |
2/11/13 19:16 | 2/8/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 171 | 19.79 | 1 | 9 | 1 | 1,264 | D | -20 | 31 | 9 | 21 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 25 | 36 | 37 |
2/8/13 12:11 | 2/7/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 52 | 19.85 | 1 | 3 | 0 | 1,255 | D | -19 | 38 | 7 | 20 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 25 | 36 | 36 |
2/5/13 16:07 | 2/4/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 286 | 19.97 | 0 | 14 | 1 | 1,253 | D | -19 | 43 | 12 | 15 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 23 | 41 | 37 |
1/30/13 17:29 | 1/29/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 2 | 19.83 | 0 | 0 | 0 | 1,238 | D | -14 | 37 | 15 | 17 | 7 | -1 | 1 | 1 | 1 | -1 | -3 | 22 | 39 | 37 |
1/29/13 17:21 | 1/24/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 390 | 19.58 | 0 | 20 | 1 | 2,468 | D | | 37 | 14 | 17 | 8 | 0 | 3 | 1 | 0 | 0 | 0 | 23 | 39 | 39 |
1/24/13 16:23 | 1/22/13 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 319 | 19.67 | 0 | 16 | 1 | 2,432 | D | | 34 | 8 | 13 | 7 | -1 | 0 | 0 | 0 | 1 | 1 | 23 | 42 | 42 |
11/23/12 17:15 | 11/20/12 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 25 | 16.99 | 1 | 2 | 0 | 2,403 | D | | 21 | 1 | 1 | 4 | 3 | 6 | 2 | -1 | -1 | 9 | 11 | 37 | 65 |
11/20/12 15:08 | 11/16/12 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 10 | 16.96 | 1 | 1 | 0 | 1,201 | D | | 15 | -5 | -3 | 0 | 3 | 4 | 3 | 0 | 1 | 10 | 14 | 37 | 70 |
11/13/12 10:22 | 11/8/12 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P | 871 | 16.75 | 0 | 52 | 5 | 1,200 | D | | 18 | -17 | -6 | -5 | 0 | -3 | 2 | 1 | 3 | 9 | 18 | 42 | 61 |
11/6/12 19:01 | 11/2/12 | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Twin Haven Special Opportunities Fund Iii, L.P. | CT | T | | P.m | 429 | 17.14 | 0 | 25 | 1 | 2,286 | D | | 19 | -16 | -6 | -6 | -3 | 0 | -1 | 0 | 2 | 13 | 21 | 50 | 60 |