3/25/10 16:57 | 3/24/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Management LLC | CA | TH | Member o | S | -4,800 | 12.00 | 4 | -400 | -3 | 11,791 | D | | | | 45 | 25 | 12 | 0 | 2 | 0 | 1 | 16 | 4 | -8 | 40 |
3/22/10 17:08 | 3/18/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Management LLC | CA | TH | Member o | S | -1,205 | 12.05 | 4 | -100 | -1 | 13,391 | D | | | | 43 | 32 | 15 | 8 | -2 | 2 | 2 | 20 | 10 | -7 | 30 |
3/18/10 16:52 | 3/16/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Management LLC | CA | TH | Member o | S | -746 | 12.11 | 3 | -62 | 0 | 13,791 | D | | | | 45 | 37 | 17 | 10 | -2 | -2 | 0 | 18 | 4 | -13 | 21 |
3/16/10 17:17 | 3/12/10 | EPL | Energy Partners Ltd | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Farallon Capital Management LLC | CA | TH | Member o | S | -6,000 | 12.00 | 4 | -500 | -3 | 14,038 | D | | | | 46 | 36 | 18 | 12 | 10 | -2 | -3 | 15 | 3 | -13 | 21 |
10/21/09 16:06 | 10/19/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S | -4,819 | 10.60 | 2 | -455 | -5 | 8,691 | M | -32 | 108 | 74 | 26 | 39 | 10 | -4 | 0 | 2 | -7 | -12 | -2 | 20 | 29 |
10/19/09 16:25 | 10/15/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S | -370 | 10.80 | 2 | -34 | 0 | 9,309 | M | -35 | 113 | 94 | 21 | 42 | 22 | -5 | -5 | 0 | 2 | -5 | 9 | 27 | 40 |
10/15/09 16:29 | 10/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S.m | -1,016 | 10.92 | 3 | -93 | -1 | 9,355 | M | -32 | 99 | 102 | 34 | 50 | 33 | 3 | -2 | -2 | 6 | -6 | 10 | 25 | 37 |
7/21/09 17:16 | 7/17/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S | -1,384 | 8.03 | 1 | -172 | -2 | 9,481 | M | -49 | -21 | 74 | 60 | 5 | -2 | 14 | 7 | 1 | 2 | -5 | 23 | 38 | 32 |
7/17/09 16:47 | 7/15/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S.m | -2,455 | 8.00 | 1 | -307 | -3 | 9,715 | M | -53 | -23 | 74 | 51 | 1 | -8 | 6 | 7 | 3 | 1 | -2 | 31 | 42 | 35 |
7/15/09 17:27 | 7/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S.m | -1,590 | 7.61 | 1 | -209 | -2 | 10,132 | M | -55 | -27 | 45 | 52 | -8 | -6 | -4 | 0 | 1 | 5 | 4 | 39 | 43 | 48 |
5/28/09 17:50 | 5/26/09 | CSE | Capitalsource Inc | DE | Financ | Loan | Miscellaneous Business Credit | Farallon Capital Management LLC | CA | TH | Member o | S | -9,861 | 3.70 | 17 | -2,664 | -3 | 88,699 | M | -82 | -74 | 9 | 98 | 81 | -5 | 6 | -6 | 0 | 1 | 25 | 5 | 2 | 19 |
4/15/09 16:55 | 4/13/09 | KNOL | Knology Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S | -1,807 | 5.05 | 1 | -358 | -3 | 10,370 | M | -71 | -62 | -7 | -5 | 28 | 29 | 4 | 4 | 4 | 9 | 54 | 48 | 116 | 166 |
3/25/09 18:24 | 3/23/09 | CSE | Capitalsource Inc | DE | Financ | Loan | Miscellaneous Business Credit | Farallon Capital Management LLC | CA | TH | Member o | S | -14,343 | 1.45 | 7 | -9,892 | -8 | 109,802 | S | | | | | | | | | -2 | -20 | 79 | 193 | 237 | 307 |
3/25/09 16:26 | 3/23/09 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Farallon Capital Management LLC | CA | TH | Member o | S.m | -62 | 1.78 | 0 | -35 | -1 | 4,976 | S | | | | | | | | | | | | | | |
12/31/08 17:51 | 12/30/08 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Farallon Capital Management LLC | CA | TH | Member o | S | -223 | 1.39 | 0 | -161 | -3 | 4,526 | M | | | | | | | | | | | | | | |
12/30/08 19:01 | 12/26/08 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Farallon Capital Management LLC | CA | TH | Member o | S.m | -76 | 1.72 | 0 | -44 | -1 | 4,850 | M | | | | | | | | | | | | | | |
12/29/08 19:49 | 12/23/08 | EMMS | Emmis Communications Corp | IN | Media | Radio | Radio Broadcasting Stations | Farallon Capital Management LLC | CA | TH | Member o | S.m | -85 | 0.5597 | 0 | -151 | -2 | 6,159 | M | -94 | -87 | -80 | -58 | 23 | 75 | 26 | -9 | -11 | -6 | -22 | -6 | -32 | 137 |
12/29/08 19:48 | 12/23/08 | FRZ | Reddy Ice Holdings Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Farallon Capital Management LLC | CA | TH | Member o | S.m | -32 | 1.95 | 0 | -16 | 0 | 4,939 | M | | | | | | | | | | | | | | |
9/22/08 17:18 | 9/18/08 | HTH | Hilltop Holdings Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | Farallon Capital Management LLC | CA | TH | Member o | S | -268 | 9.87 | 3 | -27 | 0 | 11,578 | M | 15 | -3 | 9 | 9 | 10 | 10 | 12 | 11 | 1 | 0 | -10 | -7 | 14 | 19 |
6/25/08 17:37 | 6/23/08 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Farallon Capital Management LLC | CA | TH | Member o | S | -373 | 14.91 | 2 | -25 | 0 | 7,624 | M | 37 | 18 | 5 | 0 | -3 | -7 | -4 | -4 | -3 | -3 | 8 | 9 | -17 | 6 |
8/21/06 21:12 | 6/2/06 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Farallon Capital Management LLC | CA | TH | Member o | S.d | -720 | 1.44 | 0 | -500 | -11 | 4,010 | M | | | | | | | | | | | | | | |
7/8/04 21:12 | 7/6/04 | CESI | Catalytica Energy Systems Inc | DE | Machn | Mchn | Engines & Turbines | Farallon Capital Management LLC | CA | TH | Member o | S | -14 | 2.61 | 0 | -5 | 0 | 5,849 | I | | | | | | | | | | | | | | |
5/20/04 16:07 | 5/18/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Farallon Capital Management LLC | CA | TH | Member o | S | -13,500 | 15.00 | 0 | -900 | -33 | 1,862 | M | | | | | | | | | | | | | | |
2/10/04 13:37 | 2/6/04 | CSE | Capitalsource Inc | DE | Financ | Loan | Finance Lessors | Farallon Capital Management LLC | CA | TH | Member o | S | -146,578 | 21.50 | 12 | -6,818 | -8 | 75,475 | D | | | | -7 | 2 | 1 | 0 | 0 | 5 | 6 | 4 | -5 | -8 | 13 |
1/23/04 16:35 | 1/21/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | H | Former 1 | S.m | -802 | 24.76 | 0 | -32 | -6 | 486 | M | | | | | | | | | | | | | | |
1/21/04 16:35 | 1/16/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -319 | 24.48 | 0 | -13 | -2 | 551 | M | | | | | | | | | | | | | | |
1/15/04 21:55 | 1/14/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -1,311 | 23.58 | 0 | -56 | -9 | 578 | M | | | | | | | | | | | | | | |
1/14/04 17:37 | 1/12/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -9 | 23.08 | 0 | 0 | 0 | 800 | M | | | | | | | | | | | | | | |
1/9/04 16:03 | 1/7/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -230 | 22.98 | 0 | -10 | -1 | 691 | M | | | | | | | | | | | | | | |
1/6/04 19:53 | 1/2/04 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -481 | 22.60 | 0 | -21 | -3 | 711 | M | | | | | | | | | | | | | | |
12/31/03 15:15 | 12/29/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -403 | 22.47 | 0 | -18 | -2 | 754 | M | | | | | | | | | | | | | | |
12/29/03 16:47 | 12/23/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -12 | 23.03 | 0 | -1 | 0 | 916 | M | | | | | | | | | | | | | | |
12/22/03 19:31 | 12/18/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -461 | 22.37 | 0 | -21 | -3 | 791 | M | | | | | | | | | | | | | | |
12/15/03 15:56 | 12/11/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -44 | 21.98 | 0 | -2 | 0 | 866 | M | | | | | | | | | | | | | | |
11/26/03 15:27 | 11/24/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -8 | 22.98 | 0 | 0 | 0 | 970 | M | | | | | | | | | | | | | | |
11/24/03 11:37 | 11/20/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -231 | 22.83 | 0 | -10 | -1 | 838 | M | | | | | | | | | | | | | | |
11/20/03 17:07 | 11/18/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -377 | 22.85 | 0 | -17 | -2 | 858 | M | | | | | | | | | | | | | | |
11/18/03 17:58 | 11/14/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -398 | 22.86 | 0 | -17 | -2 | 891 | M | | | | | | | | | | | | | | |
10/16/03 16:08 | 10/14/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -289 | 14.46 | 0 | -20 | -2 | 937 | M | | | | | | | | | | | | | | |
10/14/03 15:52 | 10/9/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -1 | 14.46 | 0 | 0 | 0 | 1,240 | I | | | | | | | | | | | | | | |
10/8/03 20:09 | 10/6/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -187 | 14.31 | 0 | -13 | -1 | 977 | M | | | | | | | | | | | | | | |
9/29/03 17:58 | 9/25/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -7 | 14.40 | 0 | -1 | 0 | 1,163 | M | | | | | | | | | | | | | | |
9/19/03 10:52 | 9/17/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -3 | 14.55 | 0 | 0 | 0 | 1,275 | I | | | | | | | | | | | | | | |
9/3/03 14:49 | 8/29/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -65 | 14.09 | 0 | -5 | 0 | 1,005 | M | | | | | | | | | | | | | | |
8/28/03 15:45 | 8/26/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S | -4 | 14.00 | 0 | 0 | 0 | 1,176 | M | | | | | | | | | | | | | | |
8/22/03 15:23 | 8/20/03 | JUNO | Juno Lighting Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Farallon Capital Management LLC | CA | TH | Member o | S.m | -69 | 14.33 | 0 | -5 | 0 | 1,015 | M | | | | | | | | | | | | | | |
8/14/03 10:46 | 8/12/03 | CSE | Capitalsource Inc | DE | Financ | Loan | Finance Lessors | Farallon Capital Management LLC | CA | TH | Member o | S.e | -105,533 | 13.49 | 7 | -7,821 | -14 | 48,925 | M | | | | | | | | | -2 | -5 | -1 | 20 | 24 | 8 |