19-Mar.13 HEP 9,003 Holly Energy Partners Lp USO Energy 5.32% (1163,200) 5160.101 19.Mar.13 95.50 40.03 (53,099) 20-Mar-13 MODS 900 Model N Inc USD Technology 0.00% (113,950) 518.234 20.Mar.13 15.50 20.26 14284 20-Mar-13 HE 4,000 Hawaiian Electric Inds USD Utilities 4.74% (11

Valor (5) Closing Date Entry Price (Local) Closing Price (Loral) Hod, Energy Partners 1p USD Energy 4115% 160.101 19.Mar-I3 40 80 40.03 Model N Inc USD Technology 0.00% (513,950) 518234 20-Mse13 15.50 20.26 Hawaiian Elect* Inds USD 445% (5107.000) 5107,398 20-Mar-13 26.75 26.85 5

al) 19-Mar.13 HIP 4000 Holly Energy Patent.' Lp USD Energy 4 85% (1163.200) 1160.101 19-Mar-13 4010 40.03 ($3,099) 20.Mm-13 MODN 900 Model N Inc USD Technology 0.00% ($13,950) 118 234 20-Mar-13 15.50 20.26 94.214 20.Mar.13 HE 4.000 Hawaiian Electrk Inds USO Whim 4.30% ($107,00