All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Aveva Group (AVV) BlackRock Institutional Trust Company, National Association 0.5% – 08/08/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 0.63% – 08/08/2013 View History
Imagination Technologies Group (IMG) BlueCrest Capital Management Limited 0.6% – 08/08/2013 View History
abrdn Asia Focus (AAS) Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.67% – 08/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0% – 08/08/2013
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 0.84% – 08/08/2013 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 1.08% – 07/08/2013
Mothercare (MTC) AlphaGen Capital Limited 0.47% – 07/08/2013 View History
Petropavlovsk (POG) Oxford Asset Management 0.89% – 07/08/2013 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 0.59% – 07/08/2013 View History
Lancashire Holdings Limited (LRE) Moore Capital Management LP 0.11% – 07/08/2013 View History
Evraz (EVR) FIL Fund Management Limited 0.75% – 07/08/2013 View History
Kaz Minerals (KAZ) BlackRock Investment Management (UK) Limited 1.2% – 07/08/2013 View History
Lancashire Holdings Limited (LRE) Moore Europe Capital Management LLP 0.11% – 07/08/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.85% – 07/08/2013
ARIAN SILVER CORP YA Global Master SPV, Ltd 0% – 07/08/2013
Synergy Health plc AlphaGen Capital Limited 0.73% – 07/08/2013
Imagination Technologies Group (IMG) BlackRock Institutional Trust Company, National Association 0.38% – 07/08/2013 View History
Laird (LRD) BlackRock Investment Management (UK) Limited 1.68% – 07/08/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.6% – 07/08/2013 View History
Amec Foster Wheeler (AMFW) BlackRock Investment Management (UK) Limited 1.18% – 07/08/2013 View History
New World Resources A Shares (NWR) BlackRock Investment Management (UK) Limited 0.8% – 07/08/2013 View History
Spirent Communications (SPT) JPMorgan Asset Management (UK) Ltd 0.63% – 07/08/2013 View History
Pace (PIC) Janus Henderson Investors UK Limited 0.4% – 07/08/2013 View History
Balfour Beatty (BBY) Highbridge Capital Management LLC 0.56% – 07/08/2013 View History
Lancashire Holdings Limited (LRE) Sculptor Capital Management Europe Limited 0% – 07/08/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 4.21% – 07/08/2013
Carnival (CCL) BLACK RIVER ASSET MANAGEMENT LLC 0.6% – 07/08/2013 View History
WH Smith (SMWH) CQS (UK) LLP 0.44% – 07/08/2013 View History
Elementis (ELM) FIL Investment Services (UK) Limited 1.11% – 06/08/2013 View History
Greggs (GRG) JPMorgan Asset Management (UK) Ltd 0.57% – 06/08/2013 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 0.6% – 06/08/2013 View History
Fiberweb plc AlphaGen Capital Limited 1.44% – 06/08/2013
Greggs (GRG) AlphaGen Capital Limited 0.47% – 06/08/2013 View History
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.52% – 06/08/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 0.97% – 06/08/2013
Imagination Technologies Group (IMG) BlackRock Institutional Trust Company, National Association 0.6% – 06/08/2013 View History
Darty (DRTY) BlackRock Investment Management (UK) Limited 0.43% – 06/08/2013 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.53% – 06/08/2013 View History
BTG (BTG) BlackRock Institutional Trust Company, National Association 0.69% – 06/08/2013 View History