All Historical Short Positions

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Company Fund Manager Position Change (%) Date
QUINDELL PORTFOLIO PLC Ennismore Fund Management Limited 0.88% – 06/11/2014
Dairy Crest Group (DCG) JPMorgan Asset Management (UK) Ltd 0.72% – 06/11/2014 View History
Poundland Group (PLND) Janus Henderson Investors UK Limited 0.41% – 06/11/2014 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.41% – 05/11/2014 View History
THORNTONS PLC BlackRock Investment Management (UK) Limited 1.49% – 05/11/2014
Ocado Group (OCDO) BlueCrest Capital Management Limited 0.6% – 05/11/2014 View History
Premier Farnell (PFL) BlackRock Institutional Trust Company, National Association 0.81% – 05/11/2014 View History
Devro (DVO) BlackRock Investment Management (UK) Limited 0.79% – 05/11/2014 View History
Niox Group (NIOX) AlphaGen Capital Limited 0.78% – 05/11/2014 View History
WH Smith (SMWH) FIL Fund Management Limited 1.03% – 05/11/2014 View History
Serco Group (SRP) BlueCrest Capital Management Limited 0.68% – 05/11/2014 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 0.7% – 05/11/2014 View History
Avanti Communications Group (AVN) BlackRock Investment Management (UK) Limited 0.36% – 05/11/2014 View History
Wetherspoon (J.D.) (JDW) Schroder Investment Management Limited 0.84% – 05/11/2014 View History
WH Smith (SMWH) Lansdowne Partners (UK) LLP 2.29% – 05/11/2014 View History
Pearson (PSON) Eton Park International LLP 0.58% – 05/11/2014 View History
Petropavlovsk (POG) CapeView Capital LLP 2.74% – 05/11/2014 View History
Admiral Group (ADM) Dalton Strategic Partnership LLP 0.49% – 05/11/2014 View History
IQE (IQE) BlackRock Investment Management (UK) Limited 1.08% – 05/11/2014 View History
Pearson (PSON) AQR Capital Management, LLC 0.49% – 05/11/2014 View History
Lonmin (LMI) AHL Partners LLP 0.47% – 05/11/2014 View History
Cape (CIU) BlackRock Institutional Trust Company, National Association 0.49% – 05/11/2014 View History
Howden Joinery Group (HWDN) AKO Capital LLP 0.61% – 05/11/2014 View History
Hochschild Mining (HOC) FIL Fund Management Limited 0.63% – 05/11/2014 View History
Stock Spirits Group (STCK) AlphaGen Capital Limited 0.18% – 05/11/2014 View History
Monitise (MONI) TT International 1.18% – 05/11/2014 View History
ZPG Plc (ZPG) GLG Partners LP 0.13% – 05/11/2014 View History
AMLIN PLC ODEY ASSET MANAGEMENT LLP 1.24% – 05/11/2014
Derwent London (DLN) CQS (UK) LLP 1% – 05/11/2014 View History
QUINDELL PORTFOLIO PLC Roble S.L. 3.34% – 04/11/2014
Serco Group (SRP) BlackRock Investment Management (UK) Limited 1.39% – 04/11/2014 View History
Smiths Group (SMIN) BlackRock Institutional Trust Company, National Association 0.49% – 04/11/2014 View History
Bunzl (BNZL) BlackRock Investment Management (UK) Limited 0.49% – 04/11/2014 View History
Shaftesbury Capital (SHC) FIL Investment Services (UK) Limited 0.71% – 04/11/2014 View History
Croda International (CRDA) AQR Capital Management, LLC 1.11% – 04/11/2014 View History
Sage Group (SGE) Lansdowne Partners (UK) LLP 0.52% – 04/11/2014 View History
Lonmin (LMI) ODEY ASSET MANAGEMENT LLP 0.87% – 04/11/2014 View History
Smiths Group (SMIN) GLG Partners LP 0.62% – 04/11/2014 View History
Petropavlovsk (POG) BlackRock Investment Management (UK) Limited 0.47% – 04/11/2014 View History
Avanti Communications Group (AVN) BlackRock Investment Management (UK) Limited 0.5% – 04/11/2014 View History