All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Drax Group (DRX) BlackRock Institutional Trust Company, National Association 0.61% – 04/09/2013 View History
Premier Foods (PFD) BlackRock Institutional Trust Company, National Association 0.53% – 04/09/2013 View History
HOME RETAIL GROUP Blau GmBH 1.06% – 04/09/2013
Bwin.party Digital Entertainment (BPTY) BlackRock Institutional Trust Company, National Association 0.7% – 04/09/2013 View History
Petropavlovsk (POG) Highbridge Capital Management LLC 0.41% – 04/09/2013 View History
Petropavlovsk (POG) TT International 1.87% – 04/09/2013 View History
Carillion (CLLN) AKO Capital LLP 1.36% – 04/09/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.35% – 04/09/2013
William Hill (WMH) BlackRock Institutional Trust Company, National Association 0.5% – 04/09/2013 View History
REGENCY MINES PLC YA Global Master SPV, Ltd 0% – 04/09/2013
Carnival (CCL) BLACK RIVER ASSET MANAGEMENT LLC 0.31% – 04/09/2013 View History
Marks & Spencer Group (MKS) AKO Capital LLP 1.15% – 04/09/2013 View History
Pearson (PSON) Highbridge Capital Management LLC 0.48% – 04/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.99% – 03/09/2013 View History
Mothercare (MTC) AlphaGen Capital Limited 0.5% – 03/09/2013 View History
Fenner (FENR) Marshall Wace LLP 0.77% – 03/09/2013 View History
Scapa Group (SCPA) AlphaGen Capital Limited 0.7% – 03/09/2013 View History
Mothercare (MTC) Sierra Global Management, LLC 0.57% – 03/09/2013 View History
Direct Line Insurance Group (DLG) Lansdowne Partners Limited* 0.52% – 03/09/2013 View History
Amec Foster Wheeler (AMFW) BlackRock Investment Management (UK) Limited 0.59% – 03/09/2013 View History
Petropavlovsk (POG) GSA Capital Partners LLP 0.65% – 03/09/2013 View History
Petropavlovsk (POG) TT International 2.07% – 03/09/2013 View History
Daily Mail and General Trust A (Non.V) (DMGT) Greenlight Capital, Inc. 4.55% – 03/09/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.41% – 03/09/2013 View History
Lamprell (LAM) Oxford Asset Management 0.69% – 03/09/2013 View History
Carnival (CCL) BLACK RIVER ASSET MANAGEMENT LLC 0.63% – 03/09/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 0.81% – 03/09/2013 View History
G4S (GFS) Lansdowne Partners Limited* 0.67% – 02/09/2013 View History
LSL Property Services (LSL) AlphaGen Capital Limited 0.6% – 02/09/2013 View History
Mears Group (MER) Insight Investment Management (Global) Ltd 0.58% – 02/09/2013 View History
HOME RETAIL GROUP BlackRock Institutional Trust Company, National Association 0.51% – 02/09/2013
Britvic (BVIC) BlackRock Investment Management (UK) Limited 1.29% – 02/09/2013 View History
Iofina (IOF) Ennismore Fund Management Limited 1.29% – 02/09/2013 View History
Laird (LRD) BlackRock Investment Management (UK) Limited 1.7% – 02/09/2013 View History
ECR Minerals (ECR) YA Global Master SPV, Ltd 0% – 02/09/2013 View History
BERKELEY MINERAL RESOURCES P AlphaGen Capital Limited 0% – 02/09/2013
Lonmin (LMI) ABC Arbitrage Asset Management 0.53% – 02/09/2013 View History
Petropavlovsk (POG) Highbridge Capital Management LLC 0.51% – 02/09/2013 View History
G4S (GFS) BlackRock Investment Management (UK) Limited 0.53% – 02/09/2013 View History
DIXONS RETAIL PLC Fest N.V. 3.66% – 02/09/2013