All Historical Short Positions

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Company Fund Manager Position Change (%) Date
SPIRIT PUB CO PLC BlackRock Investment Management (UK) Limited 0.53% – 10/09/2013
Interserve (IRV) BlackRock Investment Management (UK) Limited 1.21% – 10/09/2013 View History
Pagegroup (PAGE) BlackRock Institutional Trust Company, National Association 0.56% – 10/09/2013 View History
Ladbrokes Coral Group (LCL) BlackRock Institutional Trust Company, National Association 0.9% – 10/09/2013 View History
Carillion (CLLN) Marshall Wace LLP 0.5% – 09/09/2013 View History
EURASIAN NATURAL RESOURCES AQR Capital Management, LLC 0.71% – 09/09/2013
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.67% – 09/09/2013 View History
Bunzl (BNZL) BlackRock Investment Management (UK) Limited 0.59% – 09/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.85% – 09/09/2013
HOME RETAIL GROUP AKO Capital LLP 0.82% – 09/09/2013
Spectris (SXS) BlackRock Institutional Trust Company, National Association 0.61% – 09/09/2013 View History
LONDON MINING PLC BlackRock Institutional Trust Company, National Association 1.08% – 09/09/2013
Domino Printing Sciences Plc AlphaGen Capital Limited 1.01% – 09/09/2013
Premier Foods (PFD) BlackRock Institutional Trust Company, National Association 0.52% – 09/09/2013 View History
HOME RETAIL GROUP Blau GmBH 0.79% – 09/09/2013
Lonmin (LMI) Bocage Capital LLC 1.19% – 09/09/2013 View History
Dairy Crest Group (DCG) BlackRock Investment Management (UK) Limited 1.59% – 09/09/2013 View History
Brammer (BRAM) BlackRock Institutional Trust Company, National Association 0.49% – 09/09/2013 View History
Carillion (CLLN) TT International 0.43% – 09/09/2013 View History
Carillion (CLLN) AKO Capital LLP 1.16% – 09/09/2013 View History
Weir Group (WEIR) Maverick Capital, Ltd. 1.04% – 09/09/2013 View History
Dialight (DIA) BlackRock Institutional Trust Company, National Association 0.63% – 09/09/2013 View History
Carclo (CAR) BlackRock Institutional Trust Company, National Association 0.9% – 09/09/2013 View History
Entertainment One Limited (ETO) BlackRock Institutional Trust Company, National Association 0.44% – 09/09/2013 View History
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 1% – 09/09/2013 View History
HOME RETAIL GROUP Blau GmBH 0.88% – 06/09/2013
Carillion (CLLN) TT International 0.53% – 06/09/2013 View History
Darty (DRTY) Gilder Gagnon Howe & Co, LLC 0.58% – 06/09/2013 View History
Admiral Group (ADM) Gilder Gagnon Howe & Co, LLC 0.51% – 06/09/2013 View History
Petropavlovsk (POG) TT International 1.76% – 06/09/2013 View History
Carillion (CLLN) AKO Capital LLP 1.24% – 06/09/2013 View History
Rockhopper Exploration (RKH) Oxford Asset Management 1.19% – 06/09/2013 View History
Petropavlovsk (POG) Marshall Wace LLP 1.37% – 06/09/2013 View History
Carillion (CLLN) CapeView Capital LLP 0.81% – 06/09/2013 View History
Carpetright (CPR) BlackRock Investment Management (UK) Limited 1.05% – 06/09/2013 View History
Wetherspoon (J.D.) (JDW) Cazenove Capital Management Limited 0.6% – 06/09/2013 View History
Marks & Spencer Group (MKS) AKO Capital LLP 1.09% – 06/09/2013 View History
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.76% – 05/09/2013 View History
Fenner (FENR) Marshall Wace LLP 0.67% – 05/09/2013 View History
HYDRODEC GROUP PLC SVM Asset Management Limited 0.97% – 05/09/2013