Hedge Fund - Owl Creek Asset Management

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2017 - Q2 (2017-06-30)	$0	0%	0	$54.43
2	2017 - Q1 (2017-03-31)	$663,046,000	36.24%	14,286,705	$44.65
3	2016 - Q4 (2016-12-31)	$607,983,000	39.57%	15,722,351	$41.00
4	2016 - Q3 (2016-09-30)	$679,744,000	29.43%	15,771,326	$41.01
5	2016 - Q2 (2016-06-30)	$569,242,000	35.68%	15,155,541	$36.90
6	2016 - Q1 (2016-03-31)	$554,031,000	30.29%	15,051,092	$31.32
7	2015 - Q4 (2015-12-31)	$283,638,000	16.14%	8,527,912	$33.37
8	2015 - Q3 (2015-09-30)	$288,172,000	16.42%	9,967,906	$34.70
9	2015 - Q2 (2015-06-30)	$420,529,000	22.57%	10,703,197	$42.95
10	2015 - Q1 (2015-03-31)	$461,832,000	24.94%	10,393,426	$45.23
11	2014 - Q4 (2014-12-31)	$433,801,000	27.46%	8,588,426	$47.07
12	2014 - Q3 (2014-09-30)	$212,024,000	10.52%	5,203,044	$37.51
13	2014 - Q2 (2014-06-30)	$152,824,000	7.5%	4,350,226	$34.91
14	2013 - Q4 (2013-12-31)	$0	0%	0	$35.87
15	2013 - Q3 (2013-09-30)	$19,853,000	0.89%	598,527	$28.28
16	2013 - Q2 (2013-06-30)	$113,796,000	6.01%	4,528,300	$25.35
17	2013 - Q1 (2013-03-31)	$167,837,000	4.94%	7,133,200	$21.06
18	2012 - Q4 (2012-12-31)	$89,136,000	2.78%	4,479,200	$17.81
19	2012 - Q3 (2012-09-30)	$135,987,000	5.1%	8,512,500	$15.51
20	2012 - Q1 (2012-03-31)	$72,639,000	1.33%	4,772,600	$15.34
21	2011 - Q4 (2011-12-31)	$0	0%	0	$15.66
22	2011 - Q3 (2011-09-30)	$57,380,000	1.8%	4,356,900	$13.79
23	2011 - Q2 (2011-06-30)	$97,319,000	1.61%	6,470,676	$16.32
24	2011 - Q1 (2011-03-31)	$309,354,000	3.93%	18,546,373	$16.64
25	2010 - Q4 (2010-12-31)	$297,726,000	4.07%	17,902,973	$16.16

The displayed share prices are average quarterly stock market prices.