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Equinox Fund Management Llc

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Company	Symbol	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Frontier Fund	NONE	$119.76	167,044,312	Other	0	2011-12-22	Filing
Frontier Fund	NONE	$97.88	397	Other	0	2011-12-22	Filing
Managed Futures Index Series A Series Of The Frontier Fund	NONE	$119.76	167,044,312	Other	0	2011-12-22	Filing
Long Only Commodity Series A Series Of The Frontier Fund	NONE	$97.88	397	Other	0	2011-12-22	Filing
Frontier Dynamic Series A Series Of The Frontier Fund	NONE	$91.26	275	Other	0	2011-07-26	Filing
Frontier Dynamic Series A Series Of The Frontier Fund	NONE	$88.05	275	Other	0	2011-07-26	Filing
Frontier Fund	NONE	$91.26	275	Other	0	2011-07-26	Filing
Frontier Fund	NONE	$88.05	275	Other	0	2011-07-26	Filing
Berkeleyahamverton Series A Series Of The Frontier Fund	NONE	$124.22	966	Other	70	2011-06-20	Filing
Winton Series A Series Of The Frontier Fund	NONE	$154.80	1,292	Other	207	2011-06-20	Filing
Balanced Series A Series Of The Frontier Fund	NONE	$162.55	3,260	Other	13,546	2011-06-20	Filing
Frontier Diversified Series A Series Of The Frontier Fund	NONE	$107.05	2,802	Other	14,301	2011-06-20	Filing
Frontier Longort Commodity Series A Series Of The Frontier Fund	NONE	$167.36	4,302	Other	3,083	2011-06-20	Filing
Frontier Longort Commodity Series A Series Of The Frontier Fund	NONE	$126.79	158	Other	117	2011-06-20	Filing
Frontier Masters Series A Series Of The Frontier Fund	NONE	$104.26	959	Other	5,627	2011-06-20	Filing
Long Only Commodity Series A Series Of The Frontier Fund	NONE	$103.79	96	Other	397	2011-06-20	Filing
Frontier Fund	NONE	$104.26	959	Other	5,627	2011-06-20	Filing
Frontier Fund	NONE	$154.80	1,292	Other	207	2011-06-20	Filing
Frontier Fund	NONE	$103.79	96	Other	397	2011-06-20	Filing
Frontier Fund	NONE	$124.22	966	Other	70	2011-06-20	Filing

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