Company                                Symbol Percent  Current   Offer    Date 
 
SolarCity Corp.                         SCTY   111%     $16.89   $8.00  12-Dec-12 
ExOne Co.                               XONE    72%     $31.00  $18.00   6-Feb-13 
Norwegian Cruise Line Holdings Ltd.     NCLH    60%     $30.32  $19.00  17-Jan-13 
Boise Cascade Co.                       BCC     54%     $32.24  $21.00   5-Feb-13 
PBF Energy Inc.                         PBF     53%     $39.77  $26.00  12-Dec-12 
Bright Horizons Family Solutions Inc.   BFAM    49%     $32.77  $22.00  24-Jan-13 
Xoom Corp.                              XOOM    44%     $23.10  $16.00  14-Feb-13 
CVR Refining LP                         CVRR    39%     $34.87  $25.00  16-Jan-13 
Zoetis Inc.                             ZTS     26%     $32.86  $26.00  31-Jan-13 
Silver Spring Networks Inc.             SSNI    26%     $21.39  $17.00  12-Mar-13 
Artisan Partners Asset Management Inc.  APAM    23%     $37.00  $30.00   6-Mar-13 
Stemline Therapeutics Inc.              STML    19%     $11.85  $10.00  28-Jan-13 
TRI Pointe Homes                        TPH     16%     $19.72  $17.00  30-Jan-13 
CyrusOne Inc.                           CONE    12%     $21.35  $19.00  17-Jan-13 
LipoScience Inc.                        LPDX    10%      $9.86   $9.00  24-Jan-13 
USA Compression Partners LP             USAC     9%     $19.56  $18.00  14-Jan-13 
SunCoke Energy Partners LP              SXCP     8%     $20.48  $19.00  17-Jan-13 
ConnectOne Bancorp Inc.                 CNOB     8%     $30.15  $28.00  11-Feb-13 
Gladstone Land Corp.                    LAND     2%     $15.25  $15.00  28-Jan-13 
New Source Energy Partners LP           NSLP     0%     $20.07  $20.00   7-Feb-13 
Zais Financial Corp.                    ZFC     -3%     $20.59  $21.25   7-Feb-13 
Health Insurance Innovations Inc.       HIIQ    -3%     $13.54  $14.00   7-Feb-13 
Orchid Island Capital Inc.              ORC     -5%     $14.30  $15.00  14-Feb-13 
Professional Diversity Network LLC      IPDN   -15%      $6.80   $8.00   4-Mar-13 
KaloBios Pharmaceuticals Inc.           KBIO   -25%      $6.00   $8.00  31-Jan-13