| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/31/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 10k | $41.71 | $417.1k | By managed account | 10/31/2016 |
| 10/31/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 5k | $42.10 | $210.5k | By managed account | 10/31/2016 |
| 10/18/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 8.3k | $40.04 | $332.3k | By managed account | 10/17/2016 |
| 10/17/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 27.4k | $40.10 | $1.1M | By managed account | 10/17/2016 |
| 10/17/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 4.3k | $39.89 | $171.5k | By managed account | 10/17/2016 |
| 10/04/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 4.5k | $39.83 | $178.5k | By managed account | 10/04/2016 |
| 09/29/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 6.5k | $39.49 | $256.7k | By managed account | 09/29/2016 |
| 09/29/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 9k | $39.49 | $356.2k | By managed account | 09/29/2016 |
| 09/26/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 49.4k | $39.00 | $1.9M | By managed account | 09/26/2016 |
| 09/26/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 600 | $39.01 | $23.4k | By managed account | 09/26/2016 |
| 09/23/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 95k | $39.19 | $3.7M | By managed account | 09/23/2016 |
| 09/23/2016 | Tobira Therapeutics, Inc. | TBRA | Purchase | Common Stock, par value $0.001 per share | 5k | $39.09 | $195.4k | By managed account | 09/23/2016 |
| 06/25/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 8.2k | $79.89 | $655.1k | By managed account | 06/25/2012 |
| 06/18/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 2k | $80.94 | $161.9k | By managed account | 06/18/2012 |
| 06/11/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 11.5k | $79.56 | $915k | By managed account | 06/07/2012 |
| 06/08/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Sale | Put option (obligation to sell) | 900 | $80.00 | $72k | By managed account | 06/07/2012 |
| 06/08/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Put option (right to sell) | 1000 | $80.00 | $80k | By managed account | 06/07/2012 |
| 06/08/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 1.5k | $79.29 | $118.9k | By managed account | 06/07/2012 |
| 06/08/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 5k | $79.15 | $395.8k | By managed account | 06/07/2012 |
| 06/07/2012 | DOLLAR THRIFTY AUTOMOTIVE GROUP INC | DTG | Purchase | Common Stock | 10k | $79.51 | $795.1k | By managed account | 06/07/2012 |