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GRIZZLY MERGER SUB 1, LLC (GLIBA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DUNCAN RONALD A 2,290,47429,83776,478,925   Hist 04/04/2017
Breithorn Capital Management 236,350-9,0808,660,0006.12  Hist 06/30/2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,637-41,4001,624,0000.01  Hist 12/31/2017
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