HIGH RIVER LIMITED PARTNERSHIP.

Recent transactions

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

1. DELL INC156,478,650reported01 Aug 2013
   tx 1+ 4,000,000
2. HERC HOLDINGS INC64,693,012reported03 Jun 2016
   tx 2+ 983,929
3. CONDUENT Inc36,208,235reported13 Aug 2019
   tx 4+ 4,783,680
4. Cheniere Energy, Inc.29,546,241reported09 Nov 2015
   tx 3+ 1,000,000
5. STARZ ENTERTAINMENT CORP /CN/23,448,305reported30 Aug 2011
   tx 7+ 1,673,328− 22,080,986
6. HERBALIFE LTD.22,500,000reported08 Nov 2016
   tx 3+ 1,056,069
7. NAVISTAR INTERNATIONAL CORP16,729,960reported14 Mar 2017
   tx 2+ 1,969,032
8. HARRAHS ENTERTAINMENT INC15,000,000reported10 Mar 2019
   tx 1+ 15,000,000
9. IMCLONE SYSTEMS INC/DE11,018,756reported28 Aug 2006
   tx 6+ 173,891
10. TAKE TWO INTERACTIVE SOFTWARE INC10,572,233reported04 Feb 2010
    tx 2+ 358,681