HOLMES MAX.

Recent transactions

Current positions

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

1. RCN CORP /DE/4,503,813reported23 Jun 2010
   tx 45+ 332,373− 384,307
2. VISTEON CORP1,902,500reported07 May 2010
   tx 1+ 500,000
3. WOLVERINE TUBE INC38,000reported26 Feb 2007
   tx 1− 2,000
4. METASUN ENTERPRISES INC21reported04 Jun 2010
   tx 4+ 4
5. PLAYBOY ENTERPRISES INC0reported21 Apr 2010
   tx 7+ 47,700