MM ASSET MANAGEMENT INC..

Recent transactions

Current positions

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

1. RENOVIS INC3,032,891reported22 Apr 2008
   tx 47+ 545,784− 400,000
2. IMAGE ENTERTAINMENT INC2,272,077reported21 Nov 2008
   tx 51+ 588,826− 411,412
3. AMERICAN BANK NOTE HOLOGRAPHICS INC0reported13 Feb 2008
   tx 2+ 17,500− 3,676,123