DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

Symbol: F104PAIROFF
Investment type: Equity / COM SER A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015	call		-0.35%	$0	0	-40,000	-100%	$24.43	Q2 2015
31 Mar 2015	call	0.35%	-0.26%	$1,230,000	40,000	-30,000	-43%	$30.75	Q1 2015
31 Dec 2014	call	0.77%	0%	$2,411,000	70,000	0		$34.44	Q4 2014
30 Sep 2014	call		0%	$1,202,000	16,000	0		$75.12 ^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.