Alyeska Investment Group, L.P.

Holdings History for RLJ ENTMT INC - COM (RLJE)

Symbol: RLJE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	call		-0.26%	$0	0	-200,000	-100%		Q2 2016
31 Mar 2016	call	0.26%	0%	$170,000	200,000	0		$0.85	Q1 2016
31 Dec 2015	call	0.29%	0%	$116,000	200,000	0		$0.58	Q4 2015
30 Sep 2015	call	0.18%	0%	$100,000	200,000	0		$0.50	Q3 2015
30 Jun 2015	call	0.01%	0%	$79,000	200,000	0		$0.40	Q2 2015
31 Mar 2015	call	0.04%	0%	$292,000	200,000	0		$1.46	Q1 2015
31 Dec 2014	call	0.16%	0%	$398,000	200,000	0		$1.99	Q4 2014
30 Sep 2014	call	0.13%	0%	$774,000	200,000	0		$3.87	Q3 2014
30 Jun 2014	call	0.1%	0%	$764,000	200,000	0		$3.82	Q2 2014
31 Mar 2014	call	0.11%	0%	$892,000	200,000	0		$4.46	Q1 2014
31 Dec 2013	call	0.22%	0%	$958,000	200,000	0		$4.79	Q4 2013

* 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.