Espalier Global Management LLC

Holdings History for DSW INC - CL A (DSW)

Symbol: DSW
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015			-2.1%	$0	0	-135,000	-100%		Q1 2015
31 Mar 2015	call		-0.94%	$0	0	-90,000	-100%		Q1 2015
31 Dec 2014		2.1%	+2.1%	$5,036,000	135,000	+135,000	NEW	$37.30	Q4 2014
31 Dec 2014	call	0.94%	+0.94%	$3,357,000	90,000	+90,000	NEW	$37.30	Q4 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.