Silphium Asset Management Ltd

Holdings History for AMERICAN INTL GROUP INC - *W EXP 01/19/202 (AIGWS)

Symbol: AIGWS
Investment type: Equity / *W EXP 01/19/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014		-1.6%	$0	0	-36,500	-100%		Q4 2014
30 Sep 2014	1.6%	0%	$868,846	36,500	0		$23.80	Q3 2014
30 Jun 2014	0.89%	-0.04%	$970,900	36,500	-1,500	-3.9%	$26.60	Q2 2014
31 Mar 2014	0.78%	+0.22%	$776,720	38,000	+11,000	+41%	$20.44	Q1 2014
31 Dec 2013	0.45%	0%	$546,750	27,000	0		$20.25	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.