GRESHAM PARTNERS, LLC GRESHAM PARTNERS, LLC

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First Name

: GRESHAM PARTNERS, LLC

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:

Last Name

: GRESHAM PARTNERS, LLC

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EXECUTIVE OFFICER

GRESHAM GLOBAL EQUITY STRATEGIES, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., N/A GRESHAM ADVISORS, L.L.C., N/A GRESHAM PARTNERS, LLC, ROBERT NANNEY, EDWARD F. NEILD IV, EDWARD F. NEILD, IV, DAVID A. SALSBURG, KATE WARNER

EXECUTIVE OFFICER

GRESHAM CHINA OPPORTUNITIES FUND I, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., EDWARD F. NEILD IV

EXECUTIVE OFFICER

GRESHAM SELECT ASSET MANAGERS, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., N/A GRESHAM ADVISORS, L.L.C., N/A GRESHAM PARTNERS, LLC, EDWARD F. NEILD IV, EDWARD F. NEILD, IV, KATE WARNER

EXECUTIVE OFFICER

GRESHAM FOREIGN MANAGERS QP, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., N/A GRESHAM ADVISORS, L.L.C., N/A GRESHAM PARTNERS, LLC, ROBERT NANNEY, EDWARD F. NEILD IV, EDWARD F. NEILD, IV, KATE WARNER

EXECUTIVE OFFICER

GRESHAM FOREIGN MANAGERS, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., EDWARD F. NEILD IV

EXECUTIVE OFFICER

GRESHAM SELECT ASSET MANAGERS II, L.P.

DAVID FILKIN, GRESHAM ADVISORS, L.L.C. GRESHAM ADVISORS, L.L.C., EDWARD F. NEILD IV

Filings

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Securities

First Sale Date

D/A

HEDGE FUND

Equity

2009-10-01

D/A

HEDGE FUND

Equity

2001-01-01

D/A

HEDGE FUND

Equity

2003-04-01

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2009-11-19

D/A

HEDGE FUND

Equity

2009-10-01

D/A

HEDGE FUND

2003-04-01

D/A

HEDGE FUND

2003-04-01

D/A

HEDGE FUND

2001-01-01

D/A

HEDGE FUND

2004-01-01

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2009-11-19

D

HEDGE FUND

2009-10-01