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HALCYON EVENT-DRIVEN MANAGEMENT LP
> CBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 03/31/2016 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 12/31/2015 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 09/30/2014 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 06/30/2014 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 03/31/2014 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 12/31/2013 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 09/30/2013 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 06/30/2013 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 03/31/2013 | Cooper Industries plc | CBE | 0 | -54,394 | 0 | -4,083,000 | |
| 09/30/2012 | Cooper Industries plc | CBE | 54,394 | 54,394 | 4,083,000 | 4,083,000 | $75.06 |
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