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TCG HOLDINGS LLC
> WAIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Wesco Aircraft Holdings, Inc | WAIR | 53,480,184 | 534,802 | 706,473,231 | -151,241,769 | $13.21 |
| 03/31/2012 | Wesco Aircraft Holdings, Inc | WAIR | 52,945,382 | 0 | 857,715,000 | 279,022,000 | $16.20 |
| 12/31/2011 | Wesco Aircraft Holdings, Inc | WAIR | 52,945,382 | 0 | 740,706,000 | 162,013,000 | $13.99 |
| 09/30/2011 | Wesco Aircraft Holdings, Inc | WAIR | 52,945,382 | 52,945,382 | 578,693,000 | 578,693,000 | $10.93 |
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