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PACIFIC ASSETS MANAGEMENT LLC
> TAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | Transforma Acquisition Group Inc. | TAQ | 493,750 | 493,750 | 3,876,000 | 3,876,000 | $7.85 |
| 06/30/2008 | Transforma Acquisition Group Inc. | TAQ | 493,750 | 493,750 | 3,878,000 | 3,878,000 | $7.85 |
| 03/31/2008 | Transforma Acquisition Group Inc. | TAQ | 493,750 | 493,750 | 3,827,000 | 3,827,000 | $7.75 |
| 12/31/2007 | Transforma Acquisition Group Inc. | TAQ | 843,750 | 843,750 | 6,413,000 | 6,413,000 | $7.60 |
| 09/30/2007 | Transforma Acquisition Group Inc. | TAQ | 793,750 | 793,750 | 6,001,000 | 6,001,000 | $7.56 |
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