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Del Mar Asset Management, LP
> CACH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CACHE INC | CACH | 0 | -63,675 | 0 | -380,000 | |
| 06/30/2014 | CACHE INC | CACH | 0 | -63,675 | 0 | -209,000 | |
| 03/31/2014 | CACHE INC | CACH | 63,675 | 0 | 209,000 | -171,000 | $3.28 |
| 12/31/2013 | CACHE INC | CACH | 63,675 | 0 | 346,000 | -34,000 | $5.43 |
| 09/30/2013 | CACHE INC | CACH | 63,675 | 63,675 | 380,000 | 380,000 | $5.97 |
| 06/30/2013 | CACHE INC | CACH | 63,675 | 63,675 | 283,000 | 283,000 | $4.44 |
| 03/31/2013 | CACHE INC | CACH | 469,400 | 469,400 | 1,981,000 | 1,981,000 | $4.22 |
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