1/29/09 20:44  | 12/31/08  | PILLQ | Pm Liquidating Corp. | FL | BizSv | DocSv | Computer Processing & Data Pr | Gap Coinvestment Partners II L P | CT | H | See Rema | S | 0 | 0.00 | 0 | -236 | -100 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/08 18:20  | 5/27/08  | CPTH | Critical Path Inc | CA | BizSv | BizSv | Business Services | Gap Coinvestment Partners II L P | CT | T |  | P | 12 | 0.1020 | 0 | 114 | 1 | 20,742 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/08 21:49  | 4/29/08  | CPTH | Critical Path Inc | CA | BizSv | BizSv | Business Services | Gap Coinvestment Partners II L P | CT | T |  | P.d | 0 | 0.00 | 0 | 2,461 | 14 | 20,629 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/06 17:13  | 3/16/06  | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | Gap Coinvestment Partners II L P | CT | T |  | S | -270 | 23.75 | 0 | -11 | -14 | 67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/06 16:21  | 3/8/06  | ECLP | Eclipsys Corp | DE | Tech | Softw | Computer Integrated Systems D | Gap Coinvestment Partners II L P | CT | T |  | S | -741 | 23.75 | 0 | -31 | -28 | 79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/05 15:26  | 7/6/05  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S | -1,850 | 13.23 | 4 | -140 | -43 | 184 | D | 89 | 50 | 11 | 17 | 14 | 4 | 4 | 5 | 7 | 15 | 8 | -1 | -29 | -48 | 
6/14/05 16:34  | 6/13/05  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S | -362 | 14.40 | 1 | -25 | -7 | 323 | D | 110 | 51 | 15 | 23 | 11 | 7 | 7 | 5 | -2 | 6 | 14 | 7 | -19 | -43 | 
12/15/04 16:42  | 12/14/04  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S | -135 | 13.37 | 1 | -10 | -3 | 349 | D | 109 | 41 | 34 | 56 | 36 | 21 | 11 | 7 | 6 | 12 | 8 | -14 | 13 | -3 | 
11/19/04 11:34  | 11/17/04  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S.m | -63 | 10.77 | 1 | -6 | -2 | 359 | D | 90 | 31 | 25 | 25 | 19 | 9 | 11 | -2 | 0 | 15 | 33 | 36 | 24 | 16 | 
11/17/04 16:44  | 11/15/04  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S.m | -34 | 10.97 | 1 | -3 | -1 | 364 | D | 97 | 35 | 43 | 36 | 11 | 10 | 10 | 3 | 0 | 2 | 27 | 39 | 24 | 18 | 
11/4/04 13:37  | 11/3/04  | EPAY | Bottomline Technologies Inc /de/ | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S | -186 | 9.78 | 0 | -19 | -5 | 368 | D | 123 | 35 | 22 | 23 | 5 | 9 | 3 | -1 | 1 | 0 | 22 | 48 | 35 | 26 | 
8/16/04 16:58  | 8/12/04  | AX | Archipelago Holdings L L C | DE | Financ | FinTrd | Security & Commodity Brokers, | Gap Coinvestment Partners II L P | CT | T |  | P | 214 | 11.50 | 0 | 19 | 3 | 605 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/03 15:44  | 10/30/03  | CHRD | Chordiant Software Inc | DE | Tech | Softw | Prepackaged Software | Gap Coinvestment Partners II L P | CT | T |  | S | -872 | 4.00 | 0 | -218 | -26 | 619 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/03 15:44  | 9/22/03  | BEXP | Brigham Exploration Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gap Coinvestment Partners II L P | CT | T |  | S | -2,066 | 5.50 | 0 | -376 | -33 | 765 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |