9/14/09 17:30  | 9/10/09  | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Gtcr Mezzanine Partners LP | IL | H | see rema | S | -7 | 14.09 | 21 | 0 | -10 | 4 | D | -65 | -27 | 165 | 78 | 57 | 31 | 27 | 1 | 2 | 6 | 1 | -2 | 58 | 91 | 
6/24/09 18:39  | 6/22/09  | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Gtcr Mezzanine Partners LP | IL | H | see rema | S.m | -11 | 7.12 | 12 | -2 | -1 | 184 | D | -80 | -45 | 31 | 17 | 5 | -13 | -9 | -1 | 0 | 4 | 20 | 116 | 120 | 178 | 
6/22/09 14:41  | 6/18/09  | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Gtcr Mezzanine Partners LP | IL | H | see rema | S.m | -9 | 7.33 | 12 | -1 | -1 | 185 | D | -80 | -48 | 65 | 35 | 3 | -15 | -8 | -3 | -7 | 1 | 13 | 106 | 111 | 174 | 
6/18/09 14:53  | 6/16/09  | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Gtcr Mezzanine Partners LP | IL | H | see rema | S.m | -9 | 7.47 | 12 | -1 | -1 | 186 | D | -80 | -49 | 95 | 22 | -5 | 2 | -10 | -8 | 0 | -1 | 13 | 102 | 111 | 184 | 
6/16/09 21:30  | 6/12/09  | PAY | Verifone Holdings, Inc. | DE | Tech | Hardw | Calculating & Accounting Mach | Gtcr Mezzanine Partners LP | IL | H | see rema | S.m | -12 | 7.76 | 13 | -2 | -1 | 187 | D | -78 | -45 | 118 | 50 | -2 | 17 | -9 | -2 | -4 | -9 | 5 | 87 | 86 | 172 | 
6/1/09 17:08  | 5/29/09  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S | -16 | 6.12 | 3 | -3 | -1 | 183 | D | -52 | -41 | -18 | 14 | 14 | -3 | 2 | 0 | -1 | -2 | -4 | 22 | 10 | 20 | 
9/5/08 17:49  | 9/3/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -4 | 9.13 | 3 | 0 | 0 | 301 | D | -12 | -17 | 17 | -24 | -7 | -11 | -5 | -5 | 4 | 7 | -4 | -10 | -50 | -18 | 
9/3/08 17:57  | 8/29/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -3 | 9.40 | 3 | 0 | 0 | 302 | D | -6 | -16 | 16 | -20 | -20 | -8 | -3 | -3 | -1 | 2 | -2 | -21 | -47 | -22 | 
8/29/08 19:37  | 8/27/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -6 | 9.56 | 3 | -1 | 0 | 302 | D | -1 | -15 | 24 | -12 | -13 | -10 | -3 | 0 | -3 | -5 | -9 | -17 | -48 | -20 | 
8/28/08 20:55  | 8/26/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -7 | 16.47 | 0 | 0 | -1 | 66 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/08 19:45  | 8/25/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -2 | 9.56 | 3 | 0 | 0 | 303 | D | -1 | -16 | 19 | -7 | -14 | -7 | -7 | 0 | 1 | -3 | -3 | -20 | -42 | -19 | 
8/26/08 18:10  | 8/22/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -6 | 16.84 | 0 | 0 | -1 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/08 19:14  | 8/21/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -3 | 9.60 | 3 | 0 | 0 | 303 | D | 1 | -15 | 27 | -6 | -12 | -2 | -6 | -1 | -1 | -1 | -4 | -18 | -38 | -17 | 
8/22/08 18:04  | 8/20/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -8 | 17.48 | 0 | 0 | -1 | 67 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/08 19:54  | 8/20/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S | -1 | 9.77 | 3 | 0 | 0 | 303 | D | 3 | -12 | 34 | -4 | -9 | -2 | -9 | -4 | 2 | 0 | 0 | -12 | -36 | -14 | 
8/21/08 19:40  | 8/19/08  | PBH | Prestige Brands Holdings, Inc. |  | Health | Drug | Pharmaceutical Preparations | Gtcr Mezzanine Partners LP | IL | T |  | S | -1 | 9.90 | 3 | 0 | 0 | 303 | D | 3 | -12 | 34 | -4 | -9 | -2 | -9 | -4 | 2 | 0 | 0 | -12 | -36 | -14 | 
8/20/08 18:30  | 8/19/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S | -1 | 17.10 | 0 | 0 | 0 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/08 18:29  | 8/18/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -5 | 17.35 | 0 | 0 | -18 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/08 18:31  | 8/14/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -6 | 17.64 | 0 | 0 | -1 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/08 20:24  | 8/12/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | H | See rema | S.m | -4 | 17.52 | 0 | 0 | 0 | 68 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/08 17:08  | 5/28/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | T |  | S | -47 | 21.00 | 0 | -2 | -1 | 165 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/08 16:40  | 3/7/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | T |  | S | -1 | 16.55 | 0 | 0 | 0 | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/08 21:46  | 3/5/08  | SVR | Syniverse Holdings Inc | DE | Telco | Telco | Communications Services | Gtcr Mezzanine Partners LP | IL | T |  | S.m | -2 | 16.82 | 0 | 0 | 0 | 260 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/05 15:05  | 9/21/05  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Gtcr Mezzanine Partners LP | IL | T |  | S | -7 | 23.25 | 4 | 0 | -100 | 0 | D |  | 28 | 49 | 13 | 5 | 12 | 6 | 0 | 1 | -3 | -3 | -27 | -17 | -41 | 
3/1/05 16:53  | 2/25/05  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Gtcr Mezzanine Partners LP | IL | T |  | S | -28 | 19.25 | 2 | -1 | 0 | 373 | D |  |  | 1 | -7 | -1 | -12 | 4 | 3 | 0 | -1 | -13 | 11 | 13 | -18 |