10/29/12 14:42  | 10/25/12  | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -24,675 | 14.76 | 14 | -1,672 | -76 | 538 | D | 28 | 21 | 20 | 15 | 4 | 0 | 0 | 1 | 0 | -6 | -9 | -5 | 8 | 15 | 
5/17/11 16:12  | 5/13/11  | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,765 | 15.88 | 12 | -174 | -27 | 466 | D | 284 | 76 | 35 | -3 | -3 | -13 | -10 | -10 | 4 | 0 | -8 | -25 | -41 | -27 | 
2/24/11 16:15  | 2/22/11  | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,200 | 14.25 | 9 | -154 | -18 | 686 | D | 461 | 108 | 109 | 26 | -5 | -9 | -13 | -7 | 0 | -3 | 5 | -1 | -33 | -36 | 
12/17/10 16:50  | 12/15/10  | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,860 | 10.75 | 7 | -266 | -23 | 881 | D | 320 | 130 | 82 | 92 | 43 | 23 | 22 | 4 | 1 | 1 | 1 | -1 | -5 | -37 | 
3/26/10 18:22  | 3/24/10  | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -6,388 | 15.00 | 19 | -426 | -16 | 2,210 | I | 20 | 91 | 26 | 3 | 2 | -1 | 4 | 0 | 5 | 9 | 11 | 4 | 8 | -11 | 
5/20/09 16:26  | 5/18/09  | RMG | Riskmetrics Group Inc |  | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | T |  | S | -623 | 16.75 | 0 | -37 | -6 | 617 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/09 20:42  | 12/31/08  | PILLQ | Pm Liquidating Corp. | FL | BizSv | DocSv | Computer Processing & Data Pr | Gap Coinvestments III LLC | CT | H | See Rema | S | 0 | 0.00 | 0 | -64 | -100 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/08 21:28  | 2/19/08  | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | P.m | 455 | 6.37 | 2 | 71 | 6 | 1,230 | D |  |  | -41 | -44 | -17 | -4 | -17 | 0 | 7 | 16 | 20 | 8 | 41 | -58 | 
8/8/07 20:10  | 8/7/07  | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -4,064 | 14.00 | 33 | -290 | -10 | 2,636 | I |  |  |  |  |  |  |  | 1 | -3 | -10 | -7 | -6 | -19 | -11 | 
7/23/07 19:35  | 7/23/07  | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S.d | -2,878 | 13.00 | 0 | -221 | -16 | 1,159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |