ANNIE'S INC (

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

Agency

FINANCIAL TRUST COMPANY INC ACCT

ZYNGA INC (

PFD

Chase

Total Pending Sales, Maturities, Redemptions

BRANDS GROUP INC

the Period 3/1/12

JP Morgan Account

DTD 04/03/2012

JPM

JPMorgan

VOCERA COMMUNICATIONS INC

MERRIMACK PHARMACEUTICALS INC