NSLPQ New Source Energy Partners LP (CE)

Company                                Symbol Percent  Current   Offer     Date 
 
ExOne Co.                               XONE    98%     $35.67  $18.00   6-Feb-13 
Enanta Pharmaceuticals Inc.             ENTA    51%     $21.20  $14.00  20-Mar-13 
Boise Cascade Co.                       BCC     50%     $31.46  $21.00   5-Feb-13 
Xoom Corp.                              XOOM    30%     $20.81  $16.00  14-Feb-13 
Artisan Partners Asset Management Inc.  APAM    30%     $38.86  $30.00   6-Mar-13 
Zoetis Inc.                             ZTS     27%     $33.09  $26.00  31-Jan-13 
Model N Inc.                            MODN    26%     $19.60  $15.50  19-Mar-13 
Chimerix Inc.                           CMRX    26%     $17.65  $14.00  10-Apr-13 
Aviv REIT Inc.                          AVIV    25%     $25.06  $20.00  20-Mar-13 
Silver Spring Networks Inc.             SSNI    18%     $20.01  $17.00  12-Mar-13 
Pinnacle Foods Inc.                     PF      16%     $23.19  $20.00  27-Mar-13 
Tetraphase Pharmaceuticals Inc.         TTPH    14%      $8.01   $7.00  19-Mar-13 
Marin Software Inc.                     MRIN    10%     $15.37  $14.00  21-Mar-13 
Taylor Morrison Home Corp.              TMHC     9%     $24.07  $22.00   9-Apr-13 
ConnectOne Bancorp Inc.                 CNOB     8%     $30.22  $28.00  11-Feb-13 
Health Insurance Innovations Inc.       HIIQ     5%     $14.75  $14.00   7-Feb-13 
Knot Offshore Partners LP               KNOP     5%     $21.96  $21.00   9-Apr-13 
West Corp.                              WSTC     4%     $20.76  $20.00  21-Mar-13 
New Source Energy Partners LP           NSLP     2%     $20.40  $20.00   7-Feb-13 
Garrison Capital Inc.                   GARS     2%     $15.25  $15.00  27-Mar-13 
Zais Financial Corp.                    ZFC     -3%     $20.61  $21.25   7-Feb-13 
Orchid Island Capital Inc.              ORC     -8%     $13.84  $15.00  14-Feb-13 
Omthera Pharmaceuticals Inc.            OMTH    -9%      $7.25   $8.00  10-Apr-13 
KaloBios Pharmaceuticals Inc.           KBIO   -24%      $6.10   $8.00  31-Jan-13 
Professional Diversity Network LLC      IPDN   -28%      $5.77   $8.00   4-Mar-13