Beneficial Ownership of Common Stock	Purchase or Sale	Quantity		Transaction Date		Price per Share (including commission)		How Effected
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		4,718		7/20/2012		6.41	Open Market
Wasatch Long/Short Fund	Purchase		42,464		7/20/2012		6.41	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		4,053		7/23/2012		6.11	Open Market
Wasatch Long/Short Fund	Purchase		36,474		7/23/2012		6.11	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		4,190		7/24/2012		6.02	Open Market
Wasatch Long/Short Fund	Purchase		37,710		7/24/2012		6.02	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		827		7/25/2012		6.01	Open Market
Wasatch Long/Short Fund	Purchase		7,441		7/25/2012		6.01	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		3,580		7/26/2012		6.09	Open Market
Wasatch Long/Short Fund	Purchase		32,224		7/26/2012		6.09	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		380		7/30/2012		6.51	Open Market
Wasatch Long/Short Fund	Purchase		3,420		7/30/2012		6.51	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		798		7/31/2012		6.62	Open Market
Wasatch Long/Short Fund	Purchase		7,185		7/31/2012		6.62	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		1,162		8/1/2012		6.68	Open Market
Wasatch Long/Short Fund	Purchase		10,458		8/1/2012		6.68	Open Market
Active Portfolio Multi-Manager Alternative Strategies Fund, Columbia	Purchase		992		8/2/2012		6.53	Open Market
Wasatch Long/Short Fund	Purchase		8,924		8/2/2012		6.53	Open Market
Wasatch Long/Short Fund	Purchase		40,097		8/7/2012		7.09	Open Market
Wasatch Long/Short Fund	Purchase		70,200		8/8/2012		6.92	Open Market
Wasatch Long/Short Fund	Purchase		21,573		8/9/2012		8.34	Open Market
Wasatch Long/Short Fund	Purchase		20,388		8/10/2012		8.47	Open Market
Wasatch Long/Short Fund	Purchase		35,716		8/14/2012		8.83	Open Market
Wasatch Long/Short Fund	Purchase		15,160		8/20/2012		9.06	Open Market
Wasatch Long/Short Fund	Purchase		8,539		8/21/2012		8.90	Open Market
Wasatch Long/Short Fund	Purchase		2,400		8/22/2012		8.85	Open Market
Wasatch Long/Short Fund	Purchase		24,372		8/23/2012		8.76	Open Market
Wasatch Long/Short Fund	Purchase		34,155		8/24/2012		8.63	Open Market