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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> LIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 837,537 | 0 | 8,275,000 | 176,000 | $9.88 |
| 12/31/2009 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 837,537 | -1,063,910 | 8,099,000 | -9,965,000 | $9.67 |
| 06/30/2009 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,901,447 | -352 | 18,064,000 | 1,366,000 | $9.50 |
| 03/31/2009 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,901,799 | -17,751 | 16,698,000 | 785,000 | $8.78 |
| 12/31/2008 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,919,550 | 1,919,550 | 15,913,000 | 15,913,000 | $8.29 |
| 09/30/2008 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,617,941 | -267,666 | 14,060,000 | -3,401,000 | $8.69 |
| 06/30/2008 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,885,607 | 1,885,607 | 17,461,000 | 17,461,000 | $9.26 |
| 03/31/2008 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,940,006 | 1,940,006 | 18,100,000 | 18,100,000 | $9.33 |
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