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LOEB ARBITRAGE MANAGEMENT LP
> CNU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CONTINUCARE CORP | CNU | 0 | -333,235 | 0 | -2,126,000 | |
| 12/31/2011 | CONTINUCARE CORP | CNU | 0 | -333,235 | 0 | -2,126,000 | |
| 09/30/2011 | CONTINUCARE CORP | CNU | 333,235 | 83,235 | 2,126,000 | 581,000 | $6.38 |
| 09/30/2011 | CONTINUCARE CORP | CNU | 333,235 | 83,235 | 2,126,000 | 581,000 | $6.38 |
| 06/30/2011 | CONTINUCARE CORP | CNU | 250,000 | 250,000 | 1,545,000 | 1,545,000 | $6.18 |
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