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LOEB ARBITRAGE MANAGEMENT LP
> EP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | EL PASO LLC | EP | 0 | -267,300 | 0 | -7,899,000 | |
| 06/30/2012 | EL PASO LLC | EP | 0 | -267,300 | 0 | -7,899,000 | |
| 03/31/2012 | EL PASO LLC | EP | 267,300 | 267,300 | 7,899,000 | 7,899,000 | $29.55 |
| 12/31/2011 | EL PASO LLC | EP | 170,000 | 170,000 | 4,517,000 | 4,517,000 | $26.57 |
| 12/31/2008 | EL PASO LLC | EP | 0 | -123,100 | 0 | -2,048,000 | |
| 06/30/2008 | EL PASO LLC | EP | 0 | -123,100 | 0 | -2,048,000 | |
| 03/31/2008 | EL PASO LLC | EP | 123,100 | -248,681 | 2,048,000 | -4,362,000 | $16.64 |
| 12/31/2007 | EL PASO LLC | EP | 371,781 | 371,781 | 6,410,000 | 6,410,000 | $17.24 |
| 09/30/2007 | EL PASO LLC | EP | 379,273 | 0 | 6,534,000 | 0 | $17.23 |
| 06/30/2007 | EL PASO LLC | EP | 379,273 | 29,305 | 6,534,000 | 1,470,000 | $17.23 |
| 03/31/2007 | EL PASO LLC | EP | 349,968 | 180,302 | 5,064,000 | 2,471,000 | $14.47 |
| 12/31/2006 | EL PASO LLC | EP | 169,666 | 5,002 | 2,593,000 | 347,000 | $15.28 |
| 09/30/2006 | EL PASO LLC | EP | 164,664 | 164,664 | 2,246,000 | 2,246,000 | $13.64 |
| 06/30/2006 | EL PASO LLC | EP | 164,662 | -159,644 | 2,470,000 | -1,438,000 | $15.00 |
| 03/31/2006 | EL PASO LLC | EP | 324,306 | 6 | 3,908,000 | -35,000 | $12.05 |
| 12/31/2005 | EL PASO LLC | EP | 324,300 | 800 | 3,943,000 | -554,000 | $12.16 |
| 09/30/2005 | EL PASO LLC | EP | 323,500 | 88,500 | 4,497,000 | 1,790,000 | $13.90 |
| 06/30/2005 | EL PASO LLC | EP | 235,000 | 235,000 | 2,707,000 | 2,707,000 | $11.52 |
| 06/30/2003 | EL PASO LLC | EP | 0 | -30,000 | 0 | -181,000 | |
| 03/31/2003 | EL PASO LLC | EP | 30,000 | 30,000 | 181,000 | 181,000 | $6.03 |
| 06/30/2002 | EL PASO LLC | EP | 0 | -15,700 | 0 | -691,000 | |
| 03/31/2002 | EL PASO LLC | EP | 15,700 | 0 | 691,000 | -9,000 | $44.01 |
| 12/31/2001 | EL PASO LLC | EP | 15,700 | -2,000 | 700,000 | -35,000 | $44.59 |
| 09/30/2001 | EL PASO LLC | EP | 17,700 | -7,284 | 735,000 | -195,000 | $41.53 |
| 06/30/2001 | EL PASO LLC | EP | 24,984 | 2,758 | 930,000 | -226,000 | $37.22 |
| 03/31/2001 | EL PASO LLC | EP | 22,226 | 22,226 | 1,156,000 | 1,156,000 | $52.01 |
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