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LOEB ARBITRAGE MANAGEMENT LP
> NLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Nalco Holding CO | NLC | 0 | -294,521 | 0 | -10,302,000 | |
| 12/31/2011 | Nalco Holding CO | NLC | 0 | -294,521 | 0 | -10,302,000 | |
| 09/30/2011 | Nalco Holding CO | NLC | 294,521 | 294,521 | 10,302,000 | 10,302,000 | $34.98 |
| 09/30/2011 | Nalco Holding CO | NLC | 294,521 | 294,521 | 10,302,000 | 10,302,000 | $34.98 |
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