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LOEB ARBITRAGE MANAGEMENT LP
> MSSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | McCormick & Schmicks Seafood Restaurants Inc. | MSSR | 0 | -203,988 | 0 | -1,783,000 | |
| 12/31/2011 | McCormick & Schmicks Seafood Restaurants Inc. | MSSR | 203,988 | 53,066 | 1,783,000 | 739,000 | $8.74 |
| 09/30/2011 | McCormick & Schmicks Seafood Restaurants Inc. | MSSR | 150,922 | 109,809 | 1,044,000 | 691,000 | $6.92 |
| 09/30/2011 | McCormick & Schmicks Seafood Restaurants Inc. | MSSR | 150,922 | 109,809 | 1,044,000 | 691,000 | $6.92 |
| 06/30/2011 | McCormick & Schmicks Seafood Restaurants Inc. | MSSR | 41,113 | 41,113 | 353,000 | 353,000 | $8.59 |
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