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LOEB ARBITRAGE MANAGEMENT LP
> PMIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PENN MILLERS HOLDING CORP | PMIC | 0 | -113,000 | 0 | -2,270,000 | |
| 12/31/2011 | PENN MILLERS HOLDING CORP | PMIC | 0 | -113,000 | 0 | -2,270,000 | |
| 09/30/2011 | PENN MILLERS HOLDING CORP | PMIC | 113,000 | 27,309 | 2,270,000 | 821,000 | $20.09 |
| 09/30/2011 | PENN MILLERS HOLDING CORP | PMIC | 113,000 | 27,309 | 2,270,000 | 821,000 | $20.09 |
| 06/30/2011 | PENN MILLERS HOLDING CORP | PMIC | 85,691 | 85,691 | 1,449,000 | 1,449,000 | $16.91 |
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