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HARBERT MANAGEMENT CORP
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | LOEWS CORP | LTR | 0 | -160,000 | 0 | -7,718,000 | |
| 12/31/2013 | LOEWS CORP | LTR | 160,000 | -40,000 | 7,718,000 | -1,630,000 | $48.24 |
| 09/30/2013 | LOEWS CORP | LTR | 200,000 | 0 | 9,348,000 | 1,198,000 | $46.74 |
| 06/30/2013 | LOEWS CORP | LTR | 200,000 | 0 | 8,880,000 | 66,000 | $44.40 |
| 03/31/2013 | LOEWS CORP | LTR | 200,000 | 0 | 8,814,000 | 664,000 | $44.07 |
| 12/31/2012 | LOEWS CORP | LTR | 200,000 | 0 | 8,150,000 | -102,000 | $40.75 |
| 09/30/2012 | LOEWS CORP | LTR | 200,000 | -20,749 | 8,252,000 | -549,000 | $41.26 |
| 06/30/2012 | LOEWS CORP | LTR | 200,000 | -20,749 | 8,182,000 | -619,000 | $40.91 |
| 03/31/2012 | LOEWS CORP | LTR | 220,749 | -15,080 | 8,801,000 | 653,000 | $39.87 |
| 12/31/2011 | LOEWS CORP | LTR | 220,749 | -15,080 | 8,311,000 | 163,000 | $37.65 |
| 09/30/2011 | LOEWS CORP | LTR | 235,829 | 60,190 | 8,148,000 | 755,000 | $34.55 |
| 06/30/2011 | LOEWS CORP | LTR | 175,639 | 11,682 | 7,393,000 | 328,000 | $42.09 |
| 03/31/2011 | LOEWS CORP | LTR | 163,957 | 1,198 | 7,065,000 | 732,000 | $43.09 |
| 12/31/2010 | LOEWS CORP | LTR | 162,759 | 12,759 | 6,333,000 | 648,000 | $38.91 |
| 09/30/2010 | LOEWS CORP | LTR | 150,000 | -75,000 | 5,685,000 | -1,810,000 | $37.90 |
| 06/30/2010 | LOEWS CORP | LTR | 225,000 | 72,000 | 7,495,000 | 1,791,000 | $33.31 |
| 03/31/2010 | LOEWS CORP | LTR | 153,000 | 10,000 | 5,704,000 | 506,000 | $37.28 |
| 12/31/2009 | LOEWS CORP | LTR | 143,000 | 78,000 | 5,198,000 | 2,972,000 | $36.35 |
| 09/30/2009 | LOEWS CORP | LTR | 65,000 | 35,000 | 2,226,000 | 1,404,000 | $34.25 |
| 06/30/2009 | LOEWS CORP | LTR | 30,000 | 30,000 | 822,000 | 822,000 | $27.40 |
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