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ValueAct SmallCap Management, L.P.
> LVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,191,251 | 0 | 29,186,000 | -643,000 | $24.50 |
| 12/31/2011 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,191,251 | 0 | 29,829,000 | 4,146,000 | $25.04 |
| 09/30/2011 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,191,251 | 0 | 25,683,000 | -4,920,000 | $21.56 |
| 06/30/2011 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,191,251 | 109,398 | 30,603,000 | 6,575,000 | $25.69 |
| 03/31/2011 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 24,028,000 | 2,553,000 | $22.21 |
| 12/31/2010 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 21,475,000 | 2,845,000 | $19.85 |
| 09/30/2010 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 18,630,000 | -616,000 | $17.22 |
| 06/30/2010 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 19,246,000 | -1,125,000 | $17.79 |
| 03/31/2010 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 20,371,000 | 3,159,000 | $18.83 |
| 12/31/2009 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 17,212,000 | 4,370,000 | $15.91 |
| 09/30/2009 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 0 | 12,842,000 | 1,266,000 | $11.87 |
| 06/30/2009 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 213,443 | 11,576,000 | -3,630,000 | $10.70 |
| 03/31/2009 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 1,081,853 | 213,443 | 12,950,000 | -2,256,000 | $11.97 |
| 12/31/2008 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 868,410 | 0 | 15,206,000 | -9,387,000 | $17.51 |
| 09/30/2008 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 868,410 | 868,410 | 24,593,000 | 24,593,000 | $28.32 |
| 06/30/2008 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 868,410 | 868,410 | 22,926,000 | 22,926,000 | $26.40 |
| 03/31/2008 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 868,410 | 868,410 | 24,767,000 | 24,767,000 | $28.52 |
| 12/31/2007 | STEINWAY MUSICAL INSTRUMENTS INC | LVB | 848,135 | 848,135 | 23,383,000 | 23,383,000 | $27.57 |
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