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DBD Cayman Holdings, Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | SPN Fairway Acquisition, Inc. | CPX | 0 | -632,448 | 0 | -11,922,000 | |
| 12/31/2011 | SPN Fairway Acquisition, Inc. | CPX | 0 | -632,448 | 0 | -11,922,000 | |
| 09/30/2011 | SPN Fairway Acquisition, Inc. | CPX | 632,448 | -910,895 | 11,922,000 | -39,564,000 | $18.85 |
| 06/30/2011 | SPN Fairway Acquisition, Inc. | CPX | 1,543,343 | -48,157 | 51,486,000 | 860,000 | $33.36 |
| 03/31/2011 | SPN Fairway Acquisition, Inc. | CPX | 1,591,500 | 1,591,500 | 50,626,000 | 50,626,000 | $31.81 |
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