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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CHECKPOINT SYSTEMS INC | CKP | 0 | -92,947 | 0 | -1,301,000 | |
| 06/30/2014 | CHECKPOINT SYSTEMS INC | CKP | 92,947 | 92,947 | 1,301,000 | 1,301,000 | $14.00 |
| 03/31/2014 | CHECKPOINT SYSTEMS INC | CKP | 122,142 | 122,142 | 1,640,000 | 1,640,000 | $13.43 |
| 12/31/2013 | CHECKPOINT SYSTEMS INC | CKP | 161,442 | 161,442 | 2,546,000 | 2,546,000 | $15.77 |
| 09/30/2013 | CHECKPOINT SYSTEMS INC | CKP | 191,857 | 191,857 | 3,205,000 | 3,205,000 | $16.71 |
| 06/30/2013 | CHECKPOINT SYSTEMS INC | CKP | 143,430 | 143,430 | 2,036,000 | 2,036,000 | $14.20 |
| 03/31/2013 | CHECKPOINT SYSTEMS INC | CKP | 0 | -57,005 | 0 | -613,000 | |
| 12/31/2012 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | 0 | 613,000 | 140,000 | $10.75 |
| 09/30/2012 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | 0 | 473,000 | -24,000 | $8.30 |
| 06/30/2012 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | 0 | 497,000 | -147,000 | $8.72 |
| 03/31/2012 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | 0 | 644,000 | -131,000 | $11.30 |
| 12/31/2011 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | 0 | 624,000 | -151,000 | $10.95 |
| 09/30/2011 | CHECKPOINT SYSTEMS INC | CKP | 57,005 | -1,080 | 775,000 | -264,000 | $13.60 |
| 08/11/2011 | CHECKPOINT SYSTEMS INC | CKP | 58,085 | -5,920 | 1,039,000 | -400,000 | $17.89 |
| 05/12/2011 | CHECKPOINT SYSTEMS INC | CKP | 64,005 | -30,470 | 1,439,000 | -503,000 | $22.48 |
| 02/11/2011 | CHECKPOINT SYSTEMS INC | CKP | 94,475 | 48,190 | 1,942,000 | 1,000,000 | $20.56 |
| 11/11/2010 | CHECKPOINT SYSTEMS INC | CKP | 46,285 | -3,010 | 942,000 | 86,000 | $20.35 |
| 08/12/2010 | CHECKPOINT SYSTEMS INC | CKP | 49,295 | 20,748 | 856,000 | 224,000 | $17.36 |
| 03/31/2010 | CHECKPOINT SYSTEMS INC | CKP | 28,547 | -32,050 | 632,000 | -293,000 | $22.14 |
| 02/12/2010 | CHECKPOINT SYSTEMS INC | CKP | 60,597 | 60,597 | 925,000 | 925,000 | $15.26 |
| 06/30/2009 | CHECKPOINT SYSTEMS INC | CKP | 0 | -90,210 | 0 | -810,000 | |
| 03/31/2009 | CHECKPOINT SYSTEMS INC | CKP | 90,210 | 90,210 | 810,000 | 810,000 | $8.98 |
| 09/30/2008 | CHECKPOINT SYSTEMS INC | CKP | 0 | -7,365 | 0 | -192,000 | |
| 03/31/2008 | CHECKPOINT SYSTEMS INC | CKP | 0 | -7,365 | 0 | -192,000 | |
| 12/31/2007 | CHECKPOINT SYSTEMS INC | CKP | 7,365 | 7,365 | 192,000 | 192,000 | $26.07 |
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