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CATALYST INVESTMENT MANAGEMENT CO LLC
> FO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 09/30/2016 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 06/30/2016 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 03/31/2016 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 12/31/2015 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 09/30/2012 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 06/30/2012 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 03/31/2012 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 12/31/2011 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 09/30/2011 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 06/30/2011 | Beam Suntory Inc. | FO | 0 | -64,000 | 0 | -3,961,000 | |
| 03/31/2011 | Beam Suntory Inc. | FO | 64,000 | 64,000 | 3,961,000 | 3,961,000 | $61.89 |
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