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CATALYST INVESTMENT MANAGEMENT CO LLC
> SEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 09/30/2016 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 06/30/2016 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 03/31/2016 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 12/31/2015 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 09/30/2012 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 06/30/2012 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 03/31/2012 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 12/31/2011 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 09/30/2011 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 06/30/2011 | SEMX CORP | SEMX | 0 | -161,896 | 0 | -4,559,000 | |
| 03/31/2011 | SEMX CORP | SEMX | 161,896 | 161,896 | 4,559,000 | 4,559,000 | $28.16 |
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