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MILLENNIUM MANAGEMENT LLC
> HLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ultimate Escapes, Inc. | HLD | 956,800 | 0 | 7,549,000 | 134,000 | $7.89 |
| 06/30/2009 | Ultimate Escapes, Inc. | HLD | 956,800 | 275,100 | 7,415,000 | 2,227,000 | $7.75 |
| 03/31/2009 | Ultimate Escapes, Inc. | HLD | 681,700 | -8,400 | 5,188,000 | 95,000 | $7.61 |
| 12/31/2008 | Ultimate Escapes, Inc. | HLD | 690,100 | 690,100 | 5,093,000 | 5,093,000 | $7.38 |
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