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BRENCOURT ADVISORS LLC
> CHSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CATALYST HEALTH SOLUTIONS, INC. | CHSI | 0 | -19,616 | 0 | -1,833,000 | |
| 06/30/2012 | CATALYST HEALTH SOLUTIONS, INC. | CHSI | 19,616 | 19,616 | 1,833,000 | 1,833,000 | $93.44 |
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