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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> HBRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | HIGHBURY FINANCIAL INC | HBRF | 1,189,635 | 0 | 8,280,000 | 1,678,000 | $6.96 |
| 12/31/2009 | HIGHBURY FINANCIAL INC | HBRF | 1,189,635 | 219,635 | 6,602,000 | 1,364,000 | $5.55 |
| 09/30/2009 | HIGHBURY FINANCIAL INC | HBRF | 970,000 | 970,000 | 5,238,000 | 5,238,000 | $5.40 |
| 03/31/2009 | HIGHBURY FINANCIAL INC | HBRF | 0 | -943,000 | 0 | -1,838,850 | |
| 12/31/2008 | HIGHBURY FINANCIAL INC | HBRF | 943,000 | 943,000 | 1,838,850 | 1,838,850 | $1.95 |
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