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AG Asset Management LLC
> QSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | QUEST SOFTWARE INC | QSFT | 1,649,602 | -86,940 | 20,768,000 | -1,269,000 | $12.59 |
| 09/30/2008 | QUEST SOFTWARE INC | QSFT | 1,736,542 | 1,736,542 | 22,037,000 | 22,037,000 | $12.69 |
| 06/30/2008 | QUEST SOFTWARE INC | QSFT | 2,107,848 | 2,107,848 | 31,217,000 | 31,217,000 | $14.81 |
| 03/31/2008 | QUEST SOFTWARE INC | QSFT | 2,105,642 | 2,105,642 | 27,521,000 | 27,521,000 | $13.07 |
| 12/31/2007 | QUEST SOFTWARE INC | QSFT | 1,989,170 | 1,989,170 | 36,680,000 | 36,680,000 | $18.44 |
| 09/30/2007 | QUEST SOFTWARE INC | QSFT | 1,623,883 | 1,623,883 | 27,866,000 | 27,866,000 | $17.16 |
| 06/30/2007 | QUEST SOFTWARE INC | QSFT | 1,599,329 | 1,599,329 | 25,893,000 | 25,893,000 | $16.19 |
| 03/31/2007 | QUEST SOFTWARE INC | QSFT | 1,182,629 | 1,182,629 | 19,241,000 | 19,241,000 | $16.27 |
| 12/31/2006 | QUEST SOFTWARE INC | QSFT | 1,145,277 | 1,145,277 | 16,778,000 | 16,778,000 | $14.65 |
| 09/30/2006 | QUEST SOFTWARE INC | QSFT | 882,682 | 882,682 | 12,605,000 | 12,605,000 | $14.28 |
| 06/30/2006 | QUEST SOFTWARE INC | QSFT | 756,963 | 756,963 | 10,597,000 | 10,597,000 | $14.00 |
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