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LEVIN CAPITAL STRATEGIES, L.P.
> LIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,069,797 | -307,509 | 11,008,000 | -2,669,000 | $10.29 |
| 06/30/2010 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,377,306 | 330,671 | 13,677,000 | 3,336,000 | $9.93 |
| 03/31/2010 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 1,046,635 | 1,046,635 | 10,341,000 | 10,341,000 | $9.88 |
| 06/30/2009 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 0 | -175,000 | 0 | -1,536,000 | |
| 03/31/2009 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 175,000 | 0 | 1,536,000 | 85,000 | $8.78 |
| 12/31/2008 | Liberty Acquisition Holdings Virginia, Inc. | LIA | 175,000 | 175,000 | 1,451,000 | 1,451,000 | $8.29 |
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