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PUTNAM INVESTMENT MANAGEMENT LLC
> UAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -136,425 | 0 | -1,172,000 | |
| 03/31/2016 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -136,425 | 0 | -1,172,000 | |
| 12/31/2015 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -136,425 | 0 | -1,172,000 | |
| 06/30/2013 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -136,425 | 0 | -1,172,000 | |
| 03/31/2013 | CAREMARK ULYSSES HOLDING CORP. | UAM | 0 | -136,425 | 0 | -1,172,000 | |
| 12/31/2012 | CAREMARK ULYSSES HOLDING CORP. | UAM | 136,425 | -2,100 | 1,172,000 | -107,000 | $8.59 |
| 09/30/2012 | CAREMARK ULYSSES HOLDING CORP. | UAM | 138,525 | 1,500 | 1,279,000 | -164,000 | $9.23 |
| 06/30/2012 | CAREMARK ULYSSES HOLDING CORP. | UAM | 137,025 | 9,480 | 1,443,000 | 68,000 | $10.53 |
| 03/31/2012 | CAREMARK ULYSSES HOLDING CORP. | UAM | 127,545 | 0 | 1,375,000 | 91,000 | $10.78 |
| 12/31/2011 | CAREMARK ULYSSES HOLDING CORP. | UAM | 127,545 | 0 | 1,621,000 | 337,000 | $12.71 |
| 09/30/2011 | CAREMARK ULYSSES HOLDING CORP. | UAM | 127,545 | -1,515 | 1,284,000 | -129,000 | $10.07 |
| 06/30/2011 | CAREMARK ULYSSES HOLDING CORP. | UAM | 129,060 | 129,060 | 1,413,000 | 1,413,000 | $10.95 |
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