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Midatech Pharma US Inc. (DARA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SABBY MANAGEMENT, LLC 2,544,5732,544,5731,297,732   Hist 10/22/2013
ALPHA CAPITAL ANSTALT 2,325,0002,325,0001,162,500   Hist 10/23/2013
Honig Barry C 285,37624,416876,104   Hist 04/04/2011
FRANCO RICHARD A 276,097-13,987345,121   Hist 01/10/2012
BAM Opportunity Fund, L.P. 201,470-3,745,89888,647   Hist 12/31/2009
LUCAS CAPITAL MANAGEMENT 15,869-238,05655,0000.02  Hist 06/30/2010
MARCO INVESTMENT MANAGEMENT LLC 21640,7310.55  Hist 09/30/2009
VANGUARD GROUP INC 81,10581,10536,0000.00  Hist 03/31/2010
Janney Montgomery Scott LLC 43,00019,00018,0000.00  Hist 03/31/2010
GMT CAPITAL CORP 29,931013,0000.00  Hist 03/31/2010
UBS AG 25,84924,42811,3700.00  Hist 03/31/2010
CITADEL L P 14,80614,8068,0000.00  Hist 09/30/2009
KNIGHT CAPITAL GROUP LLC 17,085-15,7228,0000.00  Hist 12/31/2009
BURNHAM ASSET MANAGEMENT CORP /NY/ 15,47107,0000.00  Hist 12/31/2009
HERITAGE INVESTORS MANAGEMENT CORP 13,02206,0000.00  Hist 03/31/2010
TIEDEMANN TRUST CO 12,89212,8926,0000.00  Hist 12/31/2009
CREDIT SUISSE AG/ 10,60010,6005,0000.00  Hist 03/31/2010
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