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Convio, Inc. (CNVO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BLACKBAUD INC 5,825,1645,825,16492,095,843   Hist 02/09/2012
WOLVERINE ASSET MANAGEMENT LLC 290,149290,1494,488,0000.091.58 Hist 03/31/2012
Centaurus Capital LP 222,501222,5013,442,0000.891.21 Hist 03/31/2012
PineBridge Investments LLC 148,50031,3001,605,0000.05  Hist 06/30/2011
IndexIQ Advisors LLC 11,45911,459177,0000.030.06 Hist 03/31/2012
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,776089,0000.000.03 Hist 03/31/2012
MERRILL LYNCH GROUP, INC. 5525525,0000.000.00 Hist 02/14/2011
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