MACKENZIE CAPITAL MANAGEMENT, LP [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/28/2014	RANCON REALTY FUND V		Purchase	limited partnership interests	213	$185.00	$39.4k	Owned by investment funds managed by reporting person, beneficial ownership disclaimed	03/28/2014
01/10/2014	RANCON REALTY FUND IV		Purchase	limited partnership interests	206	$245.00	$50.5k	Owned by investment funds managed by reporting person, beneficial ownership disclaimed	01/10/2014
09/19/2012	SECURED INCOME L P	XXSAZ	Purchase	limited partnership interests	227.6k	$9.17	$2.1M	Owned by investment funds managed by reporting person	09/19/2012
10/14/2011	NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP		Purchase	Limited Partnership Units	166	$70.00	$11.6k	owned by affiliates of reporting person	10/14/2011
10/14/2011	NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP		Purchase	Limited Partnership interests	246	$70.00	$17.2k	owned by affiliates of reporting person	10/14/2011
07/30/2010	SECURED INCOME L P	XXSAZ	Purchase	Limited Partnership Units	11.6k	$5.00	$58k	Owned by funds managed by filing person	07/30/2010
11/29/2007	SECURED INCOME L P	XXSAZ	Purchase	Limited Partnership Units	0	$9.00	$0	Owned by funds managed by filing person	11/29/2007