| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/21/2017 | NZCH Corp | ZPCM | Disposition | Common Stock | 230.9k | $0.01 | $2.3k | | 12/21/2017 |
| 12/22/2016 | NZCH Corp | ZPCM | Purchase | Common Stock | 230.3k | $0.02 | $3.5k | | 12/22/2016 |
| 10/25/2016 | NZCH Corp | ZPCM | Purchase | Common Stock | 528.4k | $0.02 | $7.9k | | 10/25/2016 |
| 12/01/2015 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 98.9k | $95.25 | $9.4M | | 12/01/2015 |
| 10/15/2015 | INNOVATE Corp. | HCHC | Sale | Common Stock | 4.7M | $7.50 | $35.1M | See Footnote | 10/15/2015 |
| 06/29/2015 | INNOVATE Corp. | HCHC | Sale | Common Stock | 17.9k | $9.11 | $163.1k | See Footnotes | 06/25/2015 |
| 06/26/2015 | INNOVATE Corp. | HCHC | Sale | Common Stock | 934.5k | $9.05 | $8.5M | See Footnotes | 06/25/2015 |
| 06/25/2015 | INNOVATE Corp. | HCHC | Sale | Common Stock | 127.5k | $9.50 | $1.2M | See Footnotes | 06/25/2015 |
| 05/13/2015 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 3M | $92.50 | $281.7M | | 05/13/2015 |
| 02/18/2015 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 17.1k | $94.05 | $1.6M | | 02/18/2015 |
| 01/05/2015 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 24.1k | $95.68 | $2.3M | | 01/05/2015 |
| 12/08/2014 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 42.5k | $94.81 | $4M | | 12/08/2014 |
| 12/02/2014 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 93.2k | $91.72 | $8.5M | | 12/02/2014 |
| 06/06/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 8.5k | $61.45 | $522.4k | | 06/04/2013 |
| 06/05/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 28k | $61.53 | $1.7M | | 06/04/2013 |
| 06/04/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 26.5k | $61.79 | $1.6M | | 06/04/2013 |
| 05/29/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 15.3k | $60.17 | $920.6k | | 05/24/2013 |
| 05/29/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 1.1k | $60.85 | $66.9k | | 05/24/2013 |
| 05/28/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 2.4k | $60.13 | $144.3k | | 05/24/2013 |
| 05/28/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 12.2k | $61.17 | $746.3k | | 05/24/2013 |
| 05/28/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 400 | $61.79 | $24.7k | | 05/24/2013 |
| 05/24/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 26k | $58.52 | $1.5M | | 05/24/2013 |
| 05/16/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 24.9k | $59.89 | $1.5M | | 05/14/2013 |
| 05/16/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 2.1k | $60.33 | $126.7k | | 05/14/2013 |
| 05/15/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 3.1k | $59.63 | $184.9k | | 05/14/2013 |
| 05/15/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 13.9k | $59.34 | $824.8k | | 05/14/2013 |
| 05/14/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 11.1k | $58.60 | $650.5k | | 05/14/2013 |
| 05/08/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 15.6k | $57.16 | $891.7k | | 05/06/2013 |
| 05/07/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 12k | $57.09 | $685.1k | | 05/06/2013 |
| 05/06/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 15k | $56.45 | $846.8k | | 05/06/2013 |
| 05/03/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 21.6k | $56.19 | $1.2M | | 05/01/2013 |
| 05/02/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 34.1k | $55.85 | $1.9M | | 05/01/2013 |
| 05/02/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 9.5k | $54.41 | $516.9k | | 05/01/2013 |
| 05/01/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 64k | $53.73 | $3.4M | | 05/01/2013 |
| 04/22/2013 | Spectrum Brands Holdings, Inc. | SPB | Purchase | Common Stock (par value $0.01 per share) | 5.5k | $56.97 | $313.3k | | 04/18/2013 |
|