Amalgamated Gadget, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
11/30/2011	CEDAR FAIR L P	FUN	Other (disposition)		1	$11.97	$12	See footnote	11/29/2011
11/29/2011	CEDAR FAIR L P	FUN	Other (disposition)		1	$11.26	$11.3	See footnote	11/29/2011
11/29/2011	CEDAR FAIR L P	FUN	Other (disposition)		1	$11.93	$11.9	See footnote	11/29/2011
11/29/2011	CEDAR FAIR L P	FUN	Other (disposition)		1	$11.97	$12	See footnote	11/29/2011
03/29/2011	EMMIS CORP	EMMS	Sale	6.25% Series A Cumulative Convertible Preferred Stock	65k	$16.50	$1.1M		03/29/2011
06/16/2010	EMMIS CORP	EMMS	Sale	Common Stock	91.8k	$2.27	$208.4k		06/15/2010
06/15/2010	EMMIS CORP	EMMS	Sale	Common Stock	12.7k	$2.26	$28.7k		06/15/2010
06/14/2010	EMMIS CORP	EMMS	Sale	Common Stock	54.5k	$2.28	$124.3k		06/10/2010
06/11/2010	EMMIS CORP	EMMS	Sale	Common Stock	33k	$2.26	$74.5k		06/10/2010
06/10/2010	EMMIS CORP	EMMS	Sale	Common Stock	61.6k	$2.25	$138.6k		06/10/2010
06/09/2010	EMMIS CORP	EMMS	Sale	Common Stock	14k	$2.24	$31.4k		06/07/2010
06/08/2010	EMMIS CORP	EMMS	Sale	Common Stock	40.1k	$2.23	$89.4k		06/07/2010
06/07/2010	EMMIS CORP	EMMS	Sale	Common Stock	31.8k	$2.28	$72.4k		06/07/2010
06/04/2010	EMMIS CORP	EMMS	Sale	Common Stock	110.3k	$2.27	$250.5k		06/02/2010
06/03/2010	EMMIS CORP	EMMS	Sale	Common Stock	30.6k	$2.27	$69.5k		06/02/2010
06/02/2010	EMMIS CORP	EMMS	Sale	Common Stock	20.4k	$2.26	$46.2k		06/02/2010
06/01/2010	EMMIS CORP	EMMS	Sale	Common Stock	28.9k	$2.28	$65.8k		05/13/2010
05/28/2010	EMMIS CORP	EMMS	Sale	Common Stock	9.5k	$2.29	$21.8k		05/13/2010
05/27/2010	EMMIS CORP	EMMS	Sale	Common Stock	43.9k	$2.29	$100.6k		05/13/2010
05/26/2010	EMMIS CORP	EMMS	Sale	Common Stock	121.8k	$2.28	$277.8k		05/13/2010
05/25/2010	EMMIS CORP	EMMS	Sale	Common Stock	29k	$2.17	$63k		05/13/2010
05/24/2010	EMMIS CORP	EMMS	Sale	Common Stock	9.3k	$2.18	$20.2k		05/13/2010
05/24/2010	EMMIS CORP	EMMS	Sale	Common Stock	25.7k	$2.18	$55.9k		05/13/2010
05/21/2010	EMMIS CORP	EMMS	Sale	Common Stock	51.4k	$2.18	$112k		05/13/2010
05/20/2010	EMMIS CORP	EMMS	Sale	Common Stock	36.7k	$2.17	$79.6k		05/13/2010
05/19/2010	EMMIS CORP	EMMS	Sale	Common Stock	46.3k	$2.17	$100.4k		05/13/2010
05/18/2010	EMMIS CORP	EMMS	Sale	Common Stock	30.8k	$2.23	$68.7k		05/13/2010
05/17/2010	EMMIS CORP	EMMS	Sale	Common Stock	34.4k	$2.24	$77.1k		05/13/2010
05/14/2010	EMMIS CORP	EMMS	Sale	Common Stock	50.6k	$2.19	$110.8k		05/13/2010
05/13/2010	EMMIS CORP	EMMS	Sale	Common Stock	41.1k	$2.26	$92.9k		05/13/2010
01/28/2010	I2 TECHNOLOGIES INC	ITWO	Disposition	2.5% Series B Convertible Preferred Stock	110.7k	$23.15	$2.6M		01/28/2010