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PENINSULA CAPITAL MANAGEMENT, LP
> CPWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COST PLUS INC/CA/ | CPWM | 0 | -50,000 | 0 | -500,000 | |
| 06/30/2011 | COST PLUS INC/CA/ | CPWM | 50,000 | -50,000 | 500,000 | -482,000 | $10.00 |
| 03/31/2011 | COST PLUS INC/CA/ | CPWM | 100,000 | 100,000 | 982,000 | 982,000 | $9.82 |
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