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NORTHAVEN MANAGEMENT INC
> CTBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | The Connecticut Bank and Trust Company | CTBC | 352,400 | -1,952,296 | 2,237,740 | -350,162,260 | $6.35 |
| 06/30/2011 | The Connecticut Bank and Trust Company | CTBC | 2,304,696 | 1,952,296 | 352,400,000 | 350,038,920 | $152.91 |
| 03/31/2011 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 2,361,080 | 387,640 | $6.70 |
| 12/31/2010 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,973,440 | 193,820 | $5.60 |
| 09/30/2010 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,779,620 | -292,492 | $5.05 |
| 06/30/2010 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 2,072,112 | 392,926 | $5.88 |
| 03/31/2010 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,679,186 | 209,678 | $4.77 |
| 12/31/2009 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,469,508 | -105,720 | $4.17 |
| 09/30/2009 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,575,228 | -239,632 | $4.47 |
| 06/30/2009 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,814,860 | 641,368 | $5.15 |
| 03/31/2009 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,173,492 | -570,888 | $3.33 |
| 12/31/2008 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 0 | 1,744,380 | -155,056 | $4.95 |
| 09/30/2008 | The Connecticut Bank and Trust Company | CTBC | 352,400 | 10,000 | 1,899,436 | -35,124 | $5.39 |
| 06/30/2008 | The Connecticut Bank and Trust Company | CTBC | 342,400 | 0 | 1,934,560 | -119,840 | $5.65 |
| 03/31/2008 | The Connecticut Bank and Trust Company | CTBC | 342,400 | 4,900 | 2,054,400 | 137,400 | $6.00 |
| 12/31/2007 | The Connecticut Bank and Trust Company | CTBC | 337,500 | 17,500 | 1,917,000 | -99,000 | $5.68 |
| 09/30/2007 | The Connecticut Bank and Trust Company | CTBC | 320,000 | 15,000 | 2,016,000 | -469,750 | $6.30 |
| 06/30/2007 | The Connecticut Bank and Trust Company | CTBC | 305,000 | 0 | 2,485,750 | 33,550 | $8.15 |
| 03/31/2007 | The Connecticut Bank and Trust Company | CTBC | 305,000 | 20,000 | 2,452,200 | 195,000 | $8.04 |
| 12/31/2006 | The Connecticut Bank and Trust Company | CTBC | 285,000 | 0 | 2,257,200 | -2,850 | $7.92 |
| 09/30/2006 | The Connecticut Bank and Trust Company | CTBC | 285,000 | 0 | 2,260,050 | -102,600 | $7.93 |
| 06/30/2006 | The Connecticut Bank and Trust Company | CTBC | 285,000 | 35,000 | 2,362,650 | -137,350 | $8.29 |
| 03/31/2006 | The Connecticut Bank and Trust Company | CTBC | 250,000 | 0 | 2,500,000 | 37,500 | $10.00 |
| 12/31/2005 | The Connecticut Bank and Trust Company | CTBC | 250,000 | 0 | 2,362,500 | -100,000 | $9.45 |
| 09/30/2005 | The Connecticut Bank and Trust Company | CTBC | 250,000 | 150,000 | 2,462,500 | 1,232,500 | $9.85 |
| 06/30/2005 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 0 | 1,230,000 | -240,000 | $12.30 |
| 03/31/2005 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 0 | 1,470,000 | -385,000 | $14.70 |
| 12/31/2004 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 0 | 1,830,000 | -25,000 | $18.30 |
| 09/30/2004 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 0 | 1,855,000 | 855,000 | $18.55 |
| 06/30/2004 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 0 | 1,000,000 | 0 | $10.00 |
| 03/31/2004 | The Connecticut Bank and Trust Company | CTBC | 100,000 | 100,000 | 1,000,000 | 1,000,000 | $10.00 |
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