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FREESTONE CAPITAL MANAGEMENT LLC
> AYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 12/31/2016 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 09/30/2016 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 06/30/2016 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 12/31/2012 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 03/31/2012 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 12/31/2011 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 09/30/2011 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 06/30/2011 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 03/31/2011 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 12/31/2010 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 09/30/2010 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 06/30/2010 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 03/31/2010 | ALLEGHENY ENERGY, INC | AYE | 0 | -510,423 | 0 | -11,985,000 | |
| 12/31/2009 | ALLEGHENY ENERGY, INC | AYE | 510,423 | 510,423 | 11,985,000 | 11,985,000 | $23.48 |
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