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FREESTONE CAPITAL MANAGEMENT LLC
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 12/31/2016 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 09/30/2016 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 06/30/2016 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 12/31/2012 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 03/31/2012 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 12/31/2011 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 09/30/2011 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 06/30/2011 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 03/31/2011 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 12/31/2010 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 09/30/2010 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 06/30/2010 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 03/31/2010 | Steel Excel Inc. | ADPT | 0 | -690,478 | 0 | -2,313,000 | |
| 12/31/2009 | Steel Excel Inc. | ADPT | 690,478 | 559,168 | 2,313,000 | 1,874,000 | $3.35 |
| 09/30/2009 | Steel Excel Inc. | ADPT | 131,310 | 7,430 | 439,000 | 111,000 | $3.34 |
| 06/30/2009 | Steel Excel Inc. | ADPT | 123,880 | -670 | 328,000 | 29,000 | $2.65 |
| 03/31/2009 | Steel Excel Inc. | ADPT | 124,550 | 124,550 | 299,000 | 299,000 | $2.40 |
| 12/31/2004 | Steel Excel Inc. | ADPT | 0 | -731,086 | 0 | -4,408,000 | |
| 06/30/2003 | Steel Excel Inc. | ADPT | 0 | -731,086 | 0 | -4,408,000 | |
| 03/31/2003 | Steel Excel Inc. | ADPT | 731,086 | 731,086 | 4,408,000 | 4,408,000 | $6.03 |
| 12/31/2002 | Steel Excel Inc. | ADPT | 711,471 | 5,706 | 4,020,000 | 907,000 | $5.65 |
| 09/30/2002 | Steel Excel Inc. | ADPT | 705,765 | 705,765 | 3,113,000 | 3,113,000 | $4.41 |
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