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FREESTONE CAPITAL MANAGEMENT LLC
> CEPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 12/31/2016 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 09/30/2016 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 06/30/2016 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 12/31/2012 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 03/31/2012 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 12/31/2011 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 09/30/2011 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 06/30/2011 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 03/31/2011 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 12/31/2010 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 09/30/2010 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 06/30/2010 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 03/31/2010 | CEPHALON INC | CEPH | 0 | -38,130 | 0 | -2,380,000 | |
| 12/31/2009 | CEPHALON INC | CEPH | 38,130 | 38,130 | 2,380,000 | 2,380,000 | $62.42 |
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