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FREESTONE CAPITAL MANAGEMENT LLC
> CBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 12/31/2016 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 09/30/2016 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 06/30/2016 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 12/31/2012 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 03/31/2012 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 12/31/2011 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 09/30/2011 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 06/30/2011 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 03/31/2011 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 12/31/2010 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 09/30/2010 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 06/30/2010 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 03/31/2010 | Cooper Industries plc | CBE | 0 | -4,836 | 0 | -206,000 | |
| 12/31/2009 | Cooper Industries plc | CBE | 4,836 | 4,836 | 206,000 | 206,000 | $42.60 |
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