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Weiss Multi-Strategy Advisers LLC
> TOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Hicks Acquisition CO I Inc. | TOH | 500,000 | -1,478,774 | 5,175,000 | -13,801,000 | $10.35 |
| 06/30/2009 | Hicks Acquisition CO I Inc. | TOH | 1,978,774 | 0 | 18,976,000 | 336,000 | $9.59 |
| 03/31/2009 | Hicks Acquisition CO I Inc. | TOH | 1,978,774 | 0 | 18,640,000 | 534,000 | $9.42 |
| 12/31/2008 | Hicks Acquisition CO I Inc. | TOH | 1,978,774 | -6,965,490 | 18,106,000 | -61,945,000 | $9.15 |
| 09/30/2008 | Hicks Acquisition CO I Inc. | TOH | 8,944,264 | 5,615,264 | 80,051,000 | 49,125,000 | $8.95 |
| 06/30/2008 | Hicks Acquisition CO I Inc. | TOH | 3,329,000 | -141,188 | 30,926,000 | -930,000 | $9.29 |
| 03/31/2008 | Hicks Acquisition CO I Inc. | TOH | 3,470,188 | 2,566,188 | 31,856,000 | 23,548,000 | $9.18 |
| 12/31/2007 | Hicks Acquisition CO I Inc. | TOH | 904,000 | 904,000 | 8,308,000 | 8,308,000 | $9.19 |
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