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PACIFIC ASSETS MANAGEMENT LLC
> DSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 0 | 1,323,000 | 0 | $9.68 |
| 06/30/2009 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 0 | 1,323,000 | 23,000 | $9.68 |
| 03/31/2009 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 0 | 1,300,000 | 46,000 | $9.51 |
| 12/31/2008 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 0 | 1,254,000 | -4,000 | $9.17 |
| 09/30/2008 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 136,724 | 1,258,000 | 1,258,000 | $9.20 |
| 06/30/2008 | SP Acquisition Holdings, Inc. | DSP | 136,724 | 136,724 | 1,277,000 | 1,277,000 | $9.34 |
| 03/31/2008 | SP Acquisition Holdings, Inc. | DSP | 160,557 | 160,557 | 1,471,000 | 1,471,000 | $9.16 |
| 12/31/2007 | SP Acquisition Holdings, Inc. | DSP | 169,000 | 169,000 | 1,555,000 | 1,555,000 | $9.20 |
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