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PACIFIC ASSETS MANAGEMENT LLC
> GFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Gerova Financial Group Ltd | GFC | 462,500 | 0 | 4,551,000 | 129,000 | $9.84 |
| 06/30/2009 | Gerova Financial Group Ltd | GFC | 462,500 | 0 | 4,422,000 | 74,000 | $9.56 |
| 03/31/2009 | Gerova Financial Group Ltd | GFC | 462,500 | 0 | 4,348,000 | 160,000 | $9.40 |
| 12/31/2008 | Gerova Financial Group Ltd | GFC | 462,500 | 0 | 4,188,000 | 49,000 | $9.06 |
| 09/30/2008 | Gerova Financial Group Ltd | GFC | 462,500 | 462,500 | 4,139,000 | 4,139,000 | $8.95 |
| 06/30/2008 | Gerova Financial Group Ltd | GFC | 462,500 | 462,500 | 4,260,000 | 4,260,000 | $9.21 |
| 03/31/2008 | Gerova Financial Group Ltd | GFC | 100,000 | 100,000 | 906,000 | 906,000 | $9.06 |
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