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PACIFIC ASSETS MANAGEMENT LLC
> GQN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Global Brands Acquisition Corp. | GQN | 337,100 | 0 | 3,332,000 | 45,000 | $9.88 |
| 06/30/2009 | Global Brands Acquisition Corp. | GQN | 337,100 | 0 | 3,287,000 | 78,000 | $9.75 |
| 03/31/2009 | Global Brands Acquisition Corp. | GQN | 337,100 | 0 | 3,209,000 | 114,000 | $9.52 |
| 12/31/2008 | Global Brands Acquisition Corp. | GQN | 337,100 | 0 | 3,095,000 | -6,000 | $9.18 |
| 09/30/2008 | Global Brands Acquisition Corp. | GQN | 337,100 | 337,100 | 3,101,000 | 3,101,000 | $9.20 |
| 06/30/2008 | Global Brands Acquisition Corp. | GQN | 375,000 | 375,000 | 3,488,000 | 3,488,000 | $9.30 |
| 03/31/2008 | Global Brands Acquisition Corp. | GQN | 375,000 | 375,000 | 3,469,000 | 3,469,000 | $9.25 |
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