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PACIFIC ASSETS MANAGEMENT LLC
> GHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | WESTERN LIBERTY BANCORP | GHC | 0 | -207,700 | 0 | -2,006,000 | |
| 06/30/2009 | WESTERN LIBERTY BANCORP | GHC | 207,700 | 0 | 2,006,000 | 39,000 | $9.66 |
| 03/31/2009 | WESTERN LIBERTY BANCORP | GHC | 207,700 | 137,500 | 1,967,000 | 1,326,000 | $9.47 |
| 12/31/2008 | WESTERN LIBERTY BANCORP | GHC | 70,200 | 0 | 641,000 | 8,000 | $9.13 |
| 09/30/2008 | WESTERN LIBERTY BANCORP | GHC | 70,200 | 70,200 | 633,000 | 633,000 | $9.02 |
| 06/30/2008 | WESTERN LIBERTY BANCORP | GHC | 70,200 | 70,200 | 650,000 | 650,000 | $9.26 |
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