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NEW ENGLAND SECURITIES CORP
> BCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 0 | -102,037 | 0 | -864,000 | |
| 09/30/2014 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 102,037 | 17,380 | 864,000 | 111,000 | $8.47 |
| 06/30/2014 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 97,587 | 12,930 | 916,000 | 163,000 | $9.39 |
| 03/31/2014 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 84,657 | 46,840 | 753,000 | 413,000 | $8.89 |
| 12/31/2013 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 101,162 | 63,345 | 881,000 | 541,000 | $8.71 |
| 09/30/2013 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 37,817 | 16,150 | 340,000 | 123,000 | $8.99 |
| 06/30/2013 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 16,727 | -4,940 | 145,000 | -72,000 | $8.67 |
| 03/31/2013 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 21,667 | 21,667 | 217,000 | 217,000 | $10.02 |
| 12/31/2012 | BURLINGTON COAT FACTORY WAREHOUSE CORP | BCF | 20,774 | 20,774 | 213,000 | 213,000 | $10.25 |
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