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RBC CMA LLC
> JAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 06/30/2017 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 03/31/2017 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 12/31/2016 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 09/30/2016 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 06/30/2016 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 09/30/2013 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 06/30/2012 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 03/31/2012 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 12/31/2011 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 09/30/2011 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 06/30/2011 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 03/31/2011 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 12/31/2010 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 06/30/2010 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 03/31/2010 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 12/31/2009 | SUN MICROSYSTEMS, INC. | JAVA | 0 | -1,033,830 | 0 | -9,366,000 | |
| 09/30/2009 | SUN MICROSYSTEMS, INC. | JAVA | 1,033,830 | 785,770 | 9,366,000 | 7,079,000 | $9.06 |
| 06/30/2009 | SUN MICROSYSTEMS, INC. | JAVA | 248,060 | -667,280 | 2,287,000 | -4,441,000 | $9.22 |
| 03/31/2009 | SUN MICROSYSTEMS, INC. | JAVA | 915,340 | -19,789 | 6,728,000 | 3,156,000 | $7.35 |
| 12/31/2008 | SUN MICROSYSTEMS, INC. | JAVA | 935,129 | 278,735 | 3,572,000 | -1,423,000 | $3.82 |
| 09/30/2008 | SUN MICROSYSTEMS, INC. | JAVA | 656,394 | 141,273 | 4,995,000 | -599,000 | $7.61 |
| 06/30/2008 | SUN MICROSYSTEMS, INC. | JAVA | 515,121 | -48,967 | 5,594,000 | -3,161,000 | $10.86 |
| 03/31/2008 | SUN MICROSYSTEMS, INC. | JAVA | 564,088 | -177,895 | 8,755,000 | -4,660,000 | $15.52 |
| 12/31/2007 | SUN MICROSYSTEMS, INC. | JAVA | 741,983 | 741,983 | 13,415,000 | 13,415,000 | $18.08 |
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