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PIPER SANDLER COMPANIES
> ALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/31/2012 | ASSISTED LIVING CONCEPTS INC | ALC | 476,144 | -869,413 | 3,709,162 | -40,061,807 | $7.79 |
| 12/31/2010 | ASSISTED LIVING CONCEPTS INC | ALC | 1,345,557 | 1,345,557 | 43,770,969 | 43,770,969 | $32.53 |
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