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NEWCASTLE PARTNERS L P
> ACXM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | LiveRamp Holdings, Inc. | ACXM | 337,541 | -115,932 | 4,121,000 | -704,000 | $12.21 |
| 09/30/2011 | LiveRamp Holdings, Inc. | ACXM | 453,473 | 0 | 4,825,000 | -1,087,000 | $10.64 |
| 06/30/2011 | LiveRamp Holdings, Inc. | ACXM | 453,473 | 0 | 5,912,000 | -595,000 | $13.04 |
| 03/31/2011 | LiveRamp Holdings, Inc. | ACXM | 453,473 | -32,252 | 6,507,000 | -1,886,000 | $14.35 |
| 12/31/2010 | LiveRamp Holdings, Inc. | ACXM | 485,725 | -30,172 | 8,393,000 | 211,000 | $17.28 |
| 09/30/2010 | LiveRamp Holdings, Inc. | ACXM | 515,897 | -16,646 | 8,182,000 | 359,000 | $15.86 |
| 06/30/2010 | LiveRamp Holdings, Inc. | ACXM | 532,543 | -28,906 | 7,823,000 | -2,251,000 | $14.69 |
| 03/31/2010 | LiveRamp Holdings, Inc. | ACXM | 561,449 | -17,632 | 10,074,000 | 2,298,000 | $17.94 |
| 12/31/2009 | LiveRamp Holdings, Inc. | ACXM | 579,081 | -2,500 | 7,776,000 | 2,433,000 | $13.43 |
| 09/30/2009 | LiveRamp Holdings, Inc. | ACXM | 581,581 | -114,114 | 5,343,000 | -801,000 | $9.19 |
| 06/30/2009 | LiveRamp Holdings, Inc. | ACXM | 695,695 | -323,657 | 6,144,000 | -1,623,000 | $8.83 |
| 03/31/2009 | LiveRamp Holdings, Inc. | ACXM | 1,019,352 | -179,499 | 7,767,000 | -1,955,000 | $7.62 |
| 12/31/2008 | LiveRamp Holdings, Inc. | ACXM | 1,198,851 | -38,405 | 9,722,000 | -5,793,000 | $8.11 |
| 09/30/2008 | LiveRamp Holdings, Inc. | ACXM | 1,237,256 | 1,237,256 | 15,515,000 | 15,515,000 | $12.54 |
| 06/30/2008 | LiveRamp Holdings, Inc. | ACXM | 1,237,256 | 1,237,256 | 14,216,000 | 14,216,000 | $11.49 |
| 03/31/2008 | LiveRamp Holdings, Inc. | ACXM | 1,237,256 | 1,237,256 | 14,687,000 | 14,687,000 | $11.87 |
| 12/31/2007 | LiveRamp Holdings, Inc. | ACXM | 1,157,256 | 1,157,256 | 13,574,000 | 13,574,000 | $11.73 |
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