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KLEINHEINZ CAPITAL PARTNERS, INC.
> FRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Forest Laboratories, LLC | FRX | 0 | -550,000 | 0 | -19,586,000 | |
| 09/30/2012 | Forest Laboratories, LLC | FRX | 550,000 | 250,000 | 19,586,000 | 9,179,000 | $35.61 |
| 06/30/2012 | Forest Laboratories, LLC | FRX | 525,000 | 225,000 | 18,370,000 | 7,963,000 | $34.99 |
| 03/31/2012 | Forest Laboratories, LLC | FRX | 300,000 | 300,000 | 10,407,000 | 10,407,000 | $34.69 |
| 06/30/2009 | Forest Laboratories, LLC | FRX | 0 | -200,000 | 0 | -4,392,000 | |
| 03/31/2009 | Forest Laboratories, LLC | FRX | 200,000 | -150,000 | 4,392,000 | -5,506,000 | $21.96 |
| 09/30/2008 | Forest Laboratories, LLC | FRX | 350,000 | 100,000 | 9,898,000 | 1,213,000 | $28.28 |
| 06/30/2008 | Forest Laboratories, LLC | FRX | 250,000 | 45,000 | 8,685,000 | 483,000 | $34.74 |
| 03/31/2008 | Forest Laboratories, LLC | FRX | 205,000 | -45,000 | 8,202,000 | -911,000 | $40.01 |
| 12/31/2007 | Forest Laboratories, LLC | FRX | 250,000 | 250,000 | 9,113,000 | 9,113,000 | $36.45 |
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