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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | EASTMAN KODAK CO | EK | 0 | -968,282 | 0 | -755,000 | |
| 06/30/2012 | EASTMAN KODAK CO | EK | 0 | -968,282 | 0 | -755,000 | |
| 03/31/2012 | EASTMAN KODAK CO | EK | 0 | -968,282 | 0 | -755,000 | |
| 12/31/2011 | EASTMAN KODAK CO | EK | 0 | -968,282 | 0 | -755,000 | |
| 09/30/2011 | EASTMAN KODAK CO | EK | 968,282 | 968,282 | 755,000 | 755,000 | $0.78 |
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