Purchase VANTIV INC - CL A

J.P. Morgan

J.P. Morgan

J.P.

J.P. Morgan Securities

LLC

JP MORGAN SECURITIES

JPMorgan

JPM

J.P. Morgan Account

MORGAN 6,000.000

Purchase INTREXON CORP

J.P.Morgan Account

J.P. MORGAN 4,000.000 7

KAR AUCTION SERVICES INC @

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Purchase WHITEHORSE

Purchase KAR AUCTION SERVICES INC

EQUITY

AMERICAN INTERNATIONAL GROUP INC NEW

SOUTHERN FINANCIAL LW ACCT

Purchase ADVENT SOFTWARE INC

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan Securities LLC