VOCERA COMMUNICATIONS INC

PFD

BRANDS GROUP INC

Chase

Agency

ZYNGA INC (

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/30 Sale GASLOG LTD

FINANCIAL TRUST COMPANY INC ACCT

MERRIMACK PHARMACEUTICALS INC

JP Morgan Account

ANNIE'S INC (

the Period 3/1/12

Total Pending Sales, Maturities, Redemptions

JPMorgan

JPM

DTD 04/03/2012