ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 325,553 Value ($000) $2,604 Avg Close — Range —
Q4 2013
Shares 284,153 Value ($000) $2,603 Avg Close — Range —
Q3 2013
Shares 161,825 Value ($000) $1,476 Avg Close — Range —