AMBAC FINL GROUP INC

CUSIP: 023139116 Class: *W EXP 04/30/202

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2015
Shares 28,394 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 29,400 Value ($000) $426 Avg Close — Range —