FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2015
Shares 2,194,256 Value ($000) $173,872,845 Avg Close — Range —
Q4 2014
Shares 1,828,839 Value ($000) $144,862,337 Avg Close — Range —
Q3 2014
Shares 1,455,604 Value ($000) $112,430,853 Avg Close — Range —