SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q3 2014
Shares 904,405 Value ($000) $3,156,373 Avg Close — Range —
Q2 2014
Shares 5,755,317 Value ($000) $19,913,397 Avg Close — Range —
Q1 2014
Shares 21,205,405 Value ($000) $67,857 Avg Close — Range —