TALMER BANCORP INC

CUSIP: 87482X101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2016
Shares 17,681 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 30,375 Value ($000) $549 Avg Close — Range —