TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2014
Shares 337,100 Value ($000) $6,708 Avg Close — Range —
Q2 2014
Shares 290,000 Value ($000) $5,200 Avg Close — Range —