EQUITY COMMON WEALTH FRACTIONAL

CUSIP: CKE628105 Class: COMMON STOCK

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

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

Q4 2017
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $0 Avg Close — Range —