FREESCALE SEMICONDUCTOR LTD

CUSIP: G3727Q101 Class: CMN

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

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

Q3 2015
Shares 15,681 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 67,364 Value ($000) $2,693 Avg Close — Range —
Q1 2015
Shares 185,901 Value ($000) $7,577 Avg Close — Range —