CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2014
Shares 59,600 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 59,600 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 59,600 Value ($000) $603 Avg Close — Range —