TOWLE & CO [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
04/10/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	275	$3.53	$970.3	See Footnote	04/06/2018
04/10/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase		275	$3.53	$970.3	See Footnote (1) and (2)	04/06/2018
04/06/2018	PIER 1 IMPORTS INC/DE	PIR	Other (acquisition)		615	$3.43	$2.1k	See Footnote (1) and (2)	04/06/2018
04/06/2018	PIER 1 IMPORTS INC/DE	PIR	Other (disposition)		1.6k	$3.43	$5.4k	See Footnote (1) and (2)	04/06/2018
04/06/2018	PIER 1 IMPORTS INC/DE	PIR	Other (acquisition)	Common Stock	615	$3.43	$2.1k	See Footnote	04/06/2018
04/06/2018	PIER 1 IMPORTS INC/DE	PIR	Other (disposition)	Common Stock	1.6k	$3.43	$5.4k	See Footnote	04/06/2018
03/29/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	4.3k	$3.20	$13.8k	See Footnote	03/29/2018
03/06/2018	PIER 1 IMPORTS INC/DE	PIR	Sale	Common Stock	2.4k	$3.06	$7.5k	See Footnote	03/06/2018
03/02/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	450	$3.12	$1.4k	See Footnote	03/01/2018
03/01/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	4.2k	$3.10	$13k	See Footnote	03/01/2018
02/15/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	4k	$3.24	$13k	See Footnote	02/15/2018
02/15/2018	PIER 1 IMPORTS INC/DE	PIR	Sale	Common Stock	500	$3.22	$1.6k	See Footnote	02/15/2018
02/12/2018	PIER 1 IMPORTS INC/DE	PIR	Purchase	Common Stock	32.9k	$3.09	$101.5k	See Footnote	02/08/2018
02/08/2018	PIER 1 IMPORTS INC/DE	PIR	Sale	Common Stock	2.2k	$3.28	$7.2k	See Footnote	02/08/2018
01/30/2018	AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Purchase		900	$4.73	$4.3k	By: Towle & Co.	01/30/2018
01/16/2018	AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Purchase		14k	$4.66	$65.2k	By: Towle Deep Value Fund	01/16/2018
01/16/2018	AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Purchase		35k	$4.66	$163k	By: Towle & Co.	01/16/2018
12/21/2017	AEGEAN MARINE PETROLEUM NETWORK INC.	ANW	Sale		100	$4.08	$407.5	By: Towle & Co.	12/21/2017
08/15/2017	Destination Maternity Corp	DEST	Sale	Common Stock	56.4k	$1.34	$75.5k	See Footnote	08/15/2017
08/14/2017	Destination Maternity Corp	DEST	Sale	Common Stock	108.9k	$1.35	$147.3k	See Footnote	08/15/2017
08/11/2017	Destination Maternity Corp	DEST	Sale	Common Stock	120.4k	$1.42	$170.4k	See Footnote	08/15/2017
08/09/2017	Destination Maternity Corp	DEST	Sale	Common Stock	46.6k	$1.48	$69.3k	See Footnote	08/15/2017
08/08/2017	Destination Maternity Corp	DEST	Sale	Common Stock	225.1k	$1.37	$309.1k	See Footnote	08/15/2017
08/07/2017	Destination Maternity Corp	DEST	Sale	Common Stock	7.7k	$1.42	$10.9k	See Footnote	08/15/2017