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LOEB ARBITRAGE MANAGEMENT LP
> PVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PROVIDENT ENERGY LTD | PVX | 0 | -433,100 | 0 | -5,242,000 | |
| 06/30/2012 | PROVIDENT ENERGY LTD | PVX | 0 | -433,100 | 0 | -5,242,000 | |
| 03/31/2012 | PROVIDENT ENERGY LTD | PVX | 433,100 | 433,100 | 5,242,000 | 5,242,000 | $12.10 |
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