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LOEB ARBITRAGE MANAGEMENT LP > SUG

DateNameTickerSharesChangeValueChangePrice
03/31/2012SOUTHERN UNION COSUG0-400,0000-16,844,000 
12/31/2011SOUTHERN UNION COSUG400,00079,04916,844,0003,823,000$42.11
09/30/2011SOUTHERN UNION COSUG320,951269,56013,021,00010,958,000$40.57
09/30/2011SOUTHERN UNION COSUG320,951269,56013,021,00010,958,000$40.57
06/30/2011SOUTHERN UNION COSUG51,39151,3912,063,0002,063,000$40.14
12/31/2008SOUTHERN UNION COSUG0-36,5480-755,000 
09/30/2008SOUTHERN UNION COSUG36,548-105,953755,000-3,095,000$20.66
06/30/2008SOUTHERN UNION COSUG142,50110,8813,850,000787,000$27.02
03/31/2008SOUTHERN UNION COSUG131,620-261,3783,063,000-8,475,000$23.27
12/31/2007SOUTHERN UNION COSUG392,998392,99811,538,00011,538,000$29.36
09/30/2007SOUTHERN UNION COSUG398,127012,975,0000$32.59
06/30/2007SOUTHERN UNION COSUG398,127012,975,000876,000$32.59
03/31/2007SOUTHERN UNION COSUG398,1271,47012,099,0001,013,000$30.39
12/31/2006SOUTHERN UNION COSUG396,657-4,72611,086,000486,000$27.95
09/30/2006SOUTHERN UNION COSUG401,383401,38310,600,00010,600,000$26.41
06/30/2006SOUTHERN UNION COSUG401,683010,870,000896,000$27.06
03/31/2006SOUTHERN UNION COSUG401,683-2,1009,974,000432,000$24.83
12/31/2005SOUTHERN UNION COSUG403,78313,3009,542,000-521,000$23.63
09/30/2005SOUTHERN UNION COSUG390,48334,35110,063,0001,320,000$25.77
06/30/2005SOUTHERN UNION COSUG356,13223,6008,743,000393,000$24.55
03/31/2005SOUTHERN UNION COSUG332,53287,4008,350,0002,472,000$25.11
12/31/2004SOUTHERN UNION COSUG245,132101,8505,878,0002,941,000$23.98
09/30/2004SOUTHERN UNION COSUG143,28268,8662,937,0001,369,000$20.50
06/30/2004SOUTHERN UNION COSUG74,41629,0001,568,000708,000$21.07
03/31/2004SOUTHERN UNION COSUG45,41635,000860,000668,000$18.94
12/31/2003SOUTHERN UNION COSUG10,4160192,00015,000$18.43
09/30/2003SOUTHERN UNION COSUG10,41610,416177,000177,000$16.99
09/30/2002SOUTHERN UNION COSUG0-11,7650-200,000 
06/30/2002SOUTHERN UNION COSUG11,7650200,000-16,000$17.00
03/31/2002SOUTHERN UNION COSUG11,7650216,000-6,000$18.36
12/31/2001SOUTHERN UNION COSUG11,765-8,819222,000-209,000$18.87
09/30/2001SOUTHERN UNION COSUG20,584979431,00031,000$20.94
06/30/2001SOUTHERN UNION COSUG19,605-40,745400,000-867,000$20.40
03/31/2001SOUTHERN UNION COSUG60,35001,267,000-332,000$20.99
12/31/2000SOUTHERN UNION COSUG60,35052,3501,599,0001,472,000$26.50
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