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FREESTONE CAPITAL MANAGEMENT LLC
> CAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 12/31/2016 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 09/30/2016 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 06/30/2016 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 12/31/2012 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 03/31/2012 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 12/31/2011 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 09/30/2011 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 06/30/2011 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 03/31/2011 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 12/31/2010 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 09/30/2010 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 06/30/2010 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 03/31/2010 | CCA INDUSTRIES INC | CAW | 0 | -31,680 | 0 | -176,000 | |
| 12/31/2009 | CCA INDUSTRIES INC | CAW | 31,680 | -40 | 176,000 | 48,000 | $5.56 |
| 09/30/2009 | CCA INDUSTRIES INC | CAW | 31,720 | -4,290 | 128,000 | 14,000 | $4.04 |
| 06/30/2009 | CCA INDUSTRIES INC | CAW | 36,010 | -240 | 114,000 | 9,000 | $3.17 |
| 03/31/2009 | CCA INDUSTRIES INC | CAW | 36,250 | 0 | 105,000 | -24,000 | $2.90 |
| 12/31/2008 | CCA INDUSTRIES INC | CAW | 36,250 | 36,250 | 129,000 | 129,000 | $3.56 |
| 09/30/2008 | CCA INDUSTRIES INC | CAW | 37,940 | 37,940 | 205,000 | 205,000 | $5.40 |
| 06/30/2008 | CCA INDUSTRIES INC | CAW | 38,150 | -850 | 319,000 | -38,000 | $8.36 |
| 03/31/2008 | CCA INDUSTRIES INC | CAW | 39,000 | -11,070 | 357,000 | -127,000 | $9.15 |
| 12/31/2007 | CCA INDUSTRIES INC | CAW | 50,070 | -5,960 | 484,000 | -46,000 | $9.67 |
| 09/30/2007 | CCA INDUSTRIES INC | CAW | 56,030 | 0 | 530,000 | 24,000 | $9.46 |
| 06/30/2007 | CCA INDUSTRIES INC | CAW | 56,030 | 0 | 506,000 | -161,000 | $9.03 |
| 03/31/2007 | CCA INDUSTRIES INC | CAW | 56,030 | 56,030 | 667,000 | 667,000 | $11.90 |
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