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FIRST NEW YORK SECURITIES LLC
> WWAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | WHITEWAVE FOODS Co | WWAV | 100,000 | 100,000 | 5,560,000,000 | 5,560,000,000 | $55,600.00 |
| 06/30/2016 | WHITEWAVE FOODS Co | WWAV | 0 | -5,000 | 0 | -203,200,000 | |
| 03/31/2016 | WHITEWAVE FOODS Co | WWAV | 5,000 | 5,000 | 203,200,000 | 203,200,000 | $40,640.00 |
| 09/30/2015 | WHITEWAVE FOODS Co | WWAV | 0 | -11,750 | 0 | -574,340,000 | |
| 06/30/2015 | WHITEWAVE FOODS Co | WWAV | 11,750 | 11,750 | 574,340,000 | 574,340,000 | $48,880.00 |
| 03/31/2014 | WHITEWAVE FOODS Co | WWAV | 0 | -18,750 | 0 | -430,000 | |
| 12/31/2013 | WHITEWAVE FOODS Co | WWAV | 18,750 | -31,250 | 430,000 | -569,000 | $22.93 |
| 09/30/2013 | WHITEWAVE FOODS Co | WWAV | 50,000 | 50,000 | 999,000 | 999,000 | $19.98 |
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