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FALCON FUND MANAGEMENT LTD
> MERR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Merriman Holdings, Inc | MERR | 590,277 | -11,909,723 | 1,328,123 | 78,123 | $2.25 |
| 04/26/2013 | Merriman Holdings, Inc | MERR | 12,500,000 | 12,500,000 | 1,250,000 | 1,250,000 | $0.10 |
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