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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> LIFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | LIFELINE SYSTEMS CO | LIFE | 0 | -7,220,772 | 0 | -547,262,000 | |
| 03/31/2014 | LIFELINE SYSTEMS CO | LIFE | 0 | -7,220,772 | 0 | -547,262,000 | |
| 12/31/2013 | LIFELINE SYSTEMS CO | LIFE | 7,220,772 | 313,501 | 547,262,000 | 30,391,000 | $75.79 |
| 09/30/2013 | LIFELINE SYSTEMS CO | LIFE | 6,907,271 | 6,907,271 | 516,871,000 | 516,871,000 | $74.83 |
| 06/30/2013 | LIFELINE SYSTEMS CO | LIFE | 4,407,453 | 4,289,175 | 326,107,000 | 318,465,000 | $73.99 |
| 03/31/2013 | LIFELINE SYSTEMS CO | LIFE | 118,278 | 118,278 | 7,642,000 | 7,642,000 | $64.61 |
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