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NEWLAND CAPITAL MANAGEMENT, LLC
> BRSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 0 | -15,000 | 0 | -308,000 | |
| 09/30/2015 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 15,000 | 15,000 | 308,000 | 308,000 | $20.53 |
| 09/30/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 0 | -473,463 | 0 | -8,002,000 | |
| 06/30/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 473,463 | 473,463 | 8,002,000 | 8,002,000 | $16.90 |
| 03/31/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 1,404,895 | 1,404,895 | 22,155,000 | 22,155,000 | $15.77 |
| 01/24/2014 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 1,298,855 | 1,298,855 | 21,444,096 | 21,444,096 | $16.51 |
| 12/31/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 0 | -421,234 | 0 | -7,388,000 | |
| 09/30/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 421,234 | 277,260 | 7,388,000 | 5,482,000 | $17.54 |
| 06/30/2013 | GLOBAL BRASS & COPPER HOLDINGS, INC. | BRSS | 143,974 | 143,974 | 1,906,000 | 1,906,000 | $13.24 |
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