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ALPINE ASSOCIATES ADVISORS
> FRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Forest Laboratories, LLC | FRX | 0 | -1,690,315 | 0 | -168,790,000 | |
| 06/30/2014 | Forest Laboratories, LLC | FRX | 1,690,315 | 224,415 | 168,790,000 | 33,531,000 | $99.86 |
| 03/31/2014 | Forest Laboratories, LLC | FRX | 1,465,900 | 1,465,900 | 135,259,000 | 135,259,000 | $92.27 |
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