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ALPINE ASSOCIATES ADVISORS
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -1,949,500 | 0 | -6,745,000 | |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,949,500 | -7,853,434 | 6,745,000 | -24,624,000 | $3.46 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 9,802,934 | 2,975,700 | 31,369,000 | 7,542,000 | $3.20 |
| 12/31/2013 | SIRIUS XM HOLDINGS INC. | SIRI | 6,827,234 | 6,827,234 | 23,827,000 | 23,827,000 | $3.49 |
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