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BRENCOURT ADVISORS LLC
> IBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | INTERLINE BRANDS, INC./DE | IBI | 0 | -43,133 | 0 | -1,081,000 | |
| 06/30/2012 | INTERLINE BRANDS, INC./DE | IBI | 43,133 | 43,133 | 1,081,000 | 1,081,000 | $25.06 |
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