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ALLOS THERAPEUTICS INC (ALTH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Warburg Pincus Private Equity VIII, L.P. 26,124,430047,285,218   Hist 04/09/2012
HealthCor Group, LLC 4,453,5004,453,5009,530,0000.34  Hist 06/30/2011
TFS CAPITAL LLC 572,404180,5011,025,0000.06  Hist 06/30/2012
SPARK LP /DE 311,800311,800461,0000.090.29 Hist 03/31/2012
MERRILL LYNCH GROUP, INC. 67,75267,752313,0000.000.06 Hist 02/14/2011
First Allied Securities, Inc. 3,00005,3700.00  Hist 06/30/2012
PNC FINANCIAL SERVICES GROUP, INC. 8008001,1360.00  Hist 12/31/2011
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