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> LPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Lone Pine Resources Inc. | LPR | 0 | -226,562 | 0 | -1,495,000 | |
| 09/30/2011 | Lone Pine Resources Inc. | LPR | 226,562 | 226,562 | 1,495,000 | 1,495,000 | $6.60 |
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