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Polen Capital Credit, LLC
> SNRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | SUNTERRA CORP | SNRR | 0 | -1,125,236 | 0 | -12,749,000 | |
| 09/30/2006 | SUNTERRA CORP | SNRR | 1,125,236 | 0 | 12,749,000 | 1,227,000 | $11.33 |
| 06/30/2006 | SUNTERRA CORP | SNRR | 1,125,236 | -69,501 | 11,522,000 | -5,539,000 | $10.24 |
| 03/31/2006 | SUNTERRA CORP | SNRR | 1,194,737 | -291,749 | 17,061,000 | -4,077,000 | $14.28 |
| 12/31/2005 | SUNTERRA CORP | SNRR | 1,486,486 | -26,000 | 21,138,000 | 1,279,000 | $14.22 |
| 09/30/2005 | SUNTERRA CORP | SNRR | 1,512,486 | 0 | 19,859,000 | -4,658,000 | $13.13 |
| 06/30/2005 | SUNTERRA CORP | SNRR | 1,512,486 | 10,000 | 24,517,000 | 1,860,000 | $16.21 |
| 03/31/2005 | SUNTERRA CORP | SNRR | 1,502,486 | 22,700 | 22,657,000 | 1,881,000 | $15.08 |
| 12/31/2004 | SUNTERRA CORP | SNRR | 1,479,786 | -23,297 | 20,776,000 | 6,452,000 | $14.04 |
| 09/30/2004 | SUNTERRA CORP | SNRR | 1,503,083 | 143,300 | 14,324,000 | -2,809,000 | $9.53 |
| 06/30/2004 | SUNTERRA CORP | SNRR | 1,359,783 | 112,710 | 17,133,000 | 248,000 | $12.60 |
| 03/31/2004 | SUNTERRA CORP | SNRR | 1,247,073 | 1,247,073 | 16,885,000 | 16,885,000 | $13.54 |
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