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BRENCOURT ADVISORS LLC
> CPWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | COST PLUS INC/CA/ | CPWM | 0 | -23,700 | 0 | -521,000 | |
| 06/30/2012 | COST PLUS INC/CA/ | CPWM | 23,700 | 23,700 | 521,000 | 521,000 | $21.98 |
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