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BRENCOURT ADVISORS LLC
> PGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PROGRESS ENERGY INC | PGN | 0 | -6,729 | 0 | -405,000 | |
| 06/30/2012 | PROGRESS ENERGY INC | PGN | 6,729 | 6,729 | 405,000 | 405,000 | $60.19 |
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