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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | FEDERAL MOGUL CORP/MI/ | FEMO | 0 | -138,590,141 | 0 | -1,428,864,000 | |
| 12/31/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,428,864,000 | 97,013,000 | $10.31 |
| 09/30/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,331,851,000 | 180,167,000 | $9.61 |
| 09/30/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,331,851,000 | 180,167,000 | $9.61 |
| 06/30/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,151,684,000 | -217,587,000 | $8.31 |
| 03/31/2016 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,369,271,000 | -475,364,000 | $9.88 |
| 12/31/2015 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 949,342,000 | 2,771,000 | $6.85 |
| 09/30/2015 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 946,571,000 | -626,427,000 | $6.83 |
| 06/30/2015 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 0 | 1,572,998,000 | -271,637,000 | $11.35 |
| 03/31/2015 | FEDERAL MOGUL CORP/MI/ | FEMO | 138,590,141 | 17,478,165 | 1,844,635,000 | -104,057,000 | $13.31 |
| 12/31/2014 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 0 | 1,948,692,000 | 147,757,000 | $16.09 |
| 09/30/2014 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 0 | 1,800,935,000 | -649,160,000 | $14.87 |
| 06/30/2014 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 0 | 2,450,095,000 | 184,090,000 | $20.23 |
| 03/31/2014 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 0 | 2,266,005,000 | -117,479,000 | $18.71 |
| 12/31/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 0 | 2,383,484,000 | 350,014,000 | $19.68 |
| 09/30/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 121,111,976 | 44,414,172 | 2,033,470,000 | 1,250,385,000 | $16.79 |
| 06/30/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,697,804 | 0 | 783,085,000 | 320,597,000 | $10.21 |
| 03/31/2013 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,697,804 | 0 | 462,488,000 | -152,628,000 | $6.03 |
| 12/31/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,697,804 | 0 | 615,116,000 | -86,669,000 | $8.02 |
| 09/30/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,697,804 | 312,549 | 701,785,000 | -138,453,000 | $9.15 |
| 06/30/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,385,255 | 0 | 840,238,000 | -474,352,000 | $11.00 |
| 03/31/2012 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,385,255 | 404,340 | 1,314,590,000 | 193,872,000 | $17.21 |
| 12/31/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 76,385,255 | 404,340 | 1,126,683,000 | 5,965,000 | $14.75 |
| 09/30/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,980,915 | 738,991 | 1,120,718,000 | -597,055,000 | $14.75 |
| 06/30/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,717,773,000 | -155,751,000 | $22.83 |
| 03/31/2011 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,873,524,000 | 319,778,000 | $24.90 |
| 12/31/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,553,746,000 | 130,921,000 | $20.65 |
| 09/30/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,422,825,000 | 443,175,000 | $18.91 |
| 06/30/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 979,650,000 | -401,792,000 | $13.02 |
| 03/31/2010 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,381,442,000 | 79,757,000 | $18.36 |
| 12/31/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 1,301,685,000 | 393,515,000 | $17.30 |
| 09/30/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 908,170,000 | 405,554,000 | $12.07 |
| 06/30/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 711,036,000 | 208,420,000 | $9.45 |
| 03/31/2009 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 502,616,000 | 184,343,000 | $6.68 |
| 12/31/2008 | FEDERAL MOGUL CORP/MI/ | FEMO | 75,241,924 | 0 | 318,273,000 | -626,014,000 | $4.23 |
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