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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 03/31/2012 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 12/31/2011 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 03/31/2011 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 12/31/2010 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 09/30/2010 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 06/30/2010 | Steel Excel Inc. | ADPT | 0 | -23,469,843 | 0 | -76,746,000 | |
| 06/16/2010 | Steel Excel Inc. | ADPT | 29,184,718 | 5,714,875 | 88,137,848 | 11,391,848 | $3.02 |
| 06/10/2010 | Steel Excel Inc. | ADPT | 27,722,277 | 4,252,434 | 85,384,613 | 8,638,613 | $3.08 |
| 06/04/2010 | Steel Excel Inc. | ADPT | 25,214,857 | 1,745,014 | 74,888,125 | -1,857,875 | $2.97 |
| 03/31/2010 | Steel Excel Inc. | ADPT | 23,469,843 | 0 | 76,746,000 | -1,878,000 | $3.27 |
| 12/31/2009 | Steel Excel Inc. | ADPT | 23,469,843 | 10,309,174 | 78,624,000 | 34,667,000 | $3.35 |
| 12/02/2009 | Steel Excel Inc. | ADPT | 23,213,607 | 10,052,938 | 73,819,270 | 29,862,270 | $3.18 |
| 11/25/2009 | Steel Excel Inc. | ADPT | 21,216,264 | 8,055,595 | 67,255,557 | 23,298,557 | $3.17 |
| 10/29/2009 | Steel Excel Inc. | ADPT | 17,604,684 | -5,566,654 | 57,215,223 | -4,188,777 | $3.25 |
| 10/22/2009 | Steel Excel Inc. | ADPT | 15,396,138 | -7,775,200 | 50,037,449 | -11,366,552 | $3.25 |
| 09/30/2009 | Steel Excel Inc. | ADPT | 13,160,669 | -10,010,669 | 43,957,000 | -17,447,000 | $3.34 |
| 09/04/2009 | Steel Excel Inc. | ADPT | 13,160,669 | -10,010,669 | 39,482,007 | -21,921,993 | $3.00 |
| 07/15/2009 | Steel Excel Inc. | ADPT | 10,137,206 | -13,034,132 | 27,167,712 | -28,443,288 | $2.68 |
| 06/30/2009 | Steel Excel Inc. | ADPT | 23,171,338 | 0 | 61,404,000 | 5,793,000 | $2.65 |
| 03/31/2009 | Steel Excel Inc. | ADPT | 23,171,338 | 0 | 55,611,000 | -20,854,000 | $2.40 |
| 12/31/2008 | Steel Excel Inc. | ADPT | 23,171,338 | 1,557,605 | 76,465,000 | 5,572,000 | $3.30 |
| 10/30/2008 | Steel Excel Inc. | ADPT | 22,012,046 | 1,505,637 | 69,337,945 | 3,716,945 | $3.15 |
| 09/30/2008 | Steel Excel Inc. | ADPT | 21,613,733 | 1,107,324 | 70,893,000 | 5,272,000 | $3.28 |
| 07/02/2008 | Steel Excel Inc. | ADPT | 20,926,416 | 2,766,532 | 66,336,739 | 12,946,739 | $3.17 |
| 06/30/2008 | Steel Excel Inc. | ADPT | 20,506,409 | 2,346,525 | 65,621,000 | 12,231,000 | $3.20 |
| 06/05/2008 | Steel Excel Inc. | ADPT | 19,575,068 | 1,415,184 | 64,989,226 | 11,599,226 | $3.32 |
| 05/30/2008 | Steel Excel Inc. | ADPT | 19,540,268 | 1,380,384 | 63,115,066 | 9,725,066 | $3.23 |
| 03/31/2008 | Steel Excel Inc. | ADPT | 18,159,884 | 0 | 53,390,000 | -7,990,000 | $2.94 |
| 12/31/2007 | Steel Excel Inc. | ADPT | 18,159,884 | 83,000 | 61,380,000 | -7,674,000 | $3.38 |
| 12/28/2007 | Steel Excel Inc. | ADPT | 18,159,884 | 83,000 | 61,743,606 | -7,310,394 | $3.40 |
| 12/13/2007 | Steel Excel Inc. | ADPT | 18,159,884 | 83,000 | 59,564,420 | -9,489,580 | $3.28 |
| 10/26/2007 | Steel Excel Inc. | ADPT | 18,076,884 | 0 | 61,822,943 | -7,231,057 | $3.42 |
| 09/30/2007 | Steel Excel Inc. | ADPT | 18,076,884 | 1,696,884 | 69,054,000 | 6,646,000 | $3.82 |
| 08/10/2007 | Steel Excel Inc. | ADPT | 17,825,808 | 1,445,808 | 63,281,618 | 873,618 | $3.55 |
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