Highland Special Situations Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
1,255,278 +41.5%
13,080,000.00
USD 16,419,036,240,000 		1,255,278 +41.5% 13,080,000.00 USD 16,419,036,240,000
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
14,396 +47.9%
150,006.00
USD 2,159,486,376 		14,396 +47.9% 150,006.00 USD 2,159,486,376
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,065 +41.5%
480,000.00
USD 22,111,200,000 		46,065 +41.5% 480,000.00 USD 22,111,200,000
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
123,196 +47.9%
1,283,702.00
USD 158,146,951,592 		123,196 +47.9% 1,283,702.00 USD 158,146,951,592
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,065 +41.5%
480,000.00
USD 22,111,200,000 		46,065 +41.5% 480,000.00 USD 22,111,200,000
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
142,932 +47.9%
1,489,351.00
USD 212,875,917,132 		142,932 +47.9% 1,489,351.00 USD 212,875,917,132
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,065 +41.5%
480,000.00
USD 22,111,200,000 		46,065 +41.5% 480,000.00 USD 22,111,200,000
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
974,755 +44.5%
10,156,947.00
USD 9,900,534,872,985 		974,755 +44.5% 10,156,947.00 USD 9,900,534,872,985
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,095 +41.5%
480,000.00
USD 22,125,600,000 		46,095 +41.5% 480,000.00 USD 22,125,600,000
2005-07-11 2005-06-30 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
1,439,539 +41.5%
15,000,000.00
USD 21,593,085,000,000 		1,439,539 +41.5% 15,000,000.00 USD 21,593,085,000,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
83,249 +38.9%
855,800.00
USD 71,244,494,200 		83,249 +38.9% 855,800.00 USD 71,244,494,200
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
848,249 +38.9%
8,720,000.00
USD 7,396,731,280,000 		848,249 +38.9% 8,720,000.00 USD 7,396,731,280,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
9,728 +38.9%
100,004.00
USD 972,838,912 		9,728 +38.9% 100,004.00 USD 972,838,912
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
USD 9,960,960,000 		31,128 +38.9% 320,000.00 USD 9,960,960,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
USD 9,960,960,000 		31,128 +38.9% 320,000.00 USD 9,960,960,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
96,586 +38.9%
992,904.00
USD 95,900,625,744 		96,586 +38.9% 992,904.00 USD 95,900,625,744
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
USD 9,960,960,000 		31,128 +38.9% 320,000.00 USD 9,960,960,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
658,687 +38.9%
6,771,302.00
USD 4,460,168,600,474 		658,687 +38.9% 6,771,302.00 USD 4,460,168,600,474
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
USD 9,960,960,000 		31,128 +38.9% 320,000.00 USD 9,960,960,000
2005-06-15 2005-06-06 B Purchase

Siguler Guff Advisers, LLC

Member of group

Large shareholder
972,763 +38.9%
10,000,000.00
USD 9,727,630,000,000 		972,763 +38.9% 10,000,000.00 USD 9,727,630,000,000
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