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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-13 8:57 PM View:  | Titanium Metals Corp. (TIE) | 07-Jan-13 | Purchase | 16,829,900 | $16.50 | $277,692,992.00 | (100%) (-16.83M) to 100 | |
| 07-Jan-13 7:42 PM View: | Titanium Metals Corp. (TIE) | 04-Jan-13 | Market Purchase | 4,187,930 | $16.50 | $69,100,896.00 | 3% 154.04M to 158.23M | 0% |
| 03-Jan-13 6:22 PM View: | Titanium Metals Corp. (TIE) | 03-Jan-13 | Market Purchase | 1,098,460 | $16.50 | $18,124,600.00 | < 1% 153.38M to 154.48M | 0% |
| 03-Jan-13 6:22 PM View: | Titanium Metals Corp. (TIE) | 02-Jan-13 | Market Purchase | 156,927 | $16.50 | $2,589,300.00 | < 1% 153.22M to 153.38M | 0% |
| 03-Jan-13 6:22 PM View: | Titanium Metals Corp. (TIE) | 31-Dec-12 | Market Purchase | 557,453 | $16.50 | $9,197,970.00 | < 1% 152.67M to 153.22M | < 1% |
| 28-Dec-12 7:17 PM View: | Titanium Metals Corp. (TIE) | 27-Dec-12 | Market Purchase | 4,286,120 | $16.50 | $70,721,000.00 | 3% 150.58M to 154.86M | (< 1%) |
| 28-Dec-12 7:17 PM View: | Titanium Metals Corp. (TIE) | 26-Dec-12 | Market Purchase | 57,887 | $16.50 | $955,136.00 | < 1% 150.52M to 150.58M | (< 1%) |