Corsair Capital Management, L.P. Closed Holding Positions

Corsair Capital Management, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
WTW Willis Towers Watson PLC Financial Services	Q4 2017 Filed on Feb 14, 2018	16,538	$150.69 - $164.02 $2.49M - $2.71M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	18,033	$77.22 - $82.74 $1.39M - $1.49M
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	15,067	$46.62 - $60.36 $702K - $909K
LBTYA Liberty Global PLC Communication Services	Q3 2017 Filed on Nov 13, 2017	64,534	$32.07 - $34.61 $2.07M - $2.23M
Wageworks Inc	Q3 2017 Filed on Nov 13, 2017	3,720	N/A
BWXT Bwx Technologies, Inc. Industrials	Q3 2017 Filed on Nov 13, 2017	44,343	$52.68 - $56.37 $2.34M - $2.5M
CLW Clearwater Paper Corp Basic Materials	Q3 2017 Filed on Nov 13, 2017	70,443	$44.55 - $49.55 $3.14M - $3.49M
Tesoro Corp	Q3 2017 Filed on Nov 13, 2017	43,533	N/A
XLF Financial Sector Spdr ETFs	Q3 2017 Filed on Nov 13, 2017	13,490	N/A
FTV Fortive Corp Technology	Q3 2017 Filed on Nov 13, 2017	4,587	$53.94 - $59.24 $247K - $272K
PSX Phillips 66 Energy	Q3 2017 Filed on Nov 13, 2017	6,746	$80.89 - $91.8 $546K - $619K
Northstar Realty Europe Corp	Q3 2017 Filed on Nov 13, 2017	15,969	N/A
LBTYK Liberty Global PLC Communication Services	Q3 2017 Filed on Nov 13, 2017	110,768	$31.04 - $33.3 $3.44M - $3.69M

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