Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

Stock	Closed Quarter	Shares Sold	Price Range
Juno Therapeutic	Q1 2018 Filed on May 15, 2018	7,754	N/A
Platform Special	Q1 2018 Filed on May 15, 2018	48,449	N/A
Regal Entertai A	Q1 2018 Filed on May 15, 2018	93,312	N/A
Valeant Pharmace	Q1 2018 Filed on May 15, 2018	142,832	N/A
Windstream Holdi	Q1 2018 Filed on May 15, 2018	114,176	N/A
Alere Inc	Q4 2017 Filed on Feb 14, 2018	566,419	N/A
Ar Capital Cw19	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Beneficial Banco	Q4 2017 Filed on Feb 14, 2018	235,271	N/A
Brocade Comm Sys	Q4 2017 Filed on Feb 14, 2018	1,780,279	N/A
Cr Bard Inc	Q4 2017 Filed on Feb 14, 2018	75,037	N/A
Delphi Automotiv	Q4 2017 Filed on Feb 14, 2018	133,397	N/A
Digitalglobe Inc	Q4 2017 Filed on Feb 14, 2018	120,000	N/A
Dominion Diamond	Q4 2017 Filed on Feb 14, 2018	644,916	N/A
Double Eagle Acq	Q4 2017 Filed on Feb 14, 2018	500,000	N/A
Fortress Inves A	Q4 2017 Filed on Feb 14, 2018	962,764	N/A
Gbl Partner Acq	Q4 2017 Filed on Feb 14, 2018	200,000	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	27,239	N/A
Level 3 Comm Inc	Q4 2017 Filed on Feb 14, 2018	340,141	N/A
Liberty Ventur A	Q4 2017 Filed on Feb 14, 2018	9,735	N/A
Mcdermott Intl	Q4 2017 Filed on Feb 14, 2018	340,933	N/A
Nrg Yield Inc C	Q4 2017 Filed on Feb 14, 2018	30,815	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	787,862	N/A
Scorpio Bulkers	Q4 2017 Filed on Feb 14, 2018	520,386	N/A
Silver Run Acq A	Q4 2017 Filed on Feb 14, 2018	598,216	N/A
Time Inc	Q4 2017 Filed on Feb 14, 2018	371,115	N/A
Vantiv Inc Cl A	Q4 2017 Filed on Feb 14, 2018	44,156	N/A
Vwr Corp	Q4 2017 Filed on Feb 14, 2018	603,287	N/A

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