SUN Sunoco LP

Company                             Symbol    Percent   Current    Offer        Date 
Five Below                          FIVE         129%    $39.00   $17.00   19-Jul-12 
ServiceNow Inc.                     NOW          117%    $39.03   $18.00   28-Jun-12 
Chuy's Holdings                     CHUY          90%    $24.68   $13.00   23-Jul-12 
Eloqua Inc.                         ELOQ          76%    $20.29   $11.50    1-Aug-12 
Palo Alto Networks                  PANW          54%    $64.69   $42.00   19-Jul-12 
Northern Tier Energy                NTI           52%    $21.24   $14.00   25-Jul-12 
Natural Grocers By Vitamin          NGVC          48%    $22.20   $15.00   24-Jul-12 
Bloomin' Brands                     BLMN          43%    $15.68   $11.00    7-Aug-12 
Globus Medical                      GMED          38%    $16.60   $12.00    2-Aug-12 
Kayak Software                      KYAK          30%    $33.84   $26.00   19-Jul-12 
Hi-Crush Partners                   HCLP          29%    $21.97   $17.00   15-Aug-12 
Peregrine Semiconductor             PSMI          25%    $17.47   $14.00    7-Aug-12 
Trulia Inc.                         TRLA          24%    $21.04   $17.00   19-Sep-12 
Metrocorp Bancshares                MCBI          19%    $10.71    $9.00   18-May-12 
Susser Petroleum Partners           SUSP          13%    $23.25   $20.50   19-Sep-12 
Del Frisco's Restaurant Group       DFRG          13%    $14.74   $13.00   26-Jul-12 
Grupo Financiero Santander Mexico   BSMX          10%    $13.39   $12.18   25-Sep-12 
Hyperion Therapeutics               HPTX           7%    $10.73   $10.00   26-Jul-12 
Exa Corp.                           EXA            7%    $10.66   $10.00   27-Jun-12 
Tesaro Inc.                         TSRO           5%    $14.13   $13.50   27-Jun-12 
National Bank Holdings              NBHC           0%    $19.30   $19.25   19-Sep-12 
Capital Bank Financial              CBF            0%    $18.00   $18.00   19-Sep-12 
Durata Therapeutics                 DRTX          -2%     $8.83    $9.00   19-Jul-12 
Manchester United                   MANU          -5%    $13.28   $14.00    9-Aug-12 
Facebook  Inc.                      FB           -46%    $20.71   $38.00   18-May-12