Red Rocks Capital LLC Activity Q4 2010-Q2 2015

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Q2 2015

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$76,223,000	–	1,865,005	–	25.78%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$55,483,000	–	1,588,408	–	18.77%	–
KKR	New	KKR & CO L P DEL	$51,261,000	–	2,243,386	–	17.34%	–
CG	New	CARLYLE GROUP L P	$48,233,000	–	1,713,433	–	16.32%	–
DHR	New	DANAHER CORP DEL	$26,441,000	–	308,925	–	8.94%	–
ARES	New	ARES MGMT L P	$12,759,000	–	689,699	–	4.32%	–
APO	New	APOLLO GLOBAL MGMT LLC	$12,593,000	–	568,544	–	4.26%	–
ARCC	New	ARES CAP CORP	$12,457,000	–	756,854	–	4.21%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$28,000	–	343	–	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$22,000	–	488	–	0.01%	–
GSVC	New	GSV CAP CORP	$20,000	–	1,929	–	0.01%	–
Y	New	ALLEGHANY CORP DEL	$21,000	–	44	–	0.01%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$14,000	–	261	–	0.01%	–
LUK	New	LEUCADIA NATL CORP	$13,000	–	516	–	0.00%	–
AINV	New	APOLLO INVT CORP	$12,000	–	1,756	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$13,000	–	799	–	0.00%	–
SLRC	New	SOLAR CAP LTD	$13,000	–	735	–	0.00%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$12,000	–	1,291	–	0.00%	–
TCRD	New	THL CR INC	$12,000	–	1,070	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-275,501	–	-3.97%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-629,964	–	-6.35%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-374,556	–	-8.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-927,308	–	-11.75%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,792,980	–	-12.05%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-2,170,350	–	-18.64%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-3,078,677	–	-19.36%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,237,797	–	-19.86%	–

Q3 2014

			Value		Shares		↓ Weighting
BX	Buy	BLACKSTONE GROUP L P	$70,446,000	-4.7%	2,237,797	+1.2%	19.86%	-2.6%
KKR	Buy	KKR & CO L P DEL	$68,654,000	-3.1%	3,078,677	+5.7%	19.36%	-1.0%
CG	Buy	CARLYLE GROUP L P	$66,109,000	+2.4%	2,170,350	+14.2%	18.64%	+4.7%
APO	Sell	APOLLO GLOBAL MGMT LLC	$42,744,000	-14.1%	1,792,980	-0.1%	12.05%	-12.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$41,692,000	-4.5%	927,308	-6.5%	11.75%	-2.4%
DHR	Buy	DANAHER CORP DEL	$28,458,000	+11.4%	374,556	+15.4%	8.02%	+13.8%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$22,534,000	+20.4%	629,964	+21.2%	6.35%	+23.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$14,079,000	-9.2%	275,501	-11.2%	3.97%	-7.2%

Q2 2014

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$73,919,000	–	2,210,507	–	20.39%	–
KKR	New	KKR & CO L P DEL	$70,859,000	–	2,912,388	–	19.55%	–
CG	New	CARLYLE GROUP L P	$64,559,000	–	1,901,022	–	17.81%	–
APO	New	APOLLO GLOBAL MGMT LLC	$49,754,000	–	1,794,861	–	13.72%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$43,658,000	–	991,784	–	12.04%	–
DHR	New	DANAHER CORP DEL	$25,550,000	–	324,527	–	7.05%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$18,721,000	–	519,876	–	5.16%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$15,504,000	–	310,149	–	4.28%	–

Q4 2013

			Value		Shares		↓ Weighting
LUK	Exit	LEUCADIA NATL CORP	$0	–	-306,788	–	-2.86%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-185,900	–	-3.33%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-840,678	–	-5.12%	–
ICGE	Exit	ICG GROUP INC	$0	–	-1,299,572	–	-6.30%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-1,748,800	–	-8.22%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-989,315	–	-12.65%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-1,568,000	–	-13.79%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-1,495,500	–	-14.45%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-2,253,350	–	-15.85%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,049,700	–	-17.44%	–

Q3 2013

			Value		Shares		↓ Weighting
BX	Buy	BLACKSTONE GROUP L P	$51,017,000	+19.6%	2,049,700	+1.2%	17.44%	+1.4%
KKR	Sell	KKR & CO L P DEL	$46,374,000	+4.2%	2,253,350	-0.5%	15.85%	-11.7%
APO	Buy	APOLLO GLOBAL MGMT LLC	$42,263,000	+19.1%	1,495,500	+1.6%	14.45%	+1.0%
CG	Buy	CARLYLE GROUP L P	$40,329,000	+100.8%	1,568,000	+100.1%	13.79%	+70.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$37,001,000	+4.1%	989,315	+0.2%	12.65%	-11.7%
ACAS	Sell	AMERICAN CAP LTD	$24,045,000	-17.1%	1,748,800	-23.6%	8.22%	-29.7%
ICGE	Sell	ICG GROUP INC	$18,441,000	+12.1%	1,299,572	-9.9%	6.30%	-4.9%
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$14,981,000	–	840,678	–	5.12%	–
OAK	Sell	OAKTREE CAP GROUP LLCunit 99/99/9999	$9,731,000	-41.3%	185,900	-41.1%	3.33%	-50.2%
LUK	Buy	LEUCADIA NATL CORP	$8,357,000	+7.9%	306,788	+3.9%	2.86%	-8.5%

Q2 2013

			Value		Shares		↓ Weighting
KKR	New	KKR & CO L P DEL	$44,522,000	–	2,264,600	–	17.95%	–
BX	New	BLACKSTONE GROUP L P	$42,661,000	–	2,025,700	–	17.20%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$35,548,000	–	986,900	–	14.33%	–
APO	New	APOLLO GLOBAL MGMT LLC	$35,475,000	–	1,472,000	–	14.30%	–
ACAS	New	AMERICAN CAP LTD	$29,014,000	–	2,290,000	–	11.70%	–
CG	New	CARLYLE GROUP L P	$20,081,000	–	783,500	–	8.10%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$16,582,000	–	315,540	–	6.68%	–
ICGE	New	ICG GROUP INC	$16,445,000	–	1,442,472	–	6.63%	–
LUK	New	LEUCADIA NATL CORP	$7,743,000	–	295,288	–	3.12%	–

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