Company                       Symbol Percent Current  Offer   IPO Date* 
CyberArk Software Ltd.          CYBR    84%  $29.38   $16.00  24-Sep-14 
Alibaba Group Holding Ltd.      BABA    30%  $88.30   $68.00  19-Sep-14 
AAC Holdings Inc.                AAC    28%  $19.13   $15.00   2-Oct-14 
CONE Midstream Partners LP      CNNX    27%  $27.92   $22.00  25-Sep-14 
ProQR Therapeutics              PRQR    24%  $16.13   $13.00  18-Sep-14 
Smart & Final Stores Inc.        SFS    12%  $13.46   $12.00  24-Sep-14 
Vascular Biogenics Ltd.         VBLT    12%   $6.69    $6.00   1-Oct-14 
Yodlee Inc.                     YDLE     8%  $13.00   $12.00   3-Oct-14 
Wayfair Inc.                       W     7%  $31.05   $29.00   2-Oct-14 
Citizens Financial Group Inc.    CFG     6%  $22.75   $21.50  24-Sep-14 
VWR Corp.                        VWR     3%  $21.73   $21.00   2-Oct-14 
DT Asia Investments Ltd.       CADTU     0%  $10.00   $10.00   1-Oct-14 
Israel Chemicals Ltd.            ICL    -1%   $6.95    $7.00  24-Sep-14 
AR Capital Acquisition Corp.   AUMAU    -2%   $9.84   $10.00   2-Oct-14 
Eagle Point Credit Co.          ECCC    -4%  $19.16   $20.00   8-Oct-14 
JP Energy Partners LP           JPEP    -7%  $18.61   $20.00   2-Oct-14 
FMSA Holdings Inc.              FMSA    -7%  $14.88   $16.00   3-Oct-14 
Travelport Worldwide Ltd.       TVPT    -8%  $14.77   $16.00  25-Sep-14 
Calithera Biosciences Inc.      CALA    -9%   $9.13   $10.00   2-Oct-14 
Medley Management Inc.          MDLY    -9%  $16.43   $18.00  24-Sep-14 
Foamix Pharmaceuticals Ltd.     FOMX    -9%   $5.47    $6.00  18-Sep-14 
Dermira Inc.                    DERM    -9%  $14.55   $16.00   3-Oct-14 
Vivint Solar Inc.               VSLR   -14%  $13.77   $16.00   1-Oct-14 
Vitae Pharmaceuticals Inc.      VTAE   -20%   $6.39    $8.00  24-Sep-14 
Atento SA                       ATTO   -25%  $11.25   $15.00   2-Oct-14 
*Date represents first day of trading