Company                      Symbol Percent Current  Offer IPO Date* 
CyberArk Software Ltd.        CYBR  88%     $30.05  $16.00  24-Sep-14 
Alibaba Group Holding Ltd.    BABA  30%     $88.43  $68.00  19-Sep-14 
AAC Holdings Inc.              AAC  30%     $19.49  $15.00   2-Oct-14 
CONE Midstream Partners LP    CNNX  28%     $28.10  $22.00  25-Sep-14 
ProQR Therapeutics            PRQR  26%     $16.35  $13.00  18-Sep-14 
Wayfair Inc.                     W  12%     $32.34  $29.00   2-Oct-14 
Smart & Final Stores Inc.      SFS  11%     $13.33  $12.00  24-Sep-14 
Citizens Financial Group Inc.  CFG   7%     $22.92  $21.50  24-Sep-14 
Yodlee Inc.                   YDLE   5%     $12.61  $12.00   3-Oct-14 
Israel Chemicals Ltd.          ICL   1%      $7.07   $7.00  24-Sep-14 
VWR Corp.                      VWR   0%     $21.02  $21.00   2-Oct-14 
DT Asia Investments Ltd.     CADTU   0%      $9.99  $10.00   1-Oct-14 
Travelport Worldwide Ltd.     TVPT  -2%     $15.75  $16.00  25-Sep-14 
AR Capital Acquisition Corp. AUMAU  -2%      $9.84  $10.00   2-Oct-14 
Vascular Biogenics Ltd        VBLT  -2%      $5.90   $6.00   1-Oct-14 
JP Energy Partners LP         JPEP  -2%     $19.53  $20.00   2-Oct-14 
Fairmont Santrol              FMSA  -3%     $15.53  $16.00   3-Oct-14 
Calithera Biosciences Inc.    CALA  -6%      $9.38  $10.00   2-Oct-14 
Dermira Inc.                  DERM  -7%     $14.88  $16.00   3-Oct-14 
Medley Management Inc.        MDLY  -9%     $16.40  $18.00  24-Sep-14 
Foamix Pharmaceuticals Ltd.   FOMX -12%      $5.30   $6.00  18-Sep-14 
Vitae Pharmaceuticals Inc.    VTAE -13%      $6.93   $8.00  24-Sep-14 
Atento SA                     ATTO -15%     $12.70  $15.00   2-Oct-14 
Vivint Solar Inc.             VSLR -23%     $12.25  $16.00   1-Oct-14 
*Date represents first day of trading