FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP

USReporting entity

Transactions

105

Issuers

Buys / Sells

43/62

Last tx

19 Oct 2009

USReporting entity

Transactions

105

Issuers

Buys / Sells

43/62

Last tx

19 Oct 2009

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
KNOLOGY INC	1,335,707	reported	19 Oct 2009	tx 45+103,478−454,556
EMMIS COMMUNICATIONS CORP	558,600	reported	24 Dec 2008	tx 13−151,000
CAPITALSOURCE INC	521,691	reported	03 Dec 2007	tx 8+1,062,800
TOWN SPORTS INTERNATIONAL HOLDINGS INC	431,282	reported	07 Aug 2009	tx 15−192,280
GLOBAL GOLD CORP	89,674	reported	27 May 2009	tx 10−108,204
REDDY ICE HOLDINGS INC	15,000	reported	29 Dec 2008	tx 14−44,145

Recent transactions

Date	Type	Issuer	Qty	Price
19 Oct 2009	SALE	KNOLOGY INC	47,539	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	613	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	57,800	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	2,800	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	258,380	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	100	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	7,688	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	828	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	78,300	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	508	10.72 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	731	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	25,141	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	1,653	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	75	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	135	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	168	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	7,575	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	13,726	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	17,128	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	13,874	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	35,379	3.31 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	28,353	3.30 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	15,645	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	31,372	3.31 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	1,325	3.30 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
KNOLOGY INC	1,335,707	reported	19 Oct 2009	tx 45+103,478−454,556
EMMIS COMMUNICATIONS CORP	558,600	reported	24 Dec 2008	tx 13−151,000
CAPITALSOURCE INC	521,691	reported	03 Dec 2007	tx 8+1,062,800
TOWN SPORTS INTERNATIONAL HOLDINGS INC	431,282	reported	07 Aug 2009	tx 15−192,280
GLOBAL GOLD CORP	89,674	reported	27 May 2009	tx 10−108,204
REDDY ICE HOLDINGS INC	15,000	reported	29 Dec 2008	tx 14−44,145

Recent transactions

Date	Type	Issuer	Qty	Price
19 Oct 2009	SALE	KNOLOGY INC	47,539	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	613	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	57,800	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	2,800	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	258,380	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	100	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	7,688	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	828	10.72 USD
19 Oct 2009	SALE	KNOLOGY INC	78,300	10.60 USD
19 Oct 2009	SALE	KNOLOGY INC	508	10.72 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	731	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	25,141	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	1,653	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	75	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	135	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	168	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	7,575	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	13,726	3.30 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	17,128	3.31 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	13,874	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	35,379	3.31 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	28,353	3.30 USD
06 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	15,645	3.28 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	31,372	3.31 USD
07 Aug 2009	SALE	TOWN SPORTS INTERNATIONAL HOLDINGS INC	1,325	3.30 USD