TENNENBAUM & CO LLC

10% owner at KAISER GROUP HOLDINGS INC · on record since Jan 4, 2006
10% owner at JO-ANN STORES INC · on record since May 22, 2006
Affiliate of Adviser at BlackRock TCP Capital Corp. · on record since Aug 11, 2006
Affil. of Inv. Adviser & of GP at Special Value Continuation Partners, LLC · on record since Aug 10, 2006
Affil. of Inv. Adviser & of GP at Tennenbaum Opportunities Partners V, LP · on record since Dec 22, 2006
10% owner at ONLINE RESOURCES CORP · on record since Nov 20, 2006
Affiliate of Adviser at Tennenbaum Opportunities Fund V, LLC · on record since Oct 12, 2006
10% owner at ITC DELTACOM INC · on record since May 10, 2007
10% owner at RURAL METRO CORP · on record since Oct 3, 2003
10% owner at INFORMATION RESOURCES INC · on record since Nov 14, 2003
Affil. of Investment Advisor at SPECIAL VALUE OPPORTUNITIES FUND LLC · on record since Jul 22, 2004
Affil. of Investment Advisor at Special Value Expansion Fund, LLC · on record since Sep 9, 2004
10% owner at ALABAMA AIRCRAFT INDUSTRIES, INC · on record since Jan 4, 2005
10% owner at PARTY CITY CORP · on record since Feb 18, 2005
10% owner at ANACOMP INC · on record since Feb 28, 2005
10% owner at INTERNATIONAL WIRE GROUP INC · on record since Aug 9, 2005

Insider trading activity of TENNENBAUM & CO LLC

Transactions on record: 15; since Oct 14, 2003

Open-market buys: 2; $3.4M

Open-market sells: 0

Companies traded: 4; last filing Jul 26, 2006

Figures computed from official regulatory filings — .

Companies where TENNENBAUM & CO LLC has traded

1 tx · $1.3M · Jul 26, 2006
9 tx · $1.8M · Jan 4, 2006
3 tx · $2.5M · Dec 28, 2005
2 tx · $2.1M · Jan 4, 2005

Track record of TENNENBAUM & CO LLC

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of TENNENBAUM & CO LLC

Co-insiders of TENNENBAUM & CO LLC

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
JO-ANN STORES INCListing unverified	Jul 26, 2006	Buy	100,000	13.19	$1.3M	conv 35First in 12mo	SEC
KAISER GROUP HOLDINGS INCListing on record	Jan 4, 2006	Gift	-400,000	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Dec 28, 2005	Other	-5,537,872	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Nov 4, 2005	OtherD (derivative)	-2,496,000	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Nov 4, 2005	Other	2,332,952	1.07 USD	$2.5M	Unusual size	SEC
KAISER GROUP HOLDINGS INCListing on record	Jun 8, 2005	Other	-10,614	55.00 USD	$583.8K	Unusual size	SEC
KAISER GROUP HOLDINGS INCListing on record	Jun 8, 2005	Other	-2,447	55.00 USD	$134.6K		SEC
ALABAMA AIRCRAFT INDUSTRIES, INCListing unverified	Jan 4, 2005	Gift	-80,000	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
ALABAMA AIRCRAFT INDUSTRIES, INCListing unverified	Jan 4, 2005	Buy	78,111	26.31 USD	$2.1M	conv 27First in 12mo	SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-3,173	55.00 USD	$174.5K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-5,605	55.00 USD	$308.3K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-731	55.00 USD	$40.2K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-1,292	55.00 USD	$71.1K		SEC
KAISER GROUP HOLDINGS INCListing on record	Oct 14, 2003	Other	-1,530	55.00 USD	$84.2K		SEC
KAISER GROUP HOLDINGS INCListing on record	Oct 14, 2003	Other	-6,639	55.00 USD	$365.1K		SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
JO-ANN STORES INCListing unverified	Jul 26, 2006	Buy	100,000	13.19	$1.3M	conv 35First in 12mo	SEC
KAISER GROUP HOLDINGS INCListing on record	Jan 4, 2006	Gift	-400,000	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Dec 28, 2005	Other	-5,537,872	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Nov 4, 2005	OtherD (derivative)	-2,496,000	—	n/a (No price was disclosed in the filing)		SEC
PARTY CITY CORPListing unverified	Nov 4, 2005	Other	2,332,952	1.07 USD	$2.5M	Unusual size	SEC
KAISER GROUP HOLDINGS INCListing on record	Jun 8, 2005	Other	-10,614	55.00 USD	$583.8K	Unusual size	SEC
KAISER GROUP HOLDINGS INCListing on record	Jun 8, 2005	Other	-2,447	55.00 USD	$134.6K		SEC
ALABAMA AIRCRAFT INDUSTRIES, INCListing unverified	Jan 4, 2005	Gift	-80,000	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))		SEC
ALABAMA AIRCRAFT INDUSTRIES, INCListing unverified	Jan 4, 2005	Buy	78,111	26.31 USD	$2.1M	conv 27First in 12mo	SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-3,173	55.00 USD	$174.5K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-5,605	55.00 USD	$308.3K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-731	55.00 USD	$40.2K		SEC
KAISER GROUP HOLDINGS INCListing on record	Aug 3, 2004	Other	-1,292	55.00 USD	$71.1K		SEC
KAISER GROUP HOLDINGS INCListing on record	Oct 14, 2003	Other	-1,530	55.00 USD	$84.2K		SEC
KAISER GROUP HOLDINGS INCListing on record	Oct 14, 2003	Other	-6,639	55.00 USD	$365.1K		SEC