Crescendo Partners II

Crescendo Partners II as of Sept. 30, 2011

Portfolio Holdings for Crescendo Partners II

Crescendo Partners II holds 3 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CPI Aerostructures (CVU) 61.5 $7.2M 760k 9.50
Build-A-Bear Workshop (BBW) 32.8 $3.9M 756k 5.10
Cott Corp 5.7 $667k 97k 6.85