Crestline Management

Crestline Management as of Dec. 31, 2011

Portfolio Holdings for Crestline Management

Crestline Management holds 2 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 53.5 $128M 1.4M 89.43
SPDR Barclays Capital High Yield B 46.5 $111M 2.9M 38.45