Crestline Management

Crestline Management as of Dec. 31, 2012

Portfolio Holdings for Crestline Management

Crestline Management holds 2 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 50.2 $81M 2.0M 40.70
iShares iBoxx $ High Yid Corp Bond (HYG) 49.8 $80M 859k 93.35