ValueAct SmallCap Management

ValueAct SmallCap Management as of June 30, 2012

Portfolio Holdings for ValueAct SmallCap Management

ValueAct SmallCap Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE                                                Voting Authority
                                                                                                             ----------------------
                                                        Value      Shares/     Sh/  Put/   Invstmt  Other
Name of Issuer              Title of Class   CUSIP    (x$1000)     Prn Amt     Prn  Call   Dscretn  Managers    Sole    Shared None
-----------------------------------------------------------------------------------------------------------------------------------
{S}                              {C}         {C}         {C}         {C}       {C}   {C}     {C}       {C}       {C}     {C}    {C}
-----------------------------------------------------------------------------------------------------------------------------------
STEINWAY MUSICAL INSTRS INC      COM      858495104     29,186    1,191,251    SH           Sole              1,191,251
-----------------------------------------------------------------------------------------------------------------------------------