Skybridge G Ii Fund L L C (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio

1 sale — total 11,000,000 USD

Sale 30 Sep 2015

Value US$2,242,706.33 | Price 384.86 | Shares 72,495

Blue Cross Blue Shield of Rhode Island Defined Benefit Plan

1 sale — total 10,345,922 USD

Sale 27 Oct 2014

Value US$1,995,494.57 | Price 23.40 | Shares 97,124

Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio

1 purchase — total 1,145,074 USD

Buy 1 Oct 2014

Value US$1,145,073.64 | Price 1,042.17 | Shares 1,099

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2015-10-01	2015-09-30	S Sale	Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder	72,495 +35.2% 384.86 US$2,242,706	72,495 +35.2%	384.86	US$2,242,706
2015-04-06	2014-10-27	S Sale	Blue Cross Blue Shield of Rhode Island Defined Benefit Plan Large shareholder	97,124 -13.8% 23.40 US$1,995,495	97,124 -13.8%	23.40	US$1,995,495
2015-04-06	2014-10-01	B Purchase	Blue Cross Blue Shield of Rhode Island Corporate Reserves Portfolio Large shareholder	41,699 +23.4% 283.95 US$111,419	41,699 +23.4%	283.95	US$111,419

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