FARALLON CAPITAL MANAGEMENT LLC

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FARALLON CAPITAL MANAGEMENT LLC's trades of City Investing Company Liquidating Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-13 2004-10-13
B Purchase
60,013 -15.5%
68.35
US$4,200,059 		60,013 -15.5% 68.35 US$4,200,059
2004-10-13 2004-10-13
B Purchase
89,092 -31.1%
291.67
US$4,807,332 		89,092 -31.1% 291.67 US$4,807,332
2004-10-13 2004-10-11
B Purchase
38,455 +47.2%
260.40
US$3,037,982 		38,455 +47.2% 260.40 US$3,037,982
2004-10-13 2004-10-11
B Purchase
100 +0.0%
1.91
US$191 		100 +0.0% 1.91 US$191
2004-10-13 2004-10-11
B Purchase
100 +0.0%
1.91
US$191 		100 +0.0% 1.91 US$191
2004-07-08 2004-07-06
S Sale
5,378 -100.0%
2.61
US$14,037 		5,378 -100.0% 2.61 US$14,037
2004-05-27 2004-05-27
B Purchase
183 +0.0%
1.91
US$350 		183 +0.0% 1.91 US$350
2004-05-27 2004-05-25
B Purchase
200 +0.0%
1.91
US$382 		200 +0.0% 1.91 US$382
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
US$191 		100 +0.0% 1.91 US$191
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
US$191 		100 +0.0% 1.91 US$191
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
US$191 		100 +0.0% 1.91 US$191
2004-05-21 2004-05-19
B Purchase
53 +0.0%
1.91
US$101 		53 +0.0% 1.91 US$101
2004-05-20 2004-05-18
S Sale
418,100 -49.3%
15.00
US$6,271,500 		418,100 -49.3% 15.00 US$6,271,500
2004-05-20 2004-05-18
S Sale
7,500 -49.3%
15.00
US$112,500 		7,500 -49.3% 15.00 US$112,500
2004-05-20 2004-05-18
S Sale
25,400 -49.3%
15.00
US$381,000 		25,400 -49.3% 15.00 US$381,000
2004-05-20 2004-05-18
S Sale
24,200 -49.2%
15.00
US$363,000 		24,200 -49.2% 15.00 US$363,000
2004-05-20 2004-05-18
S Sale
215,700 -49.2%
15.00
US$3,235,500 		215,700 -49.2% 15.00 US$3,235,500
2004-05-20 2004-05-18
S Sale
209,100 -49.2%
15.00
US$3,136,500 		209,100 -49.2% 15.00 US$3,136,500