| 2012-04-27 | SGS Holdings LLC | Buy | $9.3M |
| 2012-04-27 | Joint reporting: ARES PARTNERS MANAGEMENT CO LLC; ARES MANAGEMENT LLC; Ares Corporate Opportunities Fund II, L.P.; ACOF Operating Manager II, L.P.; ACOF Management II, L.P. | Buy | $9.3M |
| 2012-04-27 | Joint reporting: AYALA CORP; Azalea International Venture Partners Ltd.; LIVEIT INVESTMENTS LTD.; NEWBRIDGE INTERNATIONAL INVESTMENT LTD. | Buy | $9.3M |
| 2012-04-27 | Joint reporting: Providence Equity GP VI International L.P. (Cayman Partnership); Providence Equity Partners VI International L.P. (Cayman Partnership); PEP VI International Ltd.; EGS Dutchco B.V.; EGS Luxco S.ar.l. | Buy | $9.3M |
| 2012-04-27 | SGS Holdings LLC | Buy | $4.1M |
| 2012-04-27 | Joint reporting: ARES PARTNERS MANAGEMENT CO LLC; ARES MANAGEMENT LLC; Ares Corporate Opportunities Fund II, L.P.; ACOF Operating Manager II, L.P.; ACOF Management II, L.P. | Buy | $4.1M |
| 2012-04-27 | Joint reporting: AYALA CORP; Azalea International Venture Partners Ltd.; LIVEIT INVESTMENTS LTD.; NEWBRIDGE INTERNATIONAL INVESTMENT LTD. | Buy | $4.1M |
| 2012-04-27 | Joint reporting: Providence Equity GP VI International L.P. (Cayman Partnership); Providence Equity Partners VI International L.P. (Cayman Partnership); PEP VI International Ltd.; EGS Dutchco B.V.; EGS Luxco S.ar.l. | Buy | $4.1M |
| 2012-04-27 | SGS Holdings LLC | Buy | $1.7M |
| 2012-04-27 | Joint reporting: ARES PARTNERS MANAGEMENT CO LLC; ARES MANAGEMENT LLC; Ares Corporate Opportunities Fund II, L.P.; ACOF Operating Manager II, L.P.; ACOF Management II, L.P. | Buy | $1.7M |
| 2012-04-27 | Joint reporting: AYALA CORP; Azalea International Venture Partners Ltd.; LIVEIT INVESTMENTS LTD.; NEWBRIDGE INTERNATIONAL INVESTMENT LTD. | Buy | $1.7M |
| 2012-04-27 | Joint reporting: Providence Equity GP VI International L.P. (Cayman Partnership); Providence Equity Partners VI International L.P. (Cayman Partnership); PEP VI International Ltd.; EGS Dutchco B.V.; EGS Luxco S.ar.l. | Buy | $1.7M |
| 2012-04-27 | SGS Holdings LLC | Buy | $506K |
| 2012-04-27 | SGS Holdings LLC | Buy | $506K |
| 2012-04-27 | Joint reporting: ARES PARTNERS MANAGEMENT CO LLC; ARES MANAGEMENT LLC; Ares Corporate Opportunities Fund II, L.P.; ACOF Operating Manager II, L.P.; ACOF Management II, L.P. | Buy | $506K |
| 2012-04-27 | Joint reporting: ARES PARTNERS MANAGEMENT CO LLC; ARES MANAGEMENT LLC; Ares Corporate Opportunities Fund II, L.P.; ACOF Operating Manager II, L.P.; ACOF Management II, L.P. | Buy | $506K |
| 2012-04-27 | Joint reporting: AYALA CORP; Azalea International Venture Partners Ltd.; LIVEIT INVESTMENTS LTD.; NEWBRIDGE INTERNATIONAL INVESTMENT LTD. | Buy | $506K |
| 2012-04-27 | Joint reporting: AYALA CORP; Azalea International Venture Partners Ltd.; LIVEIT INVESTMENTS LTD.; NEWBRIDGE INTERNATIONAL INVESTMENT LTD. | Buy | $506K |
| 2012-04-27 | Joint reporting: Providence Equity GP VI International L.P. (Cayman Partnership); Providence Equity Partners VI International L.P. (Cayman Partnership); PEP VI International Ltd.; EGS Dutchco B.V.; EGS Luxco S.ar.l. | Buy | $506K |
| 2012-04-27 | Joint reporting: Providence Equity GP VI International L.P. (Cayman Partnership); Providence Equity Partners VI International L.P. (Cayman Partnership); PEP VI International Ltd.; EGS Dutchco B.V.; EGS Luxco S.ar.l. | Buy | $506K |