| Company | Affected Security | Settlement Amount |
|---|---|---|
| Fitbit Inc(NYSE:FIT | NYSE: FIT | $33,000,000.00 |
| Fenix Parts Inc | NASDAQ: FENX | $33,000,000.00 |
| Accredo Health Inc. | NASDAQ: ACDO | $33,000,000.00 |
| Fluor Corporation | NYSE: FLR | $33,000,000.00 |
| Prudential Financial, Inc. | NYSE: PRU | $33,000,000.00 |
| Impax Laboratories Inc | NASDAQ: IPXL | $33,000,000.00 |
| Ambac Financial Group | OTC: ABKFQ | $33,000,000.00 |
| Kinross Gold Corporation (USA) | NYSE: KGC | $33,000,000.00 |
| Deutsche Bank | $32,500,000.00 | |
| Conduent Incorporated | NYSE: CNDT | $32,000,000.00 |
| Spectrum Brands Holdings, Inc. | NYSE: SPB | $32,000,000.00 |
| RAIT Financial Trust | NYSE: RAS | $32,000,000.00 |
| Altisource Portfolio Solutions S.A. | NASDAQ: ASPS | $32,000,000.00 |
| Perrigo Company | NASDAQ: PRGO | $31,900,000.00 |
| Diebold | NYSE: DBD | $31,600,000.00 |
| Pilgrim Baxter and Associates Funds | $31,538,600.00 | |
| Overseas Shipholding Group Inc. | NYSE: OSG | $31,250,000.00 |
| PMI Group | NYSE: PMI | $31,250,000.00 |
| RCS Capital Corp | NYSE: RCAP | $31,000,000.00 |
| Omega Healthcare Investors Inc | NYSE: OHI | $30,750,000.00 |
| Beazer Homes USA | NYSE: BZH | $30,500,000.00 |
| Splunk Inc. | NASDAQ: SPLK | $30,000,000.00 |
| Celestica | NYSE: CLS | $30,000,000.00 |
| James River Group Holdings, Ltd | NASDAQ: JRVR | $30,000,000.00 |
| DFC Global Corp | NASDAQ: DLLR | $30,000,000.00 |
| ADT Corp | NYSE: ADT | $30,000,000.00 |
| Wageworks Inc | NYSE: WAGE | $30,000,000.00 |
| ProPetro Holding Corp. | NYSE: PUMP | $30,000,000.00 |
| Bridgestone Corp. | OTC: BRDCY | $30,000,000.00 |
| Chiron Corp. | $30,000,000.00 | |
| Advanced Micro Devices, Inc. | NYSE: AMD | $29,500,000.00 |
| Quest Software, Inc. | NASDAQ: QSFT | $29,400,000.00 |
| Kinam Gold, Inc. | OTC: KMGDP | $29,250,000.00 |
| BancorpSouth, Inc. | NYSE: BXS | $29,250,000.00 |
| BancorpSouth, Inc. | NYSE: BXS | $29,250,000.00 |
| Ophthotech Corp | NASDAQ: OPHT | $29,000,000.00 |
| Proterra Inc. | NASDAQ: PTRA | $29,000,000.00 |
| iStar Financial | NYSE: SFI | $29,000,000.00 |
| Goldman Sachs | NYSE: GS | $29,000,000.00 |
| Och-Ziff Capital Management Group LLC | NYSE: OZM | $28,750,000.00 |
| Cnova | NASDAQ: CNV | $28,500,000.00 |
| SFBC International Inc | NASDAQ: SFCC | $28,500,000.00 |
| FibroGen, Inc. | NASDAQ: FGEN | $28,500,000.00 |
| TrueCar Inc | NASDAQ: TRUE | $28,250,000.00 |
| SemGroup Energy Partners | NASDAQ: SGLP | $28,000,000.00 |
| ProAssurance Corporation | NYSE: PRA | $28,000,000.00 |
| Brixmor Property Group Inc | NYSE: BRX | $28,000,000.00 |
| Career Education Corporation | NASDAQ: CECO | $27,500,000.00 |
| DeVry Inc. | NYSE: DV | $27,500,000.00 |
| Carbonite Inc | NASDAQ: CARB | $27,500,000.00 |