| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 44,951 | 13F-HR | 1/14/2015 | 000095012315000256 | Matrix VII Management Co LLC |
| Q3 2014 | 1 | 44,245 | 13F-HR | 10/15/2014 | 000095012314010259 | Matrix VII Management Co LLC |
| Q2 2014 | 1 | 68,729 | 13F-HR | 7/22/2014 | 000095012314007290 | Matrix VII Management Co LLC |
| Q1 2014 | 1 | 89,848 | 13F-HR | 4/15/2014 | 000095012314003823 | Matrix VII Management Co LLC |