| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2014 | 1 | 1,807 | 13F-HR | 2/17/2015 | 000095012315002959 | Spark Management Partners II, LLC |
| Q3 2014 | 1 | 2,598 | 13F-HR | 10/31/2014 | 000095012314010767 | Spark Management Partners II, LLC |
| Q2 2014 | 1 | 2,063 | 13F-HR | 8/7/2014 | 000095012314007933 | Spark Management Partners II, LLC |
| Q1 2014 | 1 | 1,512,772 | 13F-HR | 5/2/2014 | 000095012314004842 | Spark Management Partners II, LLC |
| Q4 2013 | 2 | 2,076,060 | 13F-HR | 2/14/2014 | 000095012314002747 | Spark Management Partners II, LLC |