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Nuveen Investments, Inc.

Industry: Financial Services
Investment Date: 2007
Exit Date: 2014

Nycomed S.C.A. SICAR

Industry: Healthcare
Investment Date: 2002, 2006, 2009
Exit Date: 2011

Shoppers Drug Mart Limited

Industry: Healthcare
Investment Date: 2000
Exit Date: 2004
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Visant Corporation

Industry: Consumer / Retail
Investment Date: 2003
Exit Date: 2015

Enduring Resources I, LLC

Industry: Energy
Investment Date: 2004
Exit Date: 2010

STR Holdings, Inc.

Industry: Energy
Investment Date: 2007
Exit Date: 2014

Grohe AG

Industry: Industrial
Investment Date: 2004, 2011
Exit Date: 2014

Noveon International, Inc.

Industry: Industrial
Investment Date: 2001
Exit Date: 2004

Rockwood Holdings, Inc.

Industry: Industrial
Investment Date: 2004
Exit Date: 2011

Total Safety U.S., Inc.

Industry: Industrial
Investment Date: 2006
Exit Date: 2011