Golden Gate Capital Management II, L.L.C.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (2 quarters reported)

$160M $155M

Q2 13 Q3 13

$160M in Q2 2013 → $155M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AH Aeroflex Holding Corp.	70.3%	New	15,504,791	$109M
FS Freescale Semiconductor Hldg	29.7%	Unchanged	2,774,342	$46.2M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.

quarter ended September 30, 2013 · filed November 13, 2013

Company	Action	Shares changed	Value of change	% of portfolio
AH Aeroflex Holding Corp.	Exited	−15,504,791	−$122M	—
AH Aeroflex Holding Corp.	New	+15,504,791	+$109M	70.3%

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