Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation CY2015 Q3 – Aggregated SEC Data

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Company	Value	End Date	SEC Filing
EPIQ SYSTEMS INC	$9,061,000.00	2015-09-30	View
OTTER TAIL CORPORATION	$11,000.00	2015-09-01	View
QTS Realty Trust, Inc.	$43,832,000.00	2015-09-30	View
VERSAR INC	$153,000.00	2015-09-25	View
Ziff Davis, Inc.	$-195,000.00	2015-09-30	View

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