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Trademark Assignment Assignee Details

Assignee Name : MACQUARIE US TRADING LLC

Total Assignments: 29

Assignment: 1

Reel/Frame:	4766/0586	View Recorded Assignment		Pages:	15
		Recorded:	04/27/2012
Conveyance:	SECURITY INTEREST

Assignor

SOCIETE GENERALE

Exec Dt:	04/25/2012
Entity Type:	CORPORATION
Citizenship:	NEW YORK

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74323572	1784169	74521297	1898984	74697371	2015090	74697372	2002633	75201778	2116122
75391204	2552933

Correspondence name and address
	IP GROUP OF DLA PIPER LLP (US)
	1650 MARKET STREET, SUITE 4900
	ONE LIBERTY PLACE
	PHILADELPHIA, PA 19103

Assignment: 2

Reel/Frame:	4766/0694	View Recorded Assignment		Pages:	16
		Recorded:	04/27/2012
Conveyance:	SECURITY INTEREST

Assignor

SOCIETE GENERALE

Exec Dt:	04/25/2012
Entity Type:	CORPORATION
Citizenship:	NEW YORK

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	73629925	1448560		75072128	2035637

Correspondence name and address
	IP GROUP OF DLA PIPER LLP (US)
	1650 MARKET STREET, SUITE 4900
	ONE LIBERTY PLACE
	PHILADELPHIA, PA 19103

Assignment: 3

Reel/Frame:	4894/0786	View Recorded Assignment		Pages:	20
		Recorded:	11/06/2012
Attorney Dkt #:	(051226-0005)
Conveyance:	SECURITY INTEREST

Assignor

CADILLAC JACK, INC.

Exec Dt:	11/05/2012
Entity Type:	CORPORATION
Citizenship:	GEORGIA

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, SUITE 1450

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77036176	3313319	77036192	3399048	77068972	3370036	77068976	3370037	77106503	3458887
77106545	3458888	77122562	3731802	77122564	3382642	77122569	3458962	77153754	3531754
77198158	3616640	77198235	3616641	77233575	3375858	77239133	3772085	77272707	3796077
77285887	3640452	77325439	3661569	77336377	3683776	77346337	3556249	77346346	3549191
77350348	3462136	77350355	3462137	77364001	3636171	77364003	3673816	77436706	3652213
77440336	3652233	77472809	3652349	77560426	4042425	77564838	3719685	77581560	3735032
77591468	3768587	77640803	3732585	77671172	3773144	77689227	3773232	77722053	3986248
77743429	3804559	77750305	3990581	77755055	3842723	77756955	3929302	77778689	3931836
77815719	3804779	77852926	3909032	77856503	3909049	77859718	3920813	77883149	3920924
77937333	3975473	77937374	3959134	77946092	3959215	77946338	3853532	77951098	4050009
77952201	3959273	77953077	3959278	77955735	3959302	77958071	4115493	78530423	3463975
78530433	3406596	78530450	3412710	78530457	3463976	78530461	3412711	78530468	3432638
78530480	3412712	78530500	3473653	78553325	3410370	78553334	3406626	78553355	3406627
78553361	3410371	78586984	3525699	78586988	3424122	78638936	3103685	78638960	3635370
78639003	3097882	78651357	3093298	78651435	3098068	78653889	3098127	78653997	3095707
78654011	3103769	78654024	3103770	78654038	3418247	78667567	3111837	78667576	3106779
78706226	3129619	78726805	3235240	78728602	3141865	78728635	3236123	78735421	3142070
78784750	3541915	78940892	3379677	78940917	3383348	85001713	4064090	85010874	3982506
85067948	3949326	85095351	4010423	85095362	3949403	85096275	3942315	85124815	3982759
85129996	3979640	85134934	4023830	85141015	4055054	85160418	4071736	85188528	3985805
85192076	4020710	85219955	NONE	85226271	4444159	85244702	4147556	85244909	4119551
85244966	4112997	85270797	4133002	85287100	NONE	85322216	4268970	85322268	4262054
85326437	4133124	85335783	4119817	85341958	4286620	85357817	NONE	85358565	4269033
85427912	4407583	85466276	NONE	85514454	4277079	85514480	4444412	85514499	NONE
85514510	4362061	85524392	4277105	85529023	4362080	85543808	NONE	85547749	4329250
85551481	4329260	85551486	NONE	85551890	4329261	85591528	4329348	85591916	4332841
85613870	4502260	85633959	4365831	85634947	4365840	85664040	4481870	85676277	4397523
85676895	4365949	85720035	4491961	85725982	4381259	85726053	4653332	85726357	4456233
85726906	4422939	85727408	NONE	85729559	4544229	85733000	4381277	85739368	4560884
85739471	4544250	85742916	NONE

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JULIE DALKE
	650 TOWN CENTER DR, 20TH FLOOR
	(051226-0005)
	COSTA MESA, CA 92626

Assignment: 4

Reel/Frame:	4894/0854	View Recorded Assignment		Pages:	16
		Recorded:	11/06/2012
Attorney Dkt #:	(051226-0005)
Conveyance:	SECURITY INTEREST

Assignor

CADILLAC JACK, INC.

Exec Dt:	11/05/2012
Entity Type:	CORPORATION
Citizenship:	GEORGIA

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, SUITE 1450

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77596769	4158100	85095337	4196588	85184080	4154898	85196159	4202976	85302687	4207032
85329046	4180599	85380195	4162410	85407771	4227310	85445336	4180885	85463580	4167559

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JULIE DALKE
	650 TOWN CENTER DR, 20TH FLOOR
	(051226-0005)
	COSTA MESA, CA 92626

Assignment: 5

Reel/Frame:	5022/0822	View Recorded Assignment		Pages:	11
		Recorded:	05/07/2013
Attorney Dkt #:	051226-0007
Conveyance:	INTELLECTUAL PROPERTY SECURITY AGREEMENT

Assignor

LEAP FORWARD GAMING, INC.

Exec Dt:	05/03/2013
Entity Type:	CORPORATION
Citizenship:	NEVADA

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

C/O CORTLAND CAPITAL MARKET SERVICES LLC

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
85079485	4001192	85080283	3922979	85091379	4172219	85091440	NONE	85142582	4576139
85149199	4072839	85159487	NONE	85552308	NONE	85887841	4503381	85887901	4503382
85888236	NONE

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, SUITE 2000
	COSTA MESA, CA 92626

Assignment: 6

Reel/Frame:	5055/0603	View Recorded Assignment		Pages:	8
		Recorded:	06/25/2013
Attorney Dkt #:	692079.0001
Conveyance:	SECURITY INTEREST

Assignor

KADMON CORPORATION LLC

Exec Dt:	06/17/2013
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85148651	4296019		85148670	4296020		85912441	NONE

Correspondence name and address
	LAURA GEYER
	1333 NEW HAMPSHIRE AVE., NW
	WASHINGTON, DC 20036-1564

Assignment: 7

Reel/Frame:	5055/0631	View Recorded Assignment		Pages:	8
		Recorded:	06/25/2013
Attorney Dkt #:	692079.0001
Conveyance:	SECURITY INTEREST

Assignor

KADMON CORPORATION LLC

Exec Dt:	06/17/2013
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	CORPORATION
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	85148651	4296019		85148670	4296020		85912441	NONE

Correspondence name and address
	LAURA GEYER
	1333 NEW HAMPSHIRE AVE., NW
	WASHINGTON, DC 20036-1564

Assignment: 8

Reel/Frame:	5055/0668	View Recorded Assignment		Pages:	13
		Recorded:	06/25/2013
Attorney Dkt #:	692079.0001
Conveyance:	SECURITY INTEREST

Assignor

KADMON PHARMACEUTICALS, LLC

Exec Dt:	06/17/2013
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 20036-1564

Entity Type:	CORPORATION
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76235928	2750967	76235929	2706158	76236216	2703734	76236223	2828263	76412404	2887092
76535804	2952736	76567357	2921369	78582876	3245438	78721241	3248539

Correspondence name and address
	LAURA GEYER
	1333 NEW HAMPSHIRE AVE., NW
	WASHINGTON, DC 20036-1564

Assignment: 9

Reel/Frame:	5055/0681	View Recorded Assignment		Pages:	14
		Recorded:	06/25/2013
Attorney Dkt #:	692079.0001
Conveyance:	SECURITY INTEREST

Assignor

KADMON PHARMACEUTICALS, LLC

Exec Dt:	06/17/2013
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
76235928	2750967	76235929	2706158	76236216	2703734	76236223	2828263	76412404	2887092
76535804	2952736	76567357	2921369	78582876	3245438	78721241	3248539

Correspondence name and address
	LAURA GEYER
	1333 NEW HAMPSHIRE AVE., NW
	WASHINGTON, DC 20036-1564

Assignment: 10

Reel/Frame:	5074/0654	View Recorded Assignment		Pages:	26
		Recorded:	07/19/2013
Attorney Dkt #:	60851.0177/J. GODFREY
Conveyance:	SECURITY INTEREST

Assignors

F+W MEDIA, INC.

Exec Dt:	07/09/2013
Entity Type:	CORPORATION
Citizenship:	NONE

FWLS, LLC

Exec Dt:	07/09/2013
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NONE

THE WRITERS STORE, INC.

Exec Dt:	07/09/2013
Entity Type:	CORPORATION
Citizenship:	NONE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72263738	855124	72297052	892058	72297052	892058	73138838	1109995	73162571	1114093
73218834	1179065	73351044	1229696	73400419	1261718	73438768	1305863	73442632	1305865
73461271	1342534	73469092	1343194	73533538	1457024	73756979	1602172	74137990	1675861
74138072	1854601	74138291	1792532	74267139	1764441	74385934	1814924	74570798	1916406
74584706	1931326	74594513	1965203	74598919	1966407	74599786	1928301	74687729	2071054
74713555	2004207	74732983	2131629	75016562	2104635	75123725	2063316	75230242	2379837
75271323	2190531	75278667	2205053	75459047	2279016	75459393	2305443	75470448	3122249
75471018	2287402	75528627	2328212	75770754	2491858	75770756	2410326	75770757	2410327
75770766	2415435	75770922	2420907	75771987	2412160	75771988	2412161	75771994	2412163
75862961	2502940	75864325	2417399	76023650	2499895	76068717	2522021	76074224	2565044
76107881	2821953	76129960	2573101	76151932	2492588	76219564	2510317	76219708	2507066
76227573	2685479	76241292	2624028	76268667	2787967	76268745	2653728	76276532	2665697
76308481	2662379	76329463	2716472	76410247	2697705	76486036	2790966	77042201	3364367
77043194	3284836	77056099	3285264	77056169	3289883	77056940	3438862	77057069	3429265
77064510	3354569	77107849	3285425	77120526	3400856	77128008	3400875	77150279	3481583
77262632	3418044	77461090	4128976	77472315	3553716	77673117	3756811	77694746	3750859
77717906	3674815	77718078	3674816	77772261	3842768	77866375	3812337	77866383	3812338
77909659	3906602	77909660	3906603	77909661	3933480	77909666	3837342	77909668	3945582
77976263	3550217	77979107	3794932	78257123	2834654	78285806	2869695	78285816	2860386
78299154	2941664	78299190	2922827	78384633	2979924	78392997	3013147	78401345	3005111
78509884	3155000	78509885	3155001	78578504	3110731	78579867	3175233	78630498	3221449
78630553	3223980	78630575	3167717	78630600	3090053	78641982	3167774	78642708	3191438
78647156	3090393	78655811	3100666	78696814	3132581	78841734	3196783	78868672	3293878
78868745	3324175	78910216	3229797	78910931	3236919	78924176	3229943	78943980	3386920
78966099	3312651	85032598	3893785	85032632	3932803	85043419	4004775	85051452	3949286
85051475	4008324	85051550	3893999	85051569	4008325	85057521	3949537	85057530	3949538
85058838	3913611	85069402	4027780	85124055	4061244	85172228	4065905	85178822	4072138
85223494	NONE	85223604	4457236	85296844	4140224	85302209	4144405	85342734	4087599
85356868	4230898	85372232	4089276	85457781	4284141	85523689	4229169	85565486	4253102
85565497	4253103	85565509	4253104	85657820	4291720	85657828	4405564	85658054	4304510
85658703	NONE	85689464	4424010	85689466	NONE	85689468	4526412	85768235	4340239
85774371	4383094	85863696	4411104	85976147	4116308

Correspondence name and address
	JOHN GODFREY
	WEIL, GOTSHAL & MANGES LLP
	767 FIFTH AVENUE
	NEW YORK, NY 10153

Assignment: 11

Reel/Frame:	5228/0807	View Recorded Assignment		Pages:	11
		Recorded:	03/03/2014
Attorney Dkt #:	047467-0028
Conveyance:	SHORT FORM TRADEMARK SECURITY AGREEMENT

Assignor

PEROXYCHEM LLC

Exec Dt:	02/28/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

C/O CORTLAND CAPITAL MARKET SERVICES LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73661154	1477253	73834768	1604236	74142846	1705721	74222951	1945951	75001722	2175304
75001723	2161190	75599639	2370221	75618353	2311717	77022057	3392420	77022069	3392421
77022073	3392422	77075417	3904575	77075683	3528124	78125808	3427975	78490463	3143230

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

Assignment: 12

Reel/Frame:	5228/0823	View Recorded Assignment		Pages:	11
		Recorded:	03/03/2014
Attorney Dkt #:	047467-0028
Conveyance:	SHORT FORM TRADEMARK SECURITY AGREEMENT

Assignor

FMC ADVENTUS ENVIRONMENTAL SOLUTIONS LLC

Exec Dt:	02/28/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

C/O CORTLAND CAPITAL MARKET SERVICES LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	74425338	2103684		77803640	3770702		78265909	3051533		78323688	3351925		78784962	3490387

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

Assignment: 13

Reel/Frame:	5247/0278	View Recorded Assignment		Pages:	5
		Recorded:	03/31/2014
Conveyance:	SECURITY INTEREST

Assignor

KEEPSAKE QUILTING, INC.

Exec Dt:	03/12/2014
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	78880191	3217688

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 14

Reel/Frame:	5248/0246	View Recorded Assignment		Pages:	5
		Recorded:	04/01/2014
Conveyance:	SECURITY INTEREST

Assignor

CREATIVE CRAFTS GROUP EXPO, LLC

Exec Dt:	03/12/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	78561826	3076192		78562480	3057599

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 15

Reel/Frame:	5248/0259	View Recorded Assignment		Pages:	6
		Recorded:	04/01/2014
Conveyance:	SECURITY INTEREST

Assignor

CRAFTS MEDIA, LLC

Exec Dt:	03/12/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74644805	1954856	75941250	2501017	76182486	2504307	76529245	2873863	77262690	3669972
77976419	3581600	78377454	2928957	78706495	3345477	85337807	4511111	85339318	4518105

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 16

Reel/Frame:	5248/0643	View Recorded Assignment		Pages:	8
		Recorded:	04/01/2014
Conveyance:	SECURITY INTEREST

Assignor

CREATIVE CRAFTS GROUP, LLC

Exec Dt:	03/12/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73716392	1571806	75136822	2146731	75431571	2778816	76231968	2522439	76317236	3110803
76317237	3058377	77425289	3519851	77484327	3560492	77631515	3748354	77887040	4380467
78326879	3091000	85371516	4303582

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 17

Reel/Frame:	5249/0595	View Recorded Assignment		Pages:	10
		Recorded:	04/02/2014
Conveyance:	SECURITY INTEREST

Assignor

SKY & TELESCOPE MEDIA, LLC

Exec Dt:	03/12/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73356624	1248328	73356625	1226650	73356764	1247672	73368441	1256076	74365034	1967170
74365035	1850438	74367008	1803246	74367054	1804467	74367085	1804470	74367207	1818788
74369327	1947163	75147511	2118486	76238669	2684513	76238670	2558586	76238671	2561652
76553388	3022433	76560860	2943440

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 18

Reel/Frame:	5250/0861	View Recorded Assignment		Pages:	5
		Recorded:	03/31/2014
Conveyance:	SECURITY INTEREST

Assignor

WOODWORKING MEDIA, LLC

Exec Dt:	03/12/2014
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Property

	Ser. #	Reg. #
	75015454	1997194

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 19

Reel/Frame:	5320/0098	View Recorded Assignment		Pages:	9
		Recorded:	07/10/2014
Attorney Dkt #:	MBL-1-B (30080-6)
Conveyance:	SECURITY INTEREST

Assignor

VERTEX PHARMACEUTICALS INCORPORATED

Exec Dt:	07/09/2014
Entity Type:	CORPORATION
Citizenship:	MASSACHUSETTS

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73839157	1630448	75333578	2578974	75567963	2704913	76339906	3531356	77781792	4057950
85155478	4147369	85248746	4034507	85259126	4068675	85337476	4380605	85467598	4164630
85585659	4245428

Correspondence name and address
	IP GROUP OF DLA PIPER LLP (US)
	ONE LIBERTY PLACE
	1650 MARKET ST. SUITE 4900
	PHILADELPHIA, PA 19103

Assignment: 20

Reel/Frame:	5359/0948	View Recorded Assignment		Pages:	6
		Recorded:	09/10/2014
Conveyance:	SECURITY INTEREST

Assignor

F+W MEDIA, INC.

Exec Dt:	09/08/2014
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	86043492	4524985		86066649	4578936		86188125	4601112		86230882	4624572		86358846	NONE

Correspondence name and address
	LORI KRAFTE
	WOOD HERRON & EVANS LLP
	441 VINE STREET, 2700 CAREW TOWER
	CINCINNATI, OH 45202-2917

Assignment: 21

Reel/Frame:	5459/0029	View Recorded Assignment		Pages:	14
		Recorded:	02/12/2015
Conveyance:	FIRST LIEN GRANT OF SECURITY INTEREST TRADEMARKS

Assignors

DIGITAL RIVER MARKETING SOLUTIONS, INC.

Exec Dt:	02/12/2015
Entity Type:	CORPORATION
Citizenship:	NONE

BLUEHORNET NETWORKS, INC.

Exec Dt:	02/12/2015
Entity Type:	CORPORATION
Citizenship:	NONE

DIGITAL RIVER, INC.

Exec Dt:	02/12/2015
Entity Type:	CORPORATION
Citizenship:	NONE

DR MYCOMMERCE, INC.

Exec Dt:	02/12/2015
Entity Type:	CORPORATION
Citizenship:	NONE

LML PAYMENT SYSTEMS CORP.

Exec Dt:	02/12/2015
Entity Type:	CORPORATION
Citizenship:	NONE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET

C/O CORTLAND, SUITE 2100

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
74611914	2025935	76036777	2521923	76043291	2632606	76043292	2572072	76043294	2572073
76050470	2446543	76300527	2607393	76415328	2755524	77287333	3461052	77457204	3543309
77460064	3543472	77460795	3556604	77559094	3615215	77619640	3915471	77619654	3915472
77627692	3775786	77627696	3772845	77920533	3847475	77922154	3847485	78002412	2677976
78002413	2677977	78117617	2695854	78224340	2879261	78351046	3156051	78497234	3045433
78498208	3045439	78971304	3496090	78971305	3496091	78971307	3447077	85028775	4296934
85224940	4289545	85235625	4626937	85235636	4025684	85496933	4205018	86233241	4882223
86234042	4730286	86347502	4942082	86426968	NONE	86426972	NONE

Correspondence name and address
	STEVEN LEPORIN
	WEIL, GOTSHAL & MANGES LLP
	767 FIFTH AVENUE
	NEW YORK, NY 10153

Assignment: 22

Reel/Frame:	5483/0952	View Recorded Assignment		Pages:	7
		Recorded:	03/23/2015
Attorney Dkt #:	003555-000112
Conveyance:	SECURITY INTEREST

Assignors

SALIENT PARTNERS, L.P.

Exec Dt:	03/16/2015
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

ENDOWMENT ADVISERS, L.P.

Exec Dt:	03/16/2015
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77014345	3416313	78402688	3075657	78756243	3309134	85467997	4262413	85468010	4258965
86321923	4798013	86392544	4688851

Correspondence name and address
	CHAMBERLAIN HRDLICKA
	1200 SMITH STREET
	14TH FLOOR
	HOUSTON, TX 77002

Assignment: 23

Reel/Frame:	5519/0355	View Recorded Assignment		Pages:	9
		Recorded:	05/19/2015
Attorney Dkt #:	614460-600003
Conveyance:	SECURITY INTEREST

Assignors

ALM MEDIA, LLC

Exec Dt:	04/30/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NONE

ALM MEDIA PROPERTIES, LLC

Exec Dt:	04/30/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NONE

Assignee

MACQUARIE US TRADING LLC

125 W. 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	CORPORATION
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72340654	892073	73395582	1269789	74371259	1845570	74624583	1977914	75011675	2031856
75158025	2093099	75177066	2113904	75912443	2501529	75912444	2501530	75917126	2499762
76114346	2561388	76207544	2728295	76413133	2695513	77144709	3456391	78191608	2773739
78316820	2963162	78656993	3231808	78657519	3231809	85017406	3889604	85029856	4091682
85029933	4099671	85061951	3984135	85148287	4344939	85837576	4486254	85845990	4439030
85864452	4439141	86002248	4938991

Correspondence name and address
	JONES DAY
	2727 NORTH HARWOOD STREET
	DALLAS, TX 75201

Assignment: 24

Reel/Frame:	5519/0364	View Recorded Assignment		Pages:	9
		Recorded:	05/19/2015
Attorney Dkt #:	614460-600003
Conveyance:	SECURITY INTEREST

Assignors

ALM MEDIA, LLC

Exec Dt:	04/30/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NONE

ALM MEDIA PROPERTIES, LLC

Exec Dt:	04/30/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NONE

Assignee

MACQUARIE US TRADING LLC

125 W. 55TH STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72340654	892073	73395582	1269789	74371259	1845570	74624583	1977914	75011675	2031856
75158025	2093099	75177066	2113904	75912443	2501529	75912444	2501530	75917126	2499762
76114346	2561388	76207544	2728295	76413133	2695513	77144709	3456391	78191608	2773739
78316820	2963162	78656993	3231808	78657519	3231809	85017406	3889604	85029856	4091682
85029933	4099671	85061951	3984135	85148287	4344939	85837576	4486254	85845990	4439030
85864452	4439141	86002248	4938991

Correspondence name and address
	JONES DAY
	2727 NORTH HARWOOD STREET
	DALLAS, TX 75201

Assignment: 25

Reel/Frame:	5551/0697	View Recorded Assignment		Pages:	7
		Recorded:	06/12/2015
Attorney Dkt #:	003555-000112
Conveyance:	SECURITY INTEREST

Assignors

SALIENT PARTNERS, L.P.

Exec Dt:	06/09/2015
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

ENDOWMENT ADVISERS, L.P.

Exec Dt:	06/09/2015
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

FORWARD MANAGEMENT, LLC

Exec Dt:	06/09/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

125 WEST 55TH STREET

NEW YORK, NEW YORK 77027

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
75428734	2425488	76533732	2864631	77014345	3416313	78402688	3075657	78756243	3309134
85467997	4262413	85468010	4258965	85616398	4267846	85616400	4267847	85616403	4267848
85869661	4492721	86321923	4798013	86392544	4688851

Correspondence name and address
	CHAMBERLAIN HRDLICKA
	1200 SMITH STREET
	14TH FLOOR
	HOUSTON, TX 77002

Assignment: 26

Reel/Frame:	5615/0624	View Recorded Assignment		Pages:	14
		Recorded:	09/02/2015
Attorney Dkt #:	692079.0001
Conveyance:	SECURITY INTEREST

Assignor

KADMON CORPORATION, LLC

Exec Dt:	08/28/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Assignee

MACQUARIE US TRADING LLC

225 WEST WASHINGTON STREET, 21ST FLOOR

CHICAGO, ILLINOIS 60606

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	76412404	2887092		76535804	2952736		78721241	3248539		85148651	4296019		85148670	4296020

Correspondence name and address
	JARED R. JAMESSON
	ONE BRYANT PARK
	NEW YORK, NY 10036

Assignment: 27

Reel/Frame:	5644/0469	View Recorded Assignment		Pages:	8
		Recorded:	10/13/2015
Attorney Dkt #:	(051226-0013)
Conveyance:	SECURITY INTEREST

Assignors

DUMARCA HOLDINGS LIMITED

Exec Dt:	10/13/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	MALTA

CRYPTOLOGIC OPERATIONS LIMITED

Exec Dt:	10/13/2015
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	MALTA

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	76209611	2561596		76618295	3121298		76618298	3121299		85643072	4360130		85655122	NONE

Correspondence name and address
	LATHAM & WATKINS, C/O JULIE DALKE
	650 TOWN CENTER DR, 20TH FL
	(051226-0013)
	COSTA MESA, CA 92626

Assignment: 28

Reel/Frame:	5721/0030	View Recorded Assignment		Pages:	26
		Recorded:	02/01/2016
Attorney Dkt #:	32198-4
Conveyance:	SECURITY INTEREST

Assignor

TRAVEL SENTRY INC.

Exec Dt:	02/01/2016
Entity Type:	CORPORATION
Citizenship:	FLORIDA

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
77677233	3658055	78225090	3107489	78271358	3613785	78419134	2982265	78616323	3082397
78627218	3090005

Correspondence name and address
	ORRICK, HERRINGTON & SUTCLIFFE LLP
	2050 MAIN STREET, SUITE 1100
	IRVINE, CA 92614-8255

Assignment: 29

Reel/Frame:	5737/0467	View Recorded Assignment		Pages:	13
		Recorded:	02/23/2016
Attorney Dkt #:	32198-4
Conveyance:	SECURITY INTEREST

Assignor

OKOBAN SA

Exec Dt:	02/22/2016
Entity Type:	COMPANY
Citizenship:	SWITZERLAND

Assignee

MACQUARIE US TRADING LLC

125 WEST 55 STREET

NEW YORK, NEW YORK 10019

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

Properties

	Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #		Ser. #	Reg. #
	77651636	3703439		77677227	3700309		77677229	3782468		85368738	4220338

Correspondence name and address
	ORRICK, HERRINGTON & SUTCLIFFE LLP
	2050 MAIN STREET, SUITE 1100
	IP PROSECUTION DEPARTMENT
	IRVINE, CA 92614-8255

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