PULSE ELECTRONICS CORP | 2013 | FY | 3


A reconciliation of the activity for the assets and liabilities measured at fair value based on unobservable measure criteria for years ended December 27, 2013 and December 28, 2012 are as follows (in millions):

 
 
Warrant liability
  
Assets held for sale
 
Fair value at December 30, 2011
 
$
--
  
$
8.2
 
Issuance of warrant liability
  
16.4
   
--
 
Change in fair value (included in other expense, net)
  
(4.2
)
  
--
 
Long-lived assets sold
  
--
   
(0.7
)
Fair value at December 28, 2012
  
12.2
   
7.5
 
Change in fair value (included in other expense, net)
  
2.9
   
--
 
Settlement of warrant liability
  
(15.1
)
  
--
 
Long-lived assets sold
  
--
   
(5.7
)
Foreign currency impact
  
--
   
0.1
 
Fair value at December 27, 2013
 
$
--
  
$
1.9
 

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