Account Trade Date Currency Acct Type Side Symbol Shares Price Exec Time
09/14/2011 USD 2 S WPRT 100 30.5 10:46:37
09/14/2011 USD 2 B WPRT 100 30.54 10:55:01
09/14/2011 USD 2 B MAKO 100 38 11:17:48
09/14/2011 USD 2 S MAKO 100 37.91 11:20:24
09/14/2011 USD 2 B UAL 100 20.01 12:01:20
09/14/2011 USD 2 S UAL 100 19.86 12:15:10
09/15/2011 USD 2 B CNW 100 26.5 13:46:26
09/15/2011 USD 2 S CNW 100 26.45 13:48:29
09/20/2011 USD 2 B BBBB 100 44.51 10:09:01
09/20/2011 USD 2 S BBBB 100 44.5 10:09:20
09/20/2011 USD 2 B BBBB 100 44.5 10:09:40
09/20/2011 USD 2 S BBBB 100 44.47 10:22:59
09/20/2011 USD 2 B PGN 100 51.02 10:36:32
09/20/2011 USD 2 S PGN 100 51.37 11:17:11
09/20/2011 USD 2 B BBBB 100 44.49 13:24:01
09/20/2011 USD 2 S BBBB 100 44.45 14:20:11
09/20/2011 USD 2 B TEG 100 51 14:26:26
09/20/2011 USD 2 S TEG 100 50.98 14:32:45
09/23/2011 USD 2 S AME 100 33.63 11:34:46
09/23/2011 USD 2 B AME 100 33.62 11:35:20
09/23/2011 USD 2 S CBT 100 25.49 12:16:16
09/23/2011 USD 2 B CBT 100 25.33 13:27:46
09/23/2011 USD 2 S AME 100 32.94 14:50:42
09/23/2011 USD 2 B AME 100 33.02 14:55:04
09/23/2011 USD 2 S AME 100 32.98 14:58:38
09/23/2011 USD 2 B AME 100 33.05 15:02:33
09/23/2011 USD 2 S CBT 100 24.98 15:13:26
09/23/2011 USD 2 B CBT 100 24.78 15:52:17
09/26/2011 USD 2 S CPX 100 19.5 12:21:09
09/26/2011 USD 2 B CPX 100 19.66 12:23:19
09/29/2011 USD 2 S SWN 100 35 10:12:59
09/29/2011 USD 2 B SWN 100 35.13 10:14:55
09/29/2011 USD 2 S KMX 100 24.49 10:23:01
09/29/2011 USD 2 B KMX 100 24.31 11:13:56
09/29/2011 USD 2 S ST 100 28.49 11:46:19
09/29/2011 USD 2 B ST 100 28.56 11:48:03
09/29/2011 USD 2 S SNI 100 38.99 12:11:01
09/29/2011 USD 2 B SNI 100 38.75 12:53:02
09/29/2011 USD 2 S WDR 100 25.98 13:08:28
09/29/2011 USD 2 B WDR 100 26.08 13:17:42
09/29/2011 USD 2 S NE 100 29.99 14:35:25
09/29/2011 USD 2 B NE 100 30.07 14:37:09
09/29/2011 USD 2 S TWI 100 15.98 14:41:26
09/29/2011 USD 2 B TWI 100 15.91 15:23:44
Commission SEC fee NASD fee ECN fee NSCC fee Exec Broker Note
2 0.06 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0 0 (0.20) 0 ARCA
2 0.08 0.01 0.3 0 ARCA
2 0 0 (0.20) 0 ARCA
2 0.04 0.01 0.3 0 ARCA
2 0 0 (0.20) 0 NSDQ
2 0.06 0.01 0.3 0 ARCA
2 0 0 (0.20) 0 ARCA
2 0.09 0.01 0.3 0 ARCA
2 0 0 0.3 0 ARCA
2 0.09 0.01 0.3 0 ARCA
2 0 0 0.3 0 ARCA
2 0.1 0.01 0.3 0 ARCA
2 0 0 0.3 0 ARCA
2 0.09 0.01 0.3 0 ARCA
2 0 0 (0.20) 0 ARCA
2 0.1 0.01 0.3 0 ARCA
2 0.07 0.01 0.3 0 ARCA
2 0 0 0.3 0 ARCA
2 0.05 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.07 0.01 0.3 0 ARCA
2 0 0 0.3 0 ARCA
2 0.07 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.05 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.04 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.07 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.05 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.06 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.08 0.01 (0.20) 0 NSDQ
2 0 0 0.3 0 ARCA
2 0.05 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.06 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA
2 0.04 0.01 (0.20) 0 ARCA
2 0 0 0.3 0 ARCA