tourmaline partners Blotter for 12/23/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommRate NetMoney Broker = Custedian Fees Commission Tour Street Currency Comm Type ANT — 12/23/2011 12/28/2011 Buy CCME = CHINAMEDIAEXPRESS 24,435 0.0630 0.0050 1,661.59 NITE FIBS 0.00 122.18 61.09 0.00 61.09 USO PerUinit ANT — 12/23/2011 12/28/2011 Shon TPX TEMPUR PEDIC INTLIN 2,400 54,0051 0.0125 129,578.75 INCE @sco 249 30.00 30.00 0.00 0.00 Uso Pertinit ANT — 12/23/2011 12/28/2011 Shon TPX TEMPUR PEDIC INTLIN 25,400 53.5913 0.0125 1,360,875.73 NITA sco 26.21 317.50 317.50 0.00 0.00 USO Pertinit ANT — 12/23/2011 12/29/2011 Shot TPX TEMPUR PEDIC INTLIN 7,200 83.6029 0.0125 385,843.48 REDI Gsco 7.42 90.00 90.00 0.00 0.00 USD PerLinit ANT — 12/23/2011 12/29/2011 Sell TIX TIBCO SOFTWARE INC 35,176 23.5008 0.0125 826,208.58 INCE MSCO 15.88 439.70 © 439.70 0.00 0.00 USD PerUinit ANT — 12/23/2011 12/28/2011 Sell —TIBX TIBCO SOFTWARE ING 214,824 23.4390 0.0125 $,032,477.76 REDI Msco 96.68 2,685.30 2,685.30 0.00 0.00 USO Pertinit ANT — 12/23/2011 12/28/2011 Shon. MAKO = MAKOSURGICALCOR 6,500 26,9638 0.0125 185,960.39 INCE MscO 358 86.25 86.25 0.00 0.00 Uso Pertinit ANT — 12/23/2011 12/28/2011 Shon MAKO = MAKOSURGICALCOR = 1,600 26.9500 0.0125 43,099.17 REDI MScO 0.83 20.00 20.00 0.00 0.00 USD PerUinit ANT — 12/23/2011 12/28/2011 Sell — ARTG. ARTHROCARE CORP — 15,000 31,7350 0.0125 475,828.36 LONT sco 914 187.50 187.50 0.00 0.00 Uso Pertinit ANT — 12/23/2011 12/28/2011 Shon TEM THE FRESH MARKET! — 20,000 41.1656 0.0125 823,046.19 JEFA FIBS 1581 250.00 250.00 0.00 0.00 USO Pertinit ANT — 12/23/2011 12/28/2011 Buy FIRE SOURCEFIRE INC 100 32.5600 0.0125 3,257.25 REDI MScO 0.00 1.25 1.25 0.00 0.00 USD PerLinit ANT — 12/23/2011 12/28/2011 Buy —QLIK QUIK TECH INC 6,901 24.3185 0.0125 187,907.92 INCE MScO 0.00 86.26 86.26 0.00 0.00 USD PerUinit ANT — 12/23/2011 12/28/2011 Buy —QLIK QUIK TECH INC 12,400 24,3909 0.0125 302,602.16 NITA Msco 0.00 155.00 155.00 0.00 0.00 Uso Pertinit ANT — 12/23/2011 12/28/2011 Buy —QLIK QUIK TECH INC 2,700 24,5000 0.0125 «66,183.75 ABCA MscO 0.00 33.75 33.75 0.00 0.00 USO Pertinit ANT — 12/29/2011 12/29/2011 Buy —QLIK QUIK TECH INC. 6,659 24.4998 0.0125 163,227.17 REDI MSscO 0.00 83.24 83.24 0.00 0.00 USD PerUinit ANT TOTALS: 381,695 9,967,758.19 USD 178.04 4,587.99 4,526.84 0.00 61.09 CLW = 12/23/2011 12/30/2011 Sell EXE-UCN EXTENDICAREREALE 10,000 8.5000 0.0150 84,850.00 CCAD BMOC 0.00 147.44 147.48 0.00 0.00 CAD PerUinit CLW TOTALS: 10,000 83,399.07 USD 0.00 14744 (147.44 0.00 0.00 COL 12/23/2011 -12/282011 Buy — SODA SODASTREAM INTERN — 37,370 34.8500 0.0100 1,302,718.20 CASY @sco 0.00 373.70 = 373.70 0.00 0.00 Uso Pertinit COL 12/23/2011 12/27/2011 Sel SODA 1/21 SODASTREAM INTLLT 373 1.8500 3.0000 «67,884.67 CASY GSco 1.33 1,119.00 1,081.70 0.00 37.30 USD PerUinit COL 12/23/2011 12/27/2011 Sell SPY 12/90) SPY 12/90/11 P125 943 0.6480 0.5000 60,633.72 LOPTD = GSCO 1.18 471.50 377.20 0.00 94.90 USO PerLinit COL 12/23/2011 12/27/2011 Sell = WWM 12307 Wa 1230/11 P74 1,604 0.7748 0.5000 12347353 LQFTOD =. GSC 239 202.00 «641.60 0.00 160.49 _ USO Pertinit COL 12/23/2011 12/27/2011 Sell —-XLE 12/90 XLE 12/90/11 Ped 323 .so09 0.5000 16,017.25 LQFTO. = GscO 032 161.50 129.20 0.00 32.30 USO Pertinit COL 12/23/2011 12/27/2011 Sell SL 12/30" SLV 12/9011 P28 500 0.3500 0.5000 17,248.68 BARC Gsco 0.34 250.00 250.00 0.00 0.00 USD PerUinit COL 12/23/2011 12/27/2011 Sell — SLV 12/90" SLV 12/90/11 P28 769 0.3579 0.5000 27,197.48 LQPTD) = GSCO 053 384.50 907.60 0.00 76.90 USO PerUinit COL 12/23/2011 12/27/2011 Buy GL 1223/_GLD 1223/11 CIS6 230 0.3000 0.5000 7,015.00 BARC @sco 0.00 115.00 115.00 0.00 0.00 Uso Pertinit COL = 12/23/2011 12/27/2011 Buy GL 1223/ GLD 1224/11 CIS 73 0.2100 0.6000 1.56950 LOPTD © GSCO. 0.00 36.50 29.20 0.00 7.30 USD PerUinit COL 12/23/2011 12/27/2011 Sell GLD 1290 GLD 1290/11 CIS7 230 1.1000 0.5000 25,184.51 BARC GScO 049 115.00 115.00 0.00 0.00 USD PerLinit COL 12/23/2011 12/27/2011 Sell GL 12/90 GLD 1230/11 GIST 73 1,0000 0.5000 7,263.35 LOPTO = GSCO 015 36.50 29.20 0.00 7.30 USD Pertinit GOL TOTALS: 42,488 1,656,146.87 USD 673 3,965.20 3,449.40 0.00 415.80 ERC 12/28/2011 12/282011 Sell ONTY ONCOTHYREON 52,300 7.8065 0.0200 © 407,226.11 INCE @sco 7.84 1,046.00 1,046.00 0.00 0.00 Uso Pertinit ERC 12/24/2011 12/20/2011 Sell © ONTY ONCOTHYREON 11,802 7.7658 0.0200 91,414.17 REDI Gsco 1.76 236.04 296.04 0.00 0.00 USD PerUinit EAC TOTALS: 64,102 498,640.28 USD 3.60 1,282.04 1,282.04 0.00 0.00 ERR = 12/24/2011 12/27/2011 Buy AWM 12/30 WM 1290/11 P74 2 0.700 0.1000 15420 LOPTD «=—-s GSEC. 0.00 0.20 0.00 0.00 0.20 USD PerLinit ERR = 12/28/2011 12/27/2011 Buy —XLE 12/90/ XLE 12/30/11 P69 500 0.5492 0.1000 27,510.00 LOFTD. «= GSEC 0.00 50.00 0.00 0.00 50.00 USO Pertinit ERR = 12/28/2011 12/27/2011 Sel AVM T2380" WWM 1230/11 P74 2 0.7500 0.1000 149.79 LOPT GSEC oot 0.20 0.00 0.00 0.20 USO Pertinit tofS EFTA00283424

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tourmaline partners Blotter for 12/23/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommRate Net Money Broker = Custedian Fees Commission Street Currency Comm Type ERR = 12/24/2011 12/27/2011 Sell © XLE 12/90/ XLE 12/90/11 P69 500 0.4810 0.1000 23,999.53 LOPTD «= GSEC 047 50.00 0.00 0.00 50.00 USD PerUinit EAR TOTALS: 1,004 51,813.52 USD 048 100.40 0.00 0.00 = 100.40 GHL 12/23/2011 12/27/2011 Buy © MONO1/21 MONSANTO CO 1,000 0.1793 1.0000 ©=—«-18,930.00 LaPTO. = @SCO 0.00 1,000.00 900.00 0.00 190.00 USO Pertinit GHL TOTALS: 1,000 18,930.00 USD 0.00 1,000.00 900.00 0.00 100.00 HAB 12/23/2011 12/28/2011 Sell 958HK = HUANENGRENEWABL 144,000 1.9494 150000 279,989.05 CVGXA GSCO 303.46 54.19 43.35 0.00 10.84 HKD BasisPoint HAB TOTALS: 144,000 36,034.59 USD 303.46 54.19 43.35 0.00 10.84 INV 12/24/2011 12/282011 Buy = AVT AVNET ING 933 31.1760 0.0400 29,124.53 NITA BONY 0.00 47.32 9.33 27.99 0.00 USD PerUinit INV 12/24/2011 12/26/2011 Buy = AVT AVNET ING 6at 31.1760 0.0400 21,258.10 NITA CHAS 0.00 27.24 6.81 20.43 0.00 USD PerUinit INV 12/23/2011 -12/282011 Buy AV AVNET ING 2272 31.1760 0.0400 = 70,922.75 NITA PMS 0.00 90.88 22.72 68.16 0.00 Uso PerUinit INV 12/28/2011 12/282011 Buy = AVT AVNET ING 2.641 31,1760 0.0400 82,441.46 NITA MELL 0.00 105.64 2641 79.23 0.00 Uso Pertinit INV 12/24/2011 12/26/2011 Buy = AVT AVNET ING 773 31.1760 0.0400 24,128.97 NITA NTRS 0.00 30.92 7.73 23.19 0.00 USD PerUinit INV 12/28/2011 12/282011 Buy = AVT AVNET ING 2,700 31,1760 0.0400 84,283.20 NITA sses 0.00 108.00 27.00 81.00 0.00 Uso Pertinit INV 12/28/2011 -12/282011 Buy = AVT AVNET ING 1,397 31.1109 0.0400 43,517.81 REDI BONY 0.00 55.88 13.97 4191 0.00 USO Pertinit INV 12/24/2011 12/282011 Buy = AVT AVNET ING 1,008 31.1109 0.0400 31,431.28 REDI CHAS 0.00 40.36 10.03 30.27 0.00 USD PerLinit INV 12/24/2011 12/26/2011 Buy = AVT AVNET ING 3,398 31.1109 0.0400 105,850.76 REDI PMS 0.00 135.92 33.98 = 101.94 0.00 USD PerUinit INV 12/23/2011 -12/282011 Buy = AVT AVNET ING 3,949 34,1109 0.0400 123,014.90 REDI MELL 0.00 157.96 39490 118.47 0.00 Uso Pertinit INV 12/28/2011 -12/282011 Buy = AVT AVNET ING 1,187 31,1109 0.0400 «36,041.59 REDI NTRS 0.00 46.28 11.57 an 0.00 Uso Pertinit INV 12/24/2011 12/282011 Buy = AVT AVNET ING 4,040 31.1109 0.0400 125,849.64 REDI SSBS 2.00 161.60 40.40 121.20 0.00 USD PerUinit INV 12/24/2011 12/28/2011 Buy — NPO. ENPRO INDS INC 187 33.8773 0.0400 6.34254 INCE BONY 0.00 7.48 1.87 5.61 0.00 USD PerUinit INV 12/28/2011 12/282011 Buy = NPO. ENPRO INDS ING 138 33.8773 0.0400 4,680.59 INCE CHAS 0.00 5.52 1.38 414 0.00 Uso Pertinit INV 12/24/2011 12/28/2011 Buy © NPO. ENPRO INDS INC 461 33.8773 0.0400 «15,635.88 INCE PMS 0.00 18.44 4.61 13.83 0.00 USD PerUinit INV 12/24/2011 12/262011 Buy — NPO. ENPRO INDS INC 837 33.8773 0.0400 18,213.59 INCE MELL 0.00 21.48 5.37 16.11 0.00 USD PerUinit INV 12/23/2011 12/282011 Buy = NPO. ENPRO INDS ING 156 33.8773 0.0400 5291.10 INCE NTRS 0.00 6.24 1.56 4.68 0.00 Uso Pertinit INV 12/23/2011 12/282011 Buy = NFO. ENPRO INDS ING s2t 33.8773 0.0400 17,670.91 INCE sses 0.00 20.84 5.21 15.63 0.00 Uso Pertinit INV 12/24/2011 12/20/2011 Buy — NPO. ENPRO INDS INC 1,807 33.6981 0.0400 61,328.15 NITA BONY 2.00 72.28 18.07 54.21 0.00 USD PerUinit INV 12/24/2011 12/28/2011 Buy — NPO. ENPRO INDS INC 1,304 34.8981 0.0400 44,255.28 NITA CHAS 0.00 52.16 13.04 99.12 0.00 USD PerUinit INV 12/28/2011 12/282011 Buy = NFO. ENPRO INDS ING 4,437 33.6981 0.0400 150,583.35 NITA PMS 0.00 177.48 443700 (133.11 0.00 Uso Pertinit INV 12/24/2011 12/26/2011 Buy — NPO. ENPRO INDS INC 5,151 34.8981 0.0400 174,815.15 NITA MELL 0.00 206.04 51.51 154.53 0.00 USD PerUinit INV 12/24/2011 12/202011 Buy = NPO. ENPRO INDS INC 1,508 0.0400 51,178.65 NITA NTRS 0.00 60.92 15.08 45.24 0.00 USD PerUinit INV 12/23/2011 12/282011 Buy NFO. ENPRO INDS ING 5,025 33,8981 0.0400 170,538.95 NITA Sses 0.00 201.00 50.25 150.75 0.00 Uso Pertinit INV 12/28/2011 12/282011 Buy = NPO. ENPRO INDS ING 176 33.6284 0.0400 5,960.83 REDI BONY 0.00 7.04 1.76 5.28 0.00 Uso Pertinit INV 12/24/2011 12/26/2011 Buy = NPO. ENPRO INDS INC 128 33,8295 0.0400 4,335.29 REDI CHAS 0.00 5.12 1.28 3.e4 0.00 USD PerUinit INV 12/24/2011 12/282011 Buy = NPO. ENPRO INDS INC 432 33.8283 0.0400 14,631.12 REDI UPMS 0.00 17.28 4.22 12.96 0.00 USD PerUinit INV 12/23/2011 12/282011 Buy = NFO. ENPRO INDS ING saz 33,8284 0.0400 17,001.92 REDI MELL 0.00 20.08 5.02 15.06 0.00 Uso Pertinit INV 12/28/2011 12/282011 Buy = NFO. ENPRO INDS ING 146 33.8285 0.0400 4,944.80 RED! NTRS 0.00 5.84 1.46 4.38 0.00 Uso Pertinit INV 12/24/2011 12/28/2011 Buy — NPO. ENPRO INDS INC 434 33.6286 0.0400 16,731.07 REDI SSBS 0.00 19.76 4.96 14.82 0.00 USD PerUinit 20f5 EFTA00283425

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tourmaline Blotter for 12/23/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Tour Street Currency Comm Type INV = 12/24/2011 12/26/2011 Buy = NWL NEWELL RUBBERMAID 50 15.8828 0.0400 9,235.22 REDI SSBS 0.00 23.20 5.80 17.40 0.00 USD PerUinit INV TOTALS: 48,640 1,571,238.38 USD 0.00 1,945.60 486.40 1,459.20 0.00 wr yaras2011 12/2201 Buy ALT ALLOT COMMUNICATI 50,000 15.2765 0.0500 766,325.00 WUND PMS. 0.00 2,500.00 1,000.00 0.00 1,500.00 Uso Pertinit wr 1223/2011 12292011 Buy — SAPE SAPIENT CP 50,000 12.4960 0.0500 627,300.00 WLR = JPMS. 0.00 2,500.00 1,000.00 0.00 1,500.00 USO Pertinit IVT TOTALS: 100,000 1,393,625.00 USD 0.00 5,000.00 2,000.00 0.00 3,000.00 JER 12/23/2011 12/29/2011 Buy —BIDU BAIDU ADS 3316 ‘117.3056 0.0300 389,084.85 FCMA = CSFB. 0.00 99.48 66.92 33.16 0.00 USD PerLinit JER 12/23/2011 12/28/2011 Buy —BIDU BAIDU ADS 3684 0 «117.3858 0.0300 432,559.85 NITA CSFB 0.00 110.62 73.68 36.84 0.00 USD PerUinit JER 12/23/2011 12/28/2011 Buy —BIDU BAIDU ADS 6,000 -117,3420 0.0300 704,282.00 REDI csre 0.00 180.00 120.00 60.00 0.00 Uso Pertinit JER 12/23/2011 12/28/2011 Buy — SFLY SHUTTERFLY INC 8,700 23,1040 0.0300 201,265.80 REDI csre 0.00 261.00 174.00 87.00 0.00 Uso Pertinit JER TOTALS: 21,700 1,727,14250 USD 0.00 651.00 434.00 217.00 0.00 NAT 12/23/2011 12/90/2011 Buy SUCN = SUNCORENERGYING 4,800 29.0194 0.0900 199,497.12 ITCN 20 0.00 14154 141.84 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/30/2011 Buy =MEGCN MEG ENERGY CORP, 700 40.7314 0.0300 «28,532.98 ITCN 20 0.00 20.64 20.64 0.00 0.00 GAD Pertinit NAT 12/23/2011 12/30/2011 Buy POTCN POTASHCPOFSASKA — 2,000 43.9599 0.0300 87,979.80 ITCN 20 0.00 58.97 58.97 0.00 0.00 GAD Pertinit NAT 12/23/2011 12/30/2011 Buy GCN GOLDCORP ING 500 45.0852 0.03900 22,847.60 ITCN 20 0.00 14.74 14.74 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/90/2011 Buy BBD/BCN BOMBARDIERCLBSY 12,100 3.8519 0.0300 46,970.99 ITCN 20 0.00 356.79 956.79 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/302011 Buy LEGCN LEGACYOR+GASINC 2,400 10.7120 0.0300 25,780.80 ITCN 20 0.00 70.77 70.77 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/30/2011 Buy PEYCN PEYTO EXPL DEV 1,300 24,5140 0.0300 31,907.20 ITCN 20 0.00 38.33 38.33 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/90/2011 Buy © ASXCN — BARRICK GOLD CP 1,000 47.1048 0.0300 47,134.80 ITCN 20 2.00 29.49 29.49 0.00 0.00 CAD PerLinit NAT 12/23/2011 12/90/2011 Buy CNQCN CDNNATURALAESOU 3,200 37.9356 0.0300 121,489.92 ITCN 20 0.00 94.96 94.96 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/30/2011 Buy IMNCN —INMET MINING CP 600 65.7007 0.0300 39,438.42 ITCN 20 0.00 17.69 17.69 0.00 0.00 GAD Pertinit NAT 12/23/2011 12/90/2011 Buy = AGUCN —AGRIUM INC 600 70.7554 0.0300 42,471.24 ITCN 20 0.00 17.63 17.63 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/90/2011 Buy =MGCN = MAGNAINTLINC. 2,400 33.9606 0.0900 «81,577.44 ITCN 20 0.00 70.77 70.77 0.00 0.00 CAD PerLinit NAT 12/23/2011 12/30/2011 Buy = CNRCN CANADIAN NATIONAL 1,200 78.5204 0.0300 94,260.48 ITCN 20 0.00 35.38 35.38 0.00 0.00 GAD Pertinit NAT 12/23/2011 12/30/2011 Buy 'WJACN WESTJETAIRLINESLT — 2,100 11,8434 0.0300 24,934.14 ITCN 20 0.00 61.92 61.92 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/90/2011 Buy SNCCN SNC-LAVALINGROUP I 500 48.6860 0.0300 24,358.00 ITCN 20 0.00 14.74 14.74 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/90/2011 Buy CAECN CAE INC 2,600 9.7286 0.0900 25,372.38 ITCN 20 0.00 76.67 76.67 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/30/2011 Buy = ARECN AECON GROUP INC 1,500 10.4684 0.0300 15,747.60 ITCN 20 0.00 44.23 44.23 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/90/2011 Buy IAGCN INDUSTRIAL ALLIAN IN 800 25.9963 0.0900 20,821.04 ITCN 20 0.00 23.59 23.59 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/30/2011 Buy CMCN CANADIANIMPERIALB =—1,400 73.6194 0.0300 103,108.16 ITCN 20 0.00 41.28 41.28 0.00 0.00 CAD PerLinit NAT 12/23/2011 12/30/2011 Buy © MRUACN METRO ING. CLA SV 500 53,7064 0.0300 26,868.20 ITCN 20 0.00 14.74 14.74 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/302011 Buy TOCN = TORONTODOMINIONS — 2,300 75.0345 0.0300 172,648.35 ITCN 20 0.00 67.82 67.82 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/90/2011 Buy © ATDYBCN ALIMENTATIONCLBES — 1,300 20.8137 0.0300 40,098.81 ITCN 20 0.00 98.33 98.33 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/90/2011 Buy © DIVBCN DORELINDINCB SV 1,900 25.4803 0.0900 48,469.57 ITCN 20 0.00 56.03 56.03 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/30/2011 Buy © CTC/ACN GANADIANTIRE ANY 400 65.8875 0.0300 26,367.00 ITCN 20 0.00 11,79 11.79 0.00 0.00 CAD Pertinit NAT 12/23/2011 12/30/2011 Buy © AGF/BCN AGF MANAGEMENT 8. 1,600 15,3681 0.0300 24,636.96 ITCN 20 0.00 47.18 47.18 0.00 0.00 GAD PerUinit NAT 12/23/2011 12/90/2011 Buy IFCCN INTACT FIN CORP 1,100 59.0649 0.0300 65,004.39 ITCN 20 2.00 92.44 92.44 0.00 0.00 CAD PerUinit NAT 12/23/2011 12/90/2011 Buy =RYCN — ROYAL BANK OF CAN 2,800 51,2039 0.0300 143,454.92 ITCN 20 0.00 82.56 82.56 0.00 0.00 GAD Pertinit 3o0f5 EFTA00283426

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tourmaline partners Blotter for 12/23/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Cammission Tour ‘Street Currency Comm Type NAT 12/2N2011 =12/90V2011 Buy BNSCN = BANK OF NOVA SCOTI 1,200 50.6377 0.0300 61,041.24 ITCN 20 0.00 35.38 35.38 0.00 0.00 CAD PerUnit NAT V2i2v201t 12/30/2011 Buy SCCN SHOPPERS DRUG MAR 500 42.5000 0.0300 21,265.00 ITCN 20 0.00 14.74 14.74 0.00 0.00 GAD PerUnit NAT Wi2N201t = 12/302011 Buy MFC CN MANULIFE FINANCIAL 7,600 10,6442 0.0300 81,123.92 ITCN 20 0.00 224.10 224.10 0.00 0.00 CAD PerUnit NAT 12/24/2011 12/30/2011 Buy DOL CN DOLLARAMA INC 1,400 45.1536 0.0300 63,257.04 ITCN 20 0.00 41.28 41.28 0.00 0.00 CAD PerUnit NAT 12/2N2011 12/30/2011 Buy CLS CN CELESTICA INC SV 5,200 7.6445 0.0300 40,674.85 ITCN 20 0.00 156.28 156.28 0.00 0.00 CAD PerUnit NAT 12i2N201t = 12/302011 Buy GIBACN CGIGROUP CLASY 1,600 19.4723 0.0300 31,203.68 ITCN 20 0.00 A718 A718 0.00 0.00 GAD PerUnit NAT Wi2W201t 12/30/2011 Buy OTC CN OPEN TEXT CP 600 51,9263 0.0300 41,567.04 ITCN 20 0.00 23.59 23.59 0.00 0.00 CAD PerUnit NAT 12/2N2011 = =12/30"2011 Buy BCE CN BCE INC 1,400 41.7693 0.0300 56,519.02 ITCN 20 0.00 41.28 41.28 0.00 0.00 CAD PerUnit NAT V22H2011 =«12/302011 Buy TCN TELUS CP 1,600 57.2389 0.0300 91,630.24 ITCN 20 0.00 A718 A718 0.00 0.00 CAD PerUnit NAT W2i2N201t 12/30/2011 Buy CVE CN CENOVUS ENERGY WI 2,400 B.2696 0.0300 79,919.04 ITCN 20 0.00 70.77 70.77 0.00 0.00 CAD PerUnit NAT 12/2N2011 12/30/2011 Buy TCKBCN TECK RESCLBESV 2,800 6.6805 0.0300 102,789.40 ITCN 20 0.00 82.56 82.56 0.00 0.00 CAD PerUnit NAT 12/2N2011 =12/90V2011 Buy TLM CN TALISMAN ENERGY 4,200 12.7500 0.0300 54,954.00 ITCN 20 0.00 126.79 126.79 0.00 0.00 CAD PerUnit NAT V2i2v201% = 12/302011 Buy PRQCN PROGRESS ENERGY R 3,000 12.9026 0.0300 38,797.80 ITCN 20 0.00 88.46 88.46 0.00 0.00 GAD PerUnit NAT Wi2N201t = 12/302011 Buy TOW CN TRIGAN WELL SERVIC 2,400 18,0733 0.0300 43,447.92 ITCN 20 0.00 70.77 70.77 0.00 0.00 CAD PerUnit NAT TOTALS: 89,900 2,341,176.86 USD 0.00 2,650.88 2,650.88 0.00 0.00 ROB 12/2N2011 12/30/2011 Sell KEY CN KEYERA CORP. 15,000 49.5027 0.0200 742.240.50 CCAD cm 0.00 294.87 294.87 0.00 0.00 CAD PerUnit ROB 12/2N2011 12/30/2011 Sell CM CN CANADIAN IMPERIALB = 25,000 73.3780 0.0200 1,833,950.00 CCAD cm 0.00 497.45 497.45 0.00 0.00 CAD PerUnit ROB 12/2/2011 = 12/302011 Buy BNSCN BANK OF NOVA SCOT! 35,000 51.0145 0.0200 1,786.207.50 CCAD com 0.00 688.03 688.03 0.00 0.00 GAD PerUnit ROB 12/2N2011 12/30/2011 Buy TARP CN TRANSCANADA CORP 25,000 43.9886 0.0200 1,100,215.00 CCAD cm 0.00 497.45 497.45 0.00 0.00 CAD PerUnit ROB 12/20/2011 12/30/2011 Sell ALACN ALTAGAS LTD. 11,000 32.0846 0.0200 352,710.60 CCAD cm 0.00 216.24 216.24 0.00 0.00 CAD PerUnit ROB TOTALS: 111,000 5,715,881.57 USD 0.00 2,182.04 2,182.04 0.00 0.00 SoM Wi2W201t = 12/2N2011 Buy TRIB TRINITY BIOTECH PLC 2,000 10,2495 0.0450 20,589.00 RED! GSEC 0.00 90.00 30.00 60.00 0.00 USO PerUnit SOM V2i2w201t = 12/2N2011 Buy ORMT ORMET CORP 1,000 5.5250 0.0350 5,560.00 RAFF GSEC 0.00 35.00 15.00 0.00 20.00 USO PerUnit SoM 12/2N2011 «12/28/2011 Buy ORAD DIGIRAD CP 4,500 1.9096 0.0250 6,705.70 RED! GSEC 0.00 112.50 67.50 45.00 0.00 USO PerUnit som 12/2N2011 =12/292011 Buy vPG VISHAY PRECISION GR 2,000 16.2642 0.0450 32,618.40 REDI GSEC 0.00 90.00 30.00 60.00 0.00 USD PerUnit SOM Wi2H201t 12/2W2011 Sell cpyY CPICORP 10,000 1.8908 0.0250 18,657.63 NITA GSEC 037 250.00 150.00 100,00 0.00 USO PerUnit som 12/2N2011 12/28/2011 Sell cPY CPI CORP 10,000 1.6917 0.0250 18,666.63 RED! GSEC 037 250.00 150.00 100.00 0.00 USD PerUnit SOM 12/2N2011 12/28/2011 Buy ADI READING INTERNATIO 2,845 4.1568 0.0250 10,842.72 REDI GSEC 0.00 63.63 38.18 25.45 0.00 USO PerUnit SOM Wi2W201t = 12/2W2011 Buy SPA 'SPARTON CORP: 3,600 8.2983 0.0250 31,628.50 RED! GSEC 0.00 95.00 57.00 38.00 0.00 USO PerUnit SOM TOTALS: 35,845 147,068.58 USD O74 986.13 537.68 428.45 20.00 SPK 2232011 12/282011 Shon BAA BANRO CP 35,300 3.6771 0.0350 128,563.63 GMPS. JPMS 250 1,235.50 529.50 0.00 706.00 USO PerUnit SPK 12/2N2011 12/29/2011 Buy ALSK ALASKA COMMUN SYS 42,000. 3.3000 0.0850 140,070.00 SPHN JPMS 0.00 1,470.00 630.00 0.00 840.00 USD PerUnit SPK TOTALS: 77,300 268,633.63 USD 250 2,706.50 1,159.50 0.00 1,546.00 SuG 12/2N2011 12/28/2011 Buy ROIAK RADIO ONE INC CLD 1,800 0.9381 0.0150 1,715.58 REDI DBNK 0.00 27.00 27.00 0.00 0.00 USO PerUnit SUG TOTALS: 1,600 1,715.58 USD 0.00 27.00 27.00 0.00 0.00 TON W2i2H2011 12/2W2011 Sell CUUHF CHURCHILL CORP CL 31,600 11,2408 0.0300 354,254.45 CCAD UBS 683 948,00 948,00 0.00 0.00 USO PerUnit 4o0f5 EFTA00283427

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tourmaline Blotter for 12/23/2011 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Tour Poot Comm Type TON TOTALS 354.254.45 USD 683 948.00 948.00 0.00 0.00 WFC 12/2N2011 = 12/30/2011 Sell GLC CN GALLIC ENERGY LTD 3,000 ABCF 0.00 0.00 0.00 CAD PerUnit 12/30/2011 Sell SPICN CANADIAN SPIRIT RES BMOC PerUnit 0.00 0.00 WIN 12/2011 12/2N201t Shon ETAK ELEPHANT TALK COM 8,000 2.6530 0.0150 21,103.59 REDI @sco o4t 0.00 uso PerUnit IN TOTALS: 21,103.59 USD o4t wep 12/2N2011 12/292011 Shon NYNYD EMPIRE RESORTS NE 6,615 1.7540 0.0150 11,503.25 REDI GSCO 0.23 99.23 99.23 0.00 0.00 USO PerUnit WMP 12/2N2011 12/28/2011 Sell CoT COTT CORP QUE 6.5091 0.0150 112,845.79 REDI GSsco 218 260.66 260.66 0.00 0.00 USO PerUnit wee 12/2HN201t + 12/2H2011 Sell HONG HAARDINGE INC 8.2722 28.585 68 055 $1.93 $1.93 0.00 PerUnit WMP TOTALS: 27,454 152,934.92 296 411.82 411.81 0.00 5o0f5 EFTA00283428