tourmaline partners Blotter for 2/3/2012 Clent Trade Date Settle Date Side ‘Security Descripsioan Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type ANT 2082012 02/08/2012 Buy OPEN OPENTABLE INC 5,000 48.3120 0.0125 241,622.50 INCE FiBS 0.00 62.50 62.50 0.00 0.00 USO PerUnit ANT 2032012 o20B2012 Buy OPEN OPENTABLE ING 10,000 48.3118 0.0125 = 483.243.00 NITA FIBS 0.00 125.00 125.00 0.00 0.00 USO PerUnit ANT 2082012 O20B2012 Buy OPEN OPENTABLE INC 11,600 48,4357 0.0125 571,688.76 RED! FIBS 0.00 147,50 147,50 0.00 0.00 USD PerUnit ANT 2100/2012 02/08/2012 Cover SVM SILVERCORP METALS | 200 8.1700 0.0125 1,636.50 NITA MScO 0.00 2.50 2.50 0.00 0.00 USD PerUnit ANT 21082012 02/08/2012 Cover SVM SILVERCORP METALS! 99,800 8.1903 0.0125 616,637.54 RED! MSCO 0.00 1,247.50 1,247.50 0.00 0.00 USD PerUnit ANT 20032012 02/08/2012 Sell FIRE SOURCEFIRE INC 76,826 W306 0.0125 2,634.935.56 NITA MScO 50.64 960.33 960.33 0.00 0.00 USD PerUnit ANT 2032012 O2/0B2012 Sell FIRE SOURCEFIRE INC 63,174 wS7T2 0.0125 2,169,650.39 RED! MSCO 41.68 789.68 789.68 0.00 0.00 USO PerUnit ANT 21082012 02/08/2012 Sell QUIK QUIK TECH INC 24,700 29.7186 0.0125 = 733,726.57 NITA MSCcO 14.10 306.75 306.75 0.00 0.00 USD PerUnit ANT 2032012 O2/0B2012 Sell Quik QUIK TECH INC 12,300 29,6897 0.0125 365,022.54 RED! MSCO 7.02 153.75 153,75 0.00 0.00 USO PerUnit ANT 2032012 02/08/2012 Sell SIMO, ‘SILICON MOTION TECK 6,800 24,7989 0.0125 168,544.28 NITA BARC 324 85.00 85.00 0.00 0.00 USD PerUnit ANT 21002012 O02)08/2012 Sell SIMO SILICON MOTION TECH 3,532 24.7514 0.0125 87,376.11 REDI BARC 1.68 44.15 44.15 0.00 0.00 USO PerUnit ANT 2103/2012 02/08/2012 Shot CRDN CERADYNE INC 4,200 4.6801 0.0125 149,940.70 INCE GSCO 288 53.75 53.75 0.00 0.00 USO PerUnit ANT 2032012 oO20B2012 Shon CRDN CERADYNE INC 13,466 7561 0.0125 = 467,917.81 NITA 6sco B99 168.35 168.35 0.00 0.00 USO PerUnit ANT 2032012 O208/2012 Shon CRDN CERADYNE INC 9,732 H.7935 0.0125 338,482.18 RED! sco 651 121.65 121.65 0.00 0.00 USD PerUnit ANT 21002012 02/08/2012 Cover HLF HERBALIFE LTD 6,500 §8.0420 0.0125 377,454.25 NITA MScO 0.00 81.25 81.25 0.00 0.00 USD PerUnit ANT 21082012 02/08/2012 Cover HLF HERBALIFE LTD 8,500 §8.2000 0.0125 494,806.25 REDI MSCO 0.00 106.25 106.25 0.00 0.00 USD PerUnit ANT 2032012 o20B2012 Buy GKK GRAMERCY CAP CORP 5,300 2.7074 0.0125 14,415.47 NITA 6sco 0.00 66.25 66.25 0.00 0.00 USD PerUnit ANT 21082012 02/08/2012 Buy GKK GRAMERCY CAP CORP 17,100 2.7029 0.0125 46,433.34 REDI Gsco 0.00 213.75 213.75 0.00 0.00 USD PerUnit ANT 21082012 0208/2012 Caver KLAC KLA-TENCOR CP 25,000 52.1234 0.0125 1,303,397.50 REDI MSCcO 0.00 312.50 312.50 0.00 0.00 USD PerUnit ANT 2003/2012 oO20B2012 Cover EDMC EDUCATION MANAGE 37,100 21,2987 0.0425 791,758.52 BARD MSCO 0.00 1,576.75 M375 0.00 1,113.00 USO PerUnit ANT 2032012 02/08/2012 Cover EDMC EDUCATION MANAGE 1,200 21,2863 0.0125 25,558.56 NITA MScO 0.00 15.00 15.00 0.00 0.00 USD PerUnit ANT 21032012 02/08/2012 Caver EDMC EDUCATION MANAGE 1,700 21.2600 0.0125 36,163.25 REDI MScO 0.00 21.25 21.25 0.00 0.00 USO PerUnit ANT 2103/2012 02/08/2012 Shot OMD DEMAND MEDIA INC 11,400 6.5602 0.0125 74,642.34 NITA BARC 144 142.50 142.50 0.00 0.00 USD PerUnit ANT 2003/2012 oO20B2012 Shon OMD DEMAND MEDIA INC 3,300 65533 0.0125 21,584.22 RED! BARC 042 425 A125 0.00 0.00 USO PerUnit ANT 2103/2012 02/08/2012 Shon TPX TEMPUR PEDIC INTLIN 43,000 70.6618 0.0125 3,037,862.46 NITA GSCO 58.34 537.50 537.50 0.00 0.00 USO PerUnit ANT 2100/2012 02/08/2012 Shot TPX TEMPURA PEDIC INTL IN 7,000 69.9010 0.0125 489.210.10 RED! Gsco 940 87.50 87.50 0.00 0.00 USO PerUnit ANT 2003/2012 O2z/0B2012 Sell ARTC ARTHROCARE CORP 1,100 32.2032 0.0125 35,409.08 NITA @sco 069 13.75 13.75 0.00 0.00 USO PerUnit ANT 2032012 0208/2012 Sell AATC ARTHROCARE CORP 8,900 32.1384 0.0125 285,915.01 RED! 6sco 550 W125 W125 0.00 0.00 USO PerUnit ANT 21082012 02/08/2012 Sell ANA ALPHA NATURAL RES 1,400 22.7600 0.0125 31,845.88 NITA BARC 062 17.60 17.60 0.00 0.00 USD PerUnit ANT 21002012 O02\082012 Sell ANA ALPHA NATURAL RES 48,600 22.7114 0.0125 = 1,103,145.34 REDI BARC 21.20 607.50 607.50 0.00 0.00 USD PerUnit ANT 2003/2012 O2/0B2012 Cover ENR ENERGIZER HLOGS IN 1,300 76.592 0.0125 99,296.21 NITA MSCO 0.00 16.25 16.25 0.00 0.00 USD PerUnit ANT 2032012 O20B2012 Cover ENR ENERGIZER HLOGS IN 8,700 76.4112 0.0125 664,886.19 RED! MSCO 0.00 108.75 108.75 0.00 0.00 USD PerUnit ANT 2102012 02)08/2012 Sell CRI CARTER INC 1,000 42.9544 0.0125 42,941.07 NITA MScO 083 12.50 12.60 0.00 0.00 USO PerUnit ANT 2032012 02/08/2012 Sell CRI CARTER ING 24,000 42.5365 0.0125 1,030,156.21 RED! MScO 19.79 300.00 300.00 0.00 0.00 USD PerUnit ANT 2003/2012 O20B2012 Cover RATE BANKRATE INC 26,750 24,5003 0.0125 = 655,717.41 NITA Gsco 0.00 334.38 334.38 0.00 0.00 USO PerUnit ANT 2103/2012 02/08/2012 Caver RATE BANKRATE INC 21,250 (24.4662 0.0125 620,172.38 RED! GScO 0.00 265.63 265.63 0.00 0.00 USD PerUnit ANT 2108/2012 O02)082012 Cover NUS NU SKIN ENTERPRISE 4,100 §2.9040 0.0125 1,804,451.82 NITA MScO 0.00 426.25 426.25 0.00 0.00 USO PerUnit ANT 2003/2012 O2z/0B/2012 Cover NUS NU SKIN ENTERPRISE 15,900 52.9010 0.0125 841,324.65 RED! MSCcO 0.00 196.75 196.75 0.00 0.00 USO PerUnit 1of6 EFTA00284621

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tourmaline Partners Blotter for 2/3/2012 Client Trade Date Settle Date Side © Security Description Amount Avg Price CommRate Net Money Braker Custedian Fees Commission Tour Poot Street Currency Comm Type ANT 2100/2012 02/08/2012 Buy SIMO SILICON MOTIONTECH — 5,000 21.9934 0.0125 110,029.50 NITA BARC 0.00 62.50 62.50 0.00 0.00 USD PerUnit ANT 2032012 o2I0B'2012 Buy SIMO SILICON MOTION TECH — 20,000 21,9957 0.0125 440,164.00 RED! BARC 0.00 250.00 250.00 0.00 0.00 USO PerUnit ANT 2003/2012 O2I0B/2012 Sell — ATPG ATP OM & GAS CP 1,200 6.5200 0.0125 7,808.84 NITA FIBS 016 15,00 15.00 0.00 0.00 USO Perunit ANT 2009/2012 O2N0B/2012 Sell ATPG ATP OWL & GAS CP 73,800 6.4986 0.0125 478,864.97 AED! FIBS 92t 922.50 922.50 0.00 0.00 USD PerUnit ANT 2103/2012 02/08/2012 Shon OSTK OVERSTOCK.COMINC = 2,200 7.1055 0.0125 = 15,804.29 NITA BARC oat 27.50 27.50 0.00 0.00 USD PerUnit ANT 2039/2012 o2I0B2012 Shon OSTK OVERSTOCK.COM INC 8,700 7.0998 0.0125 «61,658.32 RED! BARC 119 108.75 108.75 0.00 0.00 USO PerUnit ANT TOTALS: 812,632 24,174,801.88 USD 265.84 11,270.92 10,157.90 0.00 1,113.00 ARG 2003/2012 02/08/2012 Shon SCHL SCHOLASTIC CP 6,563 31,7419 0.0450 © 208,022.75 UBSW uss 4.00 295.34 96.45 0.00 196.89 USO PerUnit ARC TOTALS: 6,563 208,022.75 USD 4.00 296.34 96.45 0.00 196.89 BAL 2/09/2012 02/08/2012 Sel WTGCN WHITETIGERGOLDLT 50,000 0.8519 0.0200 41,595.00 ITCN MSCO 0.00 1,001.40 1,001.40 0.00 0.00 CAD PerUnit BAL TOTALS: 50,000 41,853.23 USD 0.00 1,001.40 1,001.40 0.00 0.00 CAP 2003/2012 O2I0B/2012 Sell Ol OWENS ILL INC 100,000 24,7059 0.0400 2,466,542.56 BARD BULK 47.44 4,000.00 2,000.00 0.00 2,000.00 USO Perunit CAP 2032012 O2I0B/2012 Sell OF OWENS ILL ING 10,000 24.7088 0.0400 246,683.25 GSCO BULK 475 400.00 100.00 0.00 300.00 USO PerUnit CAP 2103/2012 02/08/2012 Sell Ol OWENS ILL ING 141,234 24.7555 0.0400 9,490,598.16 INCE BULK 67.16 5,649.96 5,649.36 0.00 0.00 USD PerUnit CAP 2109/2012 02/08/2012 Sell Ol OWENS ILL INC 30,000 24.6877 0.0400 739,417.76 NYSE BULK 14.24 1,200.00 1,200.00 0.00 0.00 USD PerUnit CAP 23/2012 O2I0B/2012 Sell Ol OWENS ILL ING. 18,766 24,6400 0.0400 461,634.72 RED! BULK 888 750.64 750.64 0.00 0.00 USO PerUnit CAP 2032012 o2082012 Buy BGC GENERAL CABLECOR — 25,000 33.6715 0.0150 842,162.50 INCE BULK 0.00 375,00 375,00 0.00 0.00 USO PerUnit CAP 2009/2012 02N08/2012 Buy JKS JINKOSOLAR HOLDING — 50,000 7.1000 0.0400 357,000.00 MERI BULK 0.00 2,000.00 1,000.00 0.00 1,000.00 Uso PerUnit CAP TOTALS: 375,000 8,604.038.95 USD 142.47 14,375.00 11,075.00 0.00 3,300.00 CLW =—-203/2012 O2N0B/2012 Sell ACQCN AUTOCANADAING 5,000 7.2000 0.0150 35,925.00 CCAD BMOC 0.00 75.11 75.11 0.00 0.00 CAD PerUnit GLW TOTALS: 5,000 35,975.30 USD 0.00 75.14 75.11 0.00 0.00 COG —-203/2012O2INB'2012 Shon SAM BOSTON BEER INC 4,000 106.1544 0.0400 424,449.44 RED! MSscO B16 160.00 80.00 80.00 0.00 USO PerUnit COG 2103/2012 02082012 Shon MTN VAIL RESORTS INC 4,400 45.3496 0.0600 199,314.40 AHCO MSCO 284 220.00 88.00 0.00 132.00 USD PerUnit COG TOTALS: 8,400 623,763.84 USD 12.00 380.00 168.00 80.00 132.00 COL 2009/2012 0208/2012 Buy = MRVL MARVELL TECHNOLOG 35,500 16.6569 0.0100 891,674.95 LOPS @sco 0.00 355.00 355.00 0.00 0.00 USD PerUnit cot 2032012 2082012 Buy MRYL MARVELL TECHNOLOG = 90,306. 16.6515 0.0100 1,504.629.62 RED! 6sco 0.00 903.06 903.06 0.00 0.00 USO PerUnit cot 2103/2012 0206/2012 Sel = MRVLO21 MRVL 0218/12 C17 1,256 2940 1.0000 «35,668.69 LOPTD == GSCO o7t 1,256.00 1,130.40 0.00 125.60 USO PerUnit COL 2103/2012 02/06/2012 Sell GATMO2/1 CATM 02/18/12 P25 3 0.5500 1.0000 161.99 LOPTD = GSCO oot 3.00 2.70 0.00 0.90 USD PerUnit COL TOTALS: 127,065 2,132,138.25 USD 072 2517.06 2,991.16 0.00 125.90 DEL 2/09/2012 02/08/2012 Sell GM GENERAL MOTORS CO 140,000 25.9292 0.0200 3,627.218.30 AED! uPMS 69.70 2,800.00 2,800.00 0.00 0.00 USD PerUnit OeEL 2i0w2012 ozoe2012 Sel =F FORD MTR CO DEL 10,000 12,6558 0.0200 126,355.57 NITA JPMS 243 200.00 200.00 0.00 0.00 USO PerUnit DEL 2109/2012 02/08/2012 Sel F FORD MTR CO DEL 40,000 12.6469 0.0200 505,066.28 AED! uPMS 972 00.00 00.00 0.00 0.00 USD PerUnit DEL TOTALS: 180,000 4,258,640.15 USD 1.85 3,800.00 3,800.00 0.00 0.00 EAR 2002/2012 02/08/2012 Buy ARECN AECON GROUP INC 4,100 11.5000 0.0000 © 47,150.00 CCAD GSEC 0.00 0.00 0.00 0.00 0.00 CAD PerUnit 20f6 EFTA00284622

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tourmaline Partners Blotter for 2/3/2012 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Street Currency Comm Type EAR 2032012 02/08/2012 Sell ARE CN AECON GROUP INC 4,100 11.4683 0.0000 47,020.03 ITCN GSEC 0.00 0.00 0.00 0.00 0.00 CAD PerUnit EAR TOTALS: 8,200 94,301.87 USD 0.00 0.00 0.00 0.00 0.00 FNE 202012 o20B2012 Shon BKE BUCKLE INC 5,000 43.8573 0.0150 219.207.28 JEFA @sco 422 75.00 75.00 0.00 0.00 USO PerUnit FNE 2ow2012 oO20B2012 Shon BKE BUCKLE INC 13,800 43.9178 0,0150 605,847.00 RED! @sco 11.64 207.00 207.00 0.00 0.00 USO PerUnit FNE 2032012 0208/2012 Shot STARA STRAYER EDUCATION 2,700 119.5077 0.0150 322,624.09 JEFA Gsco 620 40.50 40.50 0.00 0.00 USD PerUnit FNE 2032012 02082012 Shon STARA STRAYER EDUCATION 4,200 119.4780 0.0150 501,739.16 REDI Gsco 9.64 63.00 63.00 0.00 0.00 USO PerUnit FNE 20032012 oO20B#2012 Shot EA ELECTRONIC ARTS IN 42,600 19.3742 0.0150 824,686.07 RED! @sco 15.85 639.00 639.00 0.00 0.00 USO PerUnit FNE 202012 oO20B2012 Shon SODA SODASTREAM INTERN 19,900 41.5365 0.0150 832,231.86 RED! @sco 15.99 296.50 296.50 0.00 0.00 USD PerUnit FNE TOTALS: 88,200 3,306,335.46 USD 6354 1,323.00 1,323.00 0.00 0.00 HAB 2082012 02/07/2012 Sell 956 HK HUANENG RENEWABL 620,000 1.8163 15.0000 1,123,199.79 CLSA Gsco 1,217.09 217.73 145.16 0.00 72.88 HKD BasisPomt HAB TOTALS: 620,000 144,780.45 USD 1,217.09 217.73 145.16 0.00 72.58 HOO 20032012 oO20B2012 Buy LEN LENNAR CORP 400 23.0100 0.0100 9,208.00 REDI NTRS 0.00 400 4.00 0.00 0.00 USD PerUnit HOO 20032012 oa20B2012 Sell LENB LENNAR CORP - B SHS 400 18.6900, 0.0100 7471.85 RED! NTRS O15 4.00 4.00 0.00 0.00 USO PerUnit HOO 2032012 0208/2012 Shon MOLX MOLEX INC 14,400 27.4553 0.0100 396,204.72 REDI NTRS 7.60 144.00 144.00 0.00 0.00 USO PerUnit HOO 2)02012 02/08/2012 Buy MOLXKA MOLEX INC CL A 14,400 22.7686 0.0100 328,011.84 REDI NTRS 0.00 144.00 144.00 0.00 0.00 USD PerUnit HOO TOTALS: 29,600 739,898.41 USD 7.75 296.00 296.00 0.00 0.00 os 2032012 O2/062012 Sell CMI 03/17’) CUMMINS INC 160 0.6897 0.5000 10,954.98 LOPTO MLPRO 022 80.00 64.00 0.00 16.00 USD PerUnit os 22012 o20B2012 Sell cM CUMMINS INC 1,440 118.1616 0,0000 170,149.43 RED! MLPRO 327 0.00 0.00 0.00 0.00 USO PerUnit WS TOTALS: 1,600 181,104.41 USD 349 80.00 64.00 0.00 16.00 WT 2102012 02/08/2012 Buy uscc LATTICE SEMICONDUC 250,000 6.9900 0.0600 1,760,000.00 MSCO JEFF 0.00 12,500.00 5,000.00 0.00 7,500.00 USD PerUnit IVT TOTALS: 250,000 1,760,000.00 USD 0.00 12,500.00 5,000.00 0.00 7,500.00 KAN 2102012 02/08/2012 Sell WBC WABCO HLDGS INC 4,850 59.5113 0.0200 288,527.26 REDI JPMS 5.55 97.00 97.00 0.00 0.00 USD PerUnit KAN TOTALS: 4,850 288,527.26 USD 555 97.00 97.00 0.00 0.00 KNM 202012 oa2z0B/2012 Sell CLMS CALAMOS ASSET MGM 16,500 13.9012 0.0600 228,540.39 AHCO @sco 44t 825.00 330.00 0.00 495.00 USO PerUnit KNM 2102012 02/08/2012 Sell MIM. MI DEVELOPMENTS IN 700 6.5088 0.0600 25,520.66 AHCO MScO 0.50 35.00 14.00 0.00 21.00 USD PerUnit KNM TOTALS: 17,200 254,061.05 USD 4a1 860.00 344.00 0.00 516.00 mcc 2002012 02/08/2012 Buy AR ALERE INC 77 25.5480 0.0200 1,968.74 INCE BONY 0.00 154 1.54 0.00 0.00 USO PerUnit mcc 202012 oO20B2012 Buy ALR ALERE INC it 25.5480 0,0200 4,883.49 INCE CHAS 0.00 3.82 3.82 0.00 0.00 USO PerUnit McG 20032012 O2/082012 Buy ALR ALERE INC 1 25.5480 0.0200 25.57 INCE COMB 0.00 0.02 0.02 0.00 0.00 USO PerUnit mcc 2102012 02/08/2012 Buy AR ALERE INC 6 25.5480 0.0200 153.41 INCE FIDU 0.00 0.12 0.12 0.00 0.00 USO PerUnit mcc 2032012 02/08/2012 Buy AR ALERE INC 4 25.5480 0.0200 102.27 INCE Fire 0.00 0.08 0.08 0.00 0.00 USO PerUnit mcc 202012 o20B2012 Buy ALR ALERE INC 79 25.5480 0,0200 2,019.87 INCE JPMS: 0.00 158 158 0.00 0.00 USD PerUnit mcc 2/0/2012 02/08/2012 Buy AR ALERE INC 2 25.5480 0.0200 61.14 INCE KEYB 0.00 0.06 0.06 0.00 0.00 USO PerUnit mcc 2102012 02/08/2012 Buy AR ALERE INC 5 25.5480 0.0200 127.84 INCE MAIS 0.00 0.10 0.10 0.00 0.00 USO PerUnit mcc 2003/2012 o20B2012 Buy AR ALERE INC 28 25.5480 0,0200 715.90 INCE NTRS 0.00 0.56 0.56 0.00 0.00 USO PerUnit 30f6 EFTA00284623

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Blotter for 2/3/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice = CommRate NetMoney Broker = Custedian Fees © Commission Tour Poot Street Currency Comm Type MCC —-2/03/2012 021082012 Buy ALR ALERE INC at 25.5480 0.0200 2,071.01 INCE SSBS 0.00 1.62 1.62 0.00 0.00 USD PerUinit mcc = -203/2012 o2I0B2012 Buy ALR ALERE INC 9 25.5480 0.0200 230.11 INCE usek 0.00 0.18 0.18 0.00 0.00 Uso Pertinit McC 2/03/2012 o2I082012 Buy ALR ALERE INC 17 25.5480 0.0200 434.66 INCE WoHy 0.00 034 034 0.00 0.00 Uso Pertinit Mcc 2/03/2012 021082012 Buy ALR ALERE INC 18,126 25.9370 0.0200 470,498.64 NITA BONY 0.00 362.52 962.52 0.00 0.00 USD PerUinit MCC —- 2/03/2012 021082012 Buy ALR ALERE INC 43,137 25.9970 0.0200 1,119,708.98 NITA CHAS 0.00 862.74 = 88274 0.00 0.00 USD PerUinit mcc = -203/2012 21082012 Buy ALR ALERE INC 668 25,9348 0.0200 «17,337.79 NITA come 0.00 13.36 13.36 0.00 0.00 Uso Pertinit McC 2/03/2012 21082012 Buy ALR ALERE INC 1,624 25,9372 0.0200 42,154.48 NITA FIDU 0.00 32.48 32.48 0.00 0.00 Uso Pertinit Mcc 2103/2012 021082012 Buy ALR ALERE INC 1,074 25.9965 0.0200 27,877.32 NITA FITB 0.00 21.48 21.48 0.00 0.00 USO PerLinit mcc — 2103/2012 o2I0B2012 Buy ALR ALERE INC 18,949 25,9370 0.0200 491,859.03 NITA PMS 0.00 378.98 378.98 0.00 0.00 Uso Pertinit McG =. 2032012 2108/2012 Buy ALR ALERE INC 533 25,9376 0.0200 «13,835.38 NITA KEYS 0.00 10.66 10.66 0.00 0.00 USO Pertinit McC ——«- 2/03/2012 02/08/2012 Buy ALR ALERE INC Ba2 25.9969 0.0200 © 22,893.97 NITA MAIS 0.00 17.64 17.64 0.00 0.00 USD PerUinit MCC —-2/03/2012 02/08/2012 Buy ALR ALERE INC 6,828 25.9971 0.0200 177,235.17 NITA NTRS 0.00 196.56 196.56 0.00 0.00 USD PerUinit mcc =. 203/012 o2I0B2012 Buy ALR ALERE INC 19,519 25,9369 0.0200 © 906,652.81 NITA sses 0.00 390.38 390.38 0.00 0.00 USO Pertinit McC — 2103/2012 21082012 Buy ALR ALERE INC 2,285 25,9372 0.0200 © $9,312.27 NITA usBk 0.00 45.70 45,70 0.00 0.00 USO Pertinit MCC —- 2/03/2012 02/08/2012 Buy ALR ALERE INC 4,084 25.9968 0.0200 106,007.71 NITA WcHy 0.00 81.68 81.68 0.00 0.00 USD PerLinit MCC —- 2/03/2012 02/08/2012 Buy ALR ALERE INC 6,352 25.7887 0.0200 163,998.73 REDI BONY 0.00 127.06 = 127.04 0.00 0.00 USD PerUinit mcc = -203/2012 2/08/2012 Buy ALR ALERE INC 15,119 25,7887 0.0200 390,201.04 REDI CHAS 0.00 302.38 302.38 0.00 0.00 USD Pertinit MCC ——«- 2/03/2012 02/08/2012 Buy ALR ALERE INC 233 25.7885 0.0200 6,013.39 REDI COMB 0.00 4.66 4.66 0.00 0.00 USD PerUinit MCC —- 2/03/2012 02/08/2012 Buy ALR ALERE INC 872 25.7890 0.0200 14,762.77 REDI FIDU 0.00 11.44 11.44 0.00 0.00 USD PerLinit mcc 2103/2012 21082012 Buy ALR ALERE INC 374 25,7885 0.0200 9652.39 REDI Fire 0.00 7.48 7.48 0.00 0.00 Uso Pertinit McG = -203/2012 2108/2012 Buy ALR ALERE INC 6643 25,7886 0.0200 171,446.79 REDI PMS 0.00 192.86 192.86 0.00 0.00 Uso Pertinit McC —- 2/03/2012 021082012 Buy ALR ALERE INC 189 25.7897 0.0200 4,878.04 REDI KEYS 0.00 3.78 3.78 0.00 0.00 USD PerUinit MCC «2103/2012 02/08/2012 Buy ALR ALERE INC 307 25.7885 0.0200 7,923.20 REDI MAIS 0.00 6.14 6.14 0.00 0.00 USD PerUinit mcc =. 203/012 o2I0B2012 Buy ALR ALERE INC 2,392 25,7887 0.0200 «61,734.38 REDI NTRS 0.00 47.84 47.84 0.00 0.00 Uso Pertinit MCC —-203/2012 021082012 Buy ALR ALERE INC 6,829 25.7886 0.0200 © 176.246.98 REDI SSBS 0.00 136.68 196.58 0.00 0.00 USD PerUinit McC —- 2/03/2012 02/08/2012 Buy ALR ALERE INC 800 25.7886 0.0200 20,648.85 REDI usBK 0.00 16.00 16.00 0.00 0.00 USD PerLinit McG — 2/03/2012 o2I0B2012 Buy ALR ALERE INC 1.428 25,7886 0.0200 36,854.70 REDI WCHY 0.00 28.56 28.56 0.00 0.00 USO Pertinit mcc = -2i03/2012 2/08/2012 Buy ALR ALERE INC 1,540 25.4500 0.0400 © -39.25460 WEDB += BONY 0.00 61.60 30.80 0.00 30.80 USO Pertinit MCC —- 2/03/2012 021082012 Buy ALR ALERE INC 3,655 25.4500 0.0400 93,165.95 WEDB = CHAS 0.00 146.20 73.10 0.00 73.10 USD PerUinit MCC —«- 2/03/2012 02/08/2012 Buy ALR ALERE INC 60 25.4500 0.0400 152340 WEDB = COMB 0.00 2.40 1.20 0.00 1.20 USO PerUinit mcc = 2103/2012 21082012 Buy ALR ALERE INC 138 25.4500 0.0400 3517.62 WEDB = FIDU 0.00 5.52 2.76 0.00 2.76 USO Pertinit McG —-203/2012 2/08/2012 Buy ALR ALERE INC a 25.4500 0.0400 231959 WEOB ~=—FITB 0.00 3.64 1.82 0.00 1.82 USO PerUinit MCC —- 2/03/2012 021082012 Buy ALR ALERE INC 1,608 25.4500 0.0400 40,987.92 WEDB PMS. 0.00 64.92 92.16 0.00 32.16 USD PerUinit McG =. 2103/2012 21082012 Buy ALR ALERE INC 45 25.4500 0.0400 1,147.05 WEODB = KEYB 0.00 1.80 0.90 0.00 0.90 USO PerUinit mcc 2103/2012 21082012 Buy ALR ALERE INC 74 25.4500 0.0400 1886.26 WEDB = MAIS 0.00 2.96 1.48 0.00 1.48 USO Pertinit MCC —«- 2103/2012 021082012 Buy ALR ALERE INC 579 25.4500 0.0400 14,758.71 WEDB =—sNTRS 0.00 23.16 11.88 0.00 11.88 USD PerUinit MCC —- 2/03/2012 02/08/2012 Buy ALR ALERE INC 1,685 25.4500 0.0400 42,440.85 WEDB = SSBS. 0.00 66.60 33.20 0.00 33.90 USD PerLinit McC — 2/03/2012 2/08/2012 Buy ALR ALERE INC 199 25.4500 0.0400 507251 WEDB —- USBK 0.00 7.96 3.98 0.00 3.98 USO Pertinit 40f6 EFTA00284624

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tourmaline partners Blotter for 2/3/2012 Clem Trade Date Settle Date Side ‘Security Descrip§on Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type McC 2082012 02/08/2012 Buy ALR ALERE INC 46 25.4500 0.0400 6819.54 WEDB WCHY 0.00 13.84 6.92 0.00 6.92 USD PerUnit McC 2032012 O2/08/2012 Sell SLGN ‘SILGAN HLDGS INC 3,955 42.5999 0.0200 169,586.74 NITA BONY 326 79.10 79.10 0.00 0.00 USO PerUnit mcc 2032012 O2z/0B2012 Sell SLGN ‘SILGAN HLDGS INC 8B 42.5999 0.0200 3,773.33 NITA CHAS 0.10 1.76 176 0.00 0.00 USO PerUnit McC 21002012 O02\082012 Sell SLGN SILGAN HLDGS INC 257 42.6999 0.0200 11,019.91 NITA FTS 0.22 6.14 5.14 0.00 0.00 USD PerUnit MCC 21082012 02/08/2012 Sell SLGN ‘SILGAN HLDGS INC 6,646 42.8832 0.0200 284,863.35 RED! BONY 548 132.92 132.92 0.00 0.00 USD PerUnit McG 2032012 02/08/2012 Sell ‘SLGN SILGAN KLDGS INC 150 42.8832 0.0200 6429.35 RED! CHAS O13 3.00 3.00 0.00 0.00 USD PerUnit McG 20H#2012 O2/0B2012 Sell SLGN ‘SILGAN KLDGS INC 431 42.5832 0.0200 18,473.68 RED! FITB 036 8.62 8.62 0.00 0.00 USO PerUnit MCC TOTALS: 180,974 4,881,499.17 USD 955 3,819.48 3,619.48 0.00 200.00 MPK 21082012 02/08/2012 Sell MHLD MAIDEN HLDGS LTD 15,413 9.6428 0.0200 148,313.36 RED! CHAS 286 306.26 06.26 0.00 0.00 USD PerUnit MPK TOTALS: 15,413 148,313.36 USD 286 306.26 308.26 0.00 0.00 NEW 20H#2012 O20B2012 Sell WJA CN 'WESTJET AIRLINES LT 25,900 3.5011 0.0300 348,901.49 CCAD LONG! 0.00 778.08 778.098 0.00 0.00 CAD PerUnit NEW 2082012 o20B2012 Buy KBE SPDR KBW BANK ETF 22,700 22.1435, 0.0400 503,565.80 RED! LONG! 0.00 906.00 906.00 0.00 0.00 USD PerUnit NEW 21082012 02/08/2012 Shot XFNCN ISHARES S&P/TSX FIN 22,500 22.2461 0.0400 499,637.25 CCAD SHAT2 0.00 901.26 901.26 0.00 0.00 CAD PerUnit NEW 2103/2012 02/08/2012 Shot BNSCN BANK OF NOVA SCOTI 36,000 51.5986 0.0400 1,804,551.00 CCAD SHRT3 0.00 1,401.96 1,401.96 0.00 0.00 CAD PerUnit NEW TOTALS: 106,100 3,160,369.87 USD 0.00 3,989.31 3,989.31 0.00 0.00 OSK 20H2012 O2/082012 Sell GMWS4 GENERALMOTORSCO 45,000 17.3064 0.0200 777,873.04 REDI @sco 14.96 900.00 900.00 0.00 0.00 USO PerUnit OSK TOTALS: 45,000 777,873.04 USD 14.96 900,00 900.00 0.00 0.00 ROB 2038/2012 O2/0B/2012 Sell CUCN CDN UTILITIES A NV 20,000 61.4081 0.0200 1,227.762.00 CCAD om 0.00 400.56 400.56 0.00 0.00 CAD PerUnit ROB TOTALS: 20,000 1,229,480.87 USD 0.00 400.56 400.56 0.00 0.00 ROL 21082012 02/08/2012 Sell HPP HUDSON PACIFIC PRO 100 15.7850 0.0200 1,576.46 INCE MLCO 0.04 2.00 2.00 0.00 0.00 USO PerUnit ROL 2103/2012 02/08/2012 Sell HPP HUDSON PACIFIC PRO ~— 14,800 15.6411 0.0200 235,730.43 NITA MLCO 4.56 296.00 296.00 0.00 0.00 USD PerUnit ROL 2032012 O2/08/2012 Sell HPP HUDSON PACIFIC PRO 3,000 15.9177 0.0200 47,692.18 REDI MLCO. O92 60.00 60.00 0.00 0.00 USO PerUnit ROL 2082012 02/08/2012 Sell BNHN BENIHANA INC 10,972 11.5641 0.0200 126,659.67 NITA MLCO 245 219.44 219.44 0.00 0.00 USD PerUnit ROL TOTALS: 28,972 411,658.74 USD 737 579.44 579.44 0.00 0.00 SEV 21002012 O02\082012 Sell Swi SOLARWINDS INC 80,000 4.6243 0.0200 1,740,181.56 RED! Gsco 344 1,000.00 1,000.00 0.00 0.00 USD PerUnit SEV TOTALS: 50,000 1,740,181.58 USD 3344 1,000.00 1,000.00 0.00 0.00 SOM 202012 oO2/0B2012 Buy ROI READING INTERNATIO 200 4.000 0.0250 865.00 RED! GSsEC 0.00 5.00 3.00 2.00 0.00 USO PerUnit SOM 2032012 0208/2012 Sell vPG VISHAY PRECISION GR 296 16.5000 0.0450 4870.58 RED! GSEC O10 13.32 444 6.83 0.00 USO PerUnit SOM 21082012 02/08/2012 Buy ORMT ORMET CORP 3,100 5.5177 0.0350 17,213.37 RAFF GSEC 0.00 106.50 46.50 0.00 62.00 USD PerUnit SOM 21082012 02/08/2012 Sell GPX GP STRATEGIES CORP 1,795 15.4434 0.0450 27,639.58 REDI GSEC 054 80.78 26.93 §3.85 0.00 USD PerUnit SOM 20H2012 O2/0B2012 Sell RLH REO LION HOTELS CO 2,592 Ve 0.0250 20,081.65 RED! GSEC 039 64.60 38.88 25.92 0.00 USO PerUnit som 2100/2012 02/08/2012 Buy DRAD DIGIRAD CP 1,800 1.9722 0.0250 3,594.96 REDI GSEC 0.00 45.00 27.00 16.00 0.00 USD PerUnit SOM 21082012 02/08/2012 Buy TRIB TRINITY BIOTECH PLC 1,000 10.4500 0.0450 10,495.00 REDI GSEC 0.00 45.00 15.00 20.00 0.00 USO PerUnit SOM TOTALS: 10,783 84,760.14 USD 1.03 362.40 161.75 138.65 62.00 SPK 2022012 O2N0B2012 Buy KM KINDER MORGAN INC 23,082 32.1000 0.0300 741,624.66 WCHY JPMS 0.00 692.46 346.23 0.00 346.23 USO PerUnit 5 of 6 EFTA00284625

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tourmaline Blotter for 2/3/2012 Client Trade Date Settle Dale Side © Security Descripian Amount Avg Price CommRate NetMoney Braker Cusiedian Fees Commission Tour Pool Street Currency Comm Type SPK 20/2012 02/08/2012 Shor GSM GLOBE SPECIALTY ME 25,800 14.5142 0.0300 373,685.17 NMRA JPMS 7.19 774.00 258.00 0.00 516.00 USD PerUnit SPK 2082012 O2/08/2012 Sell MLHR MILLER HERMAN ING 3,700 22.7145 0.0300 83,931.03 INCE JPMsS 1.62 111.00 111.00 0.00 0.00 USO PerUnit SPK 2103/2012 O2I0B/2012 Shon ITMN INTERMUNE INC 15,000 16,0000 0.0000 239,545.39 OBAB JPMS 461 450.00 225,00 0.00 225.00 USO Perunit SPK TOTALS: 67,582 1,438,786.25 USD 1342 2,027.46 940.23 0.00 1,087.23 TON 2/02/2012 02/08/2012 Sell © AEGXF = AECON GROUP INC 2,200 11.5894 0.0300 25,430.19 CCAD UBS 049 66.00 66.00 0.00 0.00 USD PerUinit TON 2)0N2012 02/08/2012 Sell AEGXF AECON GROUP INC 47,800 11.5748 0.0300 551,830.81 RACA UBS 10.63 1,434.00 478.00 0.00 956.00 USD PerUnit TON TOTALS 50,000 577,261.00 USD Wz 1,500.00 544.00 0.00 956.00 VEN 2082012 O2/06/2012 Sell PXE OG/17/ FXE og/17/12 P124 1,489 0.4000 1,0000 58,069.85 BARC NBFI 115 1,489.00 1,489.00 0.00 0.00 USO PerUnit VEN 2103/2012 02062012 Sell FXEOS/7/ FXE 0aI7/12 F124 Bor 9.4900 1.0000 31,238.38 BARC scot 0.62 801,00 801,00 0.00 0.00 USO Perunit VEN 2103/2012 02/08/2012 Sell PATS US AUTO PARTS NETW 7,600 5.0254 0.0150 38,078.29 NITA cec 0.75 114.00 114.00 0.00 0.00 USD PerUnit VEN 2082012 O2/08/2012 Sell PATS US AUTO PARTS NETW 25,245 5,0632 0.0150 127,438.57 RED! cec 247 378.68 378.68 0.00 0.00 USO PerUinitt VEN 2082012 O2082012 Buy ACQ CN AUTOCANADA INC 5,600 7.2250 0.0150 40,544.00 CCAD cec 0.00 84.12 84.12 0.00 0.00 CAD PerUnit VEN 2009/2012 02/08/2012 Buy ACQCN AUTOCANADA INC 4,400 7.2250 0.0150 31,856.00 CCAD SCOT 0.00 66.09 66.09 0.00 0.00 CAD PerUnit VEN 2022012 02/08/2012 Buy BIOS BIOSCAIP INC 60,000 6.6206 0.0150 396,136.00 NITA cBec 0.00 900.00 900.00 0.00 0.00 USD PerUnit VEN TOTALS. 106,135 725,462.45 USD 4.99 3,832.89 9,892.89 0.00 0.00 wre 2103/2012 02/08/2012 Sell WZRCN WESTERNZAGROSRE 700,000 0.7064 0.0050 490,980.00 CCAD RBCF 0.00 3504.90 3,504.90 0.00 0.00 GAD PerUnit WFC TOTALS: 700,000 491,667.37 USD 0.00 3,504.90 3,504.90 0.00 0.00 wee 2082012 O2082012 Sel ONE HIGHER ONE HOLDING 29,300 17,3849 0.0150 506,928.28 RED! 6sco 979 439.50 439.50 0.00 0.00 USO PerUnit WMP 2103/2012 0208/2012 Sell © QNST QUINSTREET INC 38,000 10.2415 0.0150 388,599.52 NITA GScO 7.48 570.00 570.00 0.00 0.00 USD PerUnit WMP 2022012 02/08/2012 Sell PAGX PAGX GLOBAL INC 1,716 6.1429 0.0150 10,515.27 NITA Gsco O21 25.74 25.74 0.00 0.00 USD PerUnit wee 2082012 02/08/2012 Sell PAGX PAGX GLOBAL INC 1,385 6.1383 0.0150 8480.60 RED! sco O17 20.78 20.78 0.00 0.00 USO PerUnit WMP 2022012 02/08/2012 Sell NFP NATIONAL FINL PARTN: 1,100 16.3819 0.0150 16,003.24 CVGXA Gsco 035 16.50 16.50 0.00 0.00 USD PerUnit WMP 2032012 02/08/2012 Sell NFP NATIONAL FINL PARTN e78 16.4000 0.0150 14,385.75 INCE Gsco 028 13.17 13.17 0.00 0.00 USD PerUnit WMP TOTALS: 72,379 948,912.65 USD 18.28 1,085.69 1,085.69 0.00 0.00 6 of 6 EFTA00284626