tourmaline partners Blotter for 4/27/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type ANT 4/27/2012 05/02/2012 Sell NEWP NEWPORT CP 9,200 16.8635 0.0125 156,711.23 NITA MSCO 452 116.25 116.25 0.00 0.00 USD PerUnit ANT 4/27/2012 0502/2012 Sell NEWP NEWPORT CP 77,300 16.5484 0.0125 1,301,385.89 RED! MScO 29.18 966.25 966.25 0.00 0.00 USD PerUnit ANT 4/27/2012 0502/2012 Shon = SYNA SYNAPTICS INC 14,000 31,6305, 0.0125 445,442.01 NITA MSCO 9.99 175.00 175,00 0.00 0.00 USO PerUnit ANT 4/27/2012 05/02/2012 Shot SYNA ‘SYNAPTICS INC 734 31.6289 0.0125 26,261.65 REDI MScO 0.57 9.93 9.93 0.00 0.00 USD PerUnit ANT 4/27/2012 05/02/2012 Shot PPO POLYPORE INTL INC 11,200 37.5479 0.0125 420,387.53 NITA BARC 943 140.00 140.00 0.00 0.00 USO PerUnit ANT 4/27/2012 0502/2012 Shon PPO POLYPORE INTL INC 38,800 37.5520 0.0125 1,456,499.95 RED! BARC 32.64 485.00 485.00 0.00 0.00 USO PerUnit ANT 4272012 0502/2012 Buy AHT ASHFORD HOSPITALIT 20,600 8.6172 0.0125 181,892.30 NITA Gsco 0.00 257.50 257,50 0.00 0.00 USO PerUnit ANT 4/27/2012 05/02/2012 Buy AMT ASHFORD HOSPITALIT —_79,400 6.7885 0.0125 696,799.40 RED! GSCcO 0.00 992.50 992.50 0.00 0.00 USD PerUnit ANT 4272012 0502/2012 Buy EXTR EXTREME NETWORKS: 21,800 3.8030 0.0125 83,176.95 NITA Gsco 0.00 272.50 272.50 0.00 0.00 USO PerUnit ANT 4/27/2012 0502/2012 Buy EXTR EXTREME NETWORKS: 11,500 3.8142 0.0125 44,007.05 REDI 6sco 0.00 143.75 143.75 0.00 0.00 USO PerUnit ANT 4/27/2012 05/02/2012 Sell ATK RENTECH INC 28,400 2.5782 0.0125 67,184.38 NITA MScO 1.52 355.00 355.00 0.00 0.00 USO PerUnit ANT 4/27/2012 05/02/2012 Sell ATK RENTECH INC 171,600 2.3562 0.0125 401,998.26 RED! MSCO 9.06 2,145.00 2,145.00 0.00 0.00 USD PerUnit ANT 4/27/2012 05/02/2012 Sell BTH BLYTH NEW 7,000 88,7828 0.0125 = 621,377.97 NITA MScO 13.93 87.50 87.50 0.00 0.00 USO PerUnit ANT 4272012 0502/2012 Shon = PANL UNIVERSAL DISPLAYC = 14,200 441436 0.0125 626,648.02 NITA G@sco 14.06, 177.50 177.50 0.00 0.00 USO PerUnit ANT 4/27/2012 06/02/2012 Short = PANL UNIVERSAL DISPLAYC = 15,800 44.2322 0.0125 696,655.60 RED! Gsco 16.66 197.50 197.50 0.00 0.00 USD PerUnit ANT 4/27/2012 05/02/2012 Buy SIMO SILICON MOTIONTECH 14,400 17.0250 0.0125 (245,340.00 NITA BARC 0.00 180.00 180.00 0.00 0.00 USD PerUnit ANT 4/27/2012 0502/2012 Buy SIMO, SILICON MOTION TECH = 25,000 17.0500 0.0425 427,312.50 NORT BARC 0.00 1,062.50 312.50 0.00 750.00 USD PerUnit ANT 4/27/2012 05/02/2012 Buy ‘SIMO SILICON MOTION TECH =. 35,600 17.1780 0.0125 612,017.40 REDI BARC 0.00 445.00 445.00 0.00 0.00 USO PerUnit ANT 4/27/2012 05/02/2012 Shot SAEV SERVICESOURCE INTE 2,500 16.6752 0.0125 41,655.81 NITA GScO 0.94 31.25 31.25 0.00 0.00 USD PerUnit ANT 4/27/2012 05022012 Shon SREV SERVICESOURCE INTE 47,500 16,6227 0.0125 788,966.81 RED! Gsco 17.69 593,75 593.75 0.00 0.00 USO PerUnit ANT TOTALS: 646,694 9,344,720.71 USD 15819 8,833.68 = 8,083.68 0.00 750.00 ARG 4/27/2012 0502/2012 Shon FIO FUSION IO INC 25,000 28,3194 0.0450 706,844.14 UBSW UBS 15.86 1,125.00 375.00 0.00 750.00 USD PerUnit ARC TOTALS 25,000 706,844.14 USD 15.86 1,125.00 375.00 0.00 750.00 cLW 4/27/2012 05/02/2012 Shot LAD LITHIA MTRS INC 44,800 27.6114 0.0150 1,236.289.07 REDI BMOc 2771 672.00 672.00 0.00 0.00 USO PerUnit cLW 4/27/2012 05/02/2012 Buy LWCN LEISUREWORLD SR C 70,000 12.0400 0.0150 843,850.00 ITCN BMOC 0.00 1,054.31 1,054.31 0.00 0.00 CAD PerUnit CLW TOTALS: 114,800 2,083,598.66 USD 2771 1,726.31 1,726.31 0.00 0.00 cou 4/27/2012 04/30/2012 Sell YNOXOS'1 YNDX 05/19/12 C24 Ss? 0.5000 1.0000 2,792.93 LOPTO 6sco O07 57.00 51.30 0.00 5.70 USO PerUnit COL 4/27/2012 04/30/2012 Sell YNOX OST YNDX 06/19/12 C24 800 0.5100 1.0000 39,999.08 ONPT GSCcO 092 800.00 720.00 0.00 80.00 USD PerUnit cot 4/27/2012 04/30/2012 Sell ACTG 051 ACTG 06/1912 C40 110 2.4000 3.0000 26,069.40 CASY Gsco 0.60 320.00 319.00 0.00 11.00 USD PerUnit coL 4/27/2012 04/30/2012 Sell TOL 05/19 TOLL BROTHERS ING B46 0.5700 17,0000 47,374.91 ONPT @sco 1.09 846.00 761.40 0.00 84.60 USD PerUnit cou 4/27/2012 0502/2012 Buy TOL TOLL BROTHERS INC 84,600 25,6600 0.0100 2,171,682.00 ONPT 6sco 0.00 346.00 846.00 0.00 0.00 USO PerUnit COL 4/27/2012 05/02/2012 Buy TOL TOLL BROTHERS INC 79 25.6800 0.0100 2,029.51 RED! GSCcO 0.00 0.79 0.79 0.00 0.00 USD PerUnit COL TOTALS: 86,492 2,289.947.83 USD 268 2,879.79 2,696.49 0.00 181.20 cvs 4/27/2012 06/02/2012 Shot ST ‘SENSATA TECH HOLDI 5,000 1.8197 0.0300 156,944.93 NITA Gsco 357 150.00 150.00 0.00 0.00 USD PerUnit cvs 427/2012 05022012 Shon = ST ‘SENSATA TECH HOLD! 20,000 3356 0.0300 638,177.69 RED! G@sco 1431 600.00 600,00 0.00 0.00 USD PerUnit CVS TOTALS: 25,000 797,122.62 USD 17.88 750.00 750.00 0.00 0.00 tof4 EFTA00284635

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tourmaline Panes Blotter for 4/27/2012 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type ORK 4/27/2012 05/02/2012 Sell FeT FIRST TRUST AMEX BI 500 44.1600 0.0100 22,074.50 REDI USBK 0.50 5.00 5.00 0.00 0.00 USD PerUnit ORX 4272012 O502/2012 Buy xLP S&P CONSUM STAPLE 6,800 4.3100 0.0100 233,376.00 RED! uUSBK 0.00 68.00 68.00 0.00 0.00 USO PerUnit ORX M27/2012 + O502/2012 Buy xXHB ‘SPDR S&P HOMEBUILD 2,600 21,8100 0,0100 56,732.00 RED! uUSBK 0.00 26.00 26.00 0.00 0.00 USO PerUnit ORX 4/27/2012 05/02/2012 Buy Te ISHARES DOW JONES 3,600 15.7200 0.0100 56,628.00 REDI USBK 0.00 36.00 36.00 0.00 0.00 USO PerUnit ORX 4/27/2012 05/02/2012 Buy ‘8B ISHARES NASDAQ BIO 900 125.6300 0.0100 113,256.00 REDI USBK 0.00 9.00 9.00 0.00 0.00 USO PerUnit ORX A27/2012 O5/02/2012 Sell voc VANGUARD CONSUM 2,600 86.8100 0.0100 225,674.94 REDI USBK 5.06 26.00 26.00 0.00 0.00 USO PerUnit ORX M27/2012 + O5/02/2012 Sel PEJ POWERSHAS DYN LS 1,000 22.3700 0.0100 22,359.49 RED! uUSBK ost 10,00 10,00 0.00 0.00 USO PerUnit ORX 4/27/2012 05/02/2012 Sell PBS POWERSHAS DYN ME 12,000 14.9217 0.0100 178,936.38 REDI USBK 4.02 120.00 120.00 0.00 0.00 USD PerUnit ORX M27/2012 + O502/2012 Sel tHE ISHARES DOW JONES 1,400 83,9900 0.0100 117,555.36 REDI USBK 264 14.00 14.00 0.00 0.00 USD PerUnit ORX A27/2012 + O5/02/2012 Sel cLY ISHARES 10+ YR CROT 3,500 58.7769 0.0100 205,679.39 NITA uUSBK 461 35.00 35.00 0.00 0.00 USO PerUnit ORX 4/27/2012 05/02/2012 Sell cLY ISHARES 10+ YR CRDT 200 58.7900 0.0100 11,755.73 REDI USBK 0.27 2.00 2.00 0.00 0.00 USO PerUnit ORK 4/27/2012 05/02/2012 Buy SCPB SPDR BARCLAYS CAP 7,600 0.5500 0.0100 232,256.00 REDI USBK 0.00 76.00 76.00 0.00 0.00 USO PerUnit ORX M27/2012 + O502/2012 Buy JX ISHARES SAP GLOBAL $00 42.3956 0.0100 38,165.04 NITA USBK 0.00 9.00 9.00 0.00 0.00 USO PerUnit ORX M27/2012 O5/02/2012 Buy JX ISHARES S8P GLOBAL 1,800 42.3388 0.0100 76,317.80 RED! uSBK 0.00 18,00 18.00 0.00 0.00 USO PerUnit ORX 4/27/2012 05/02/2012 Buy re ISHARES DOW JONES 2,100 82.4200 0.0100 173,103.00 REDI USBK 0.00 21.00 21.00 0.00 0.00 USO PerUnit ORX TOTALS: 47,500 1,763,869.63 USD 17.61 475.00 475.00 0.00 0.00 FIN 4/27/2012 05/02/2012 Sell ACI ACI WORLDWIDE INC 27,00 3.7129 0.0100 1,083,864.60 NITA MLPRO 24.30 273.00 273.00 0.00 0.00 USO PerUnit FIN TOTALS: 27,300 1,083,864.60 USD 24.30 273.00 273.00 0.00 0.00 HAB M27/2012 0502/2012 Sel 958 HK HUANENG RENEWABL 10,000 1.8840 15,0000 18,791.23 CCBI JPMS: 20.51 3.64 242 0.00 1.21 HKD BasisPoit HAB TOTALS: 10,000 2418.43 USD 20.51 3.64 242 0.00 121 HEW 4/27/2012 05/02/2012 Buy ol OWENS ILL INC 12,000 23.2338 0.0400 279,285.60 NITA BONY 0.00 480.00 96.00 384.00 0.00 USO PerUnit HEW 4/27/2012 05/02/2012 Sell ABB ABB LTD ZUERICH 63,665 18.9002 0.0400 1,200,707.92 NITA BONY 26.99 2,546.60 509.32 2,037.28 0.00 USO PerUnit HEW A27/2012 + O5/02/2012 Sel ABB ABB LTD ZUERICH 11,975 18,9002 0.0400 210,757.97 NITA ABCF 484 47.00 89.40 357.60 0.00 USO PerUnit HEW TOTALS: 85,840 1,690,751.49 USD 31.83 3,473.60 694.72 2,778.88 0.00 wr 4/27/2012 O502/2012 Shon OGH DIGI INTL INC 25,000 9.3153 0.0600 231,627.28 DOTC JEFF 522 1,250.00 500.00 0.00 750.00 USO PerUnit IVT TOTALS: 25,000 231,627.28 USD 522 1,250.00 500.00 0.00 750.00 JER 4/27/2012 05/02/2012 Buy BID SOTHEBYS 12,873 39.3483 0.0300 506,916.29 NITA CSFB 0.00 386.19 257.46 128.73 0.00 USO PerUnit JER 4/27/2012 05/02/2012 Buy BID SOTHEBYS 9,623 39.4961 0.0300 380,359.66 REDI cSsFB 0.00 288.69 192.46 96.23 0.00 USD PerUnit JER TOTALS: 22,496 887,275.95 USD 0.00 674.88 449.92 224.96 0.00 KNM M27/2012 + O5/02/2012 Sel cCLMS: ALAMOS ASSET MGM 14,700 13,1809 0,0200 193,460.88 RED! @sco 435 234.00 234.00 0.00 0.00 USO PerUnit KNM 4/27/2012 05/02/2012 Sell AEPL AEP INDUSTRIES INC 1,100 35.0000 0.0200 38,477.13 NITA MScO 0.87 22.00 22.00 0.00 0.00 USD PerUnit KNM 4/27/2012 05/02/2012 Sell AEP AEP INDUSTRIES INC 2.358 35.0538 0.0200 82,607.84 REDI Msco 1.86 47.16 47.16 0.00 0.00 USO PerUnit KNM TOTALS: 16,158 314,545.85 USD 7.08 63.16 63.16 0.00 0.00 MMA M27/2012 05/02/2012 Buy com (QUALCOMM ING 16,200 64.2364 0.0125 1,040,832.18 NITA oBKS 0.00 202.50 202.50 0.00 0.00 USO PerUnit MMA #272012 + O502/2012 Buy ccomM QUALCOMM ING 2,500 64.2120 0.0125 160,561.25 REDI oBKs 0.00 31.25 31.25 0.00 0.00 USO PerUnit 2084 EFTA00284636

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tourmaline partners Blotter for 4/27/2012 Client Trade Date SettleDate Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Street Currency Comm Type MMA 4/27/2012 05/02/2012 Shot AAPL APPLE INC 1,000 603.2500 0.0125 603,223.98 REDI DBKS 13.52 12.50 12.50 0.00 0.00 USD PerUnit MMA 4/27/2012 0502/2012 Sell EwT ISHARES MSCITAIWA — 115,000. 12.8581 0.0125 1,477.210.87 NITA oBks 3343 1,437.50 1,437.50 0.00 0.00 USO PerUnit MMA 4/27/2012 05/02/2012 Sell EwT ISHARES MSCI TAIWA 5,000 12.8863 0.0125 64,370.05 REDI OBKS 145 62.50 62.50 0.00 0.00 USD PerUnit MMA 4/27/2012 05/02/2012 Sell SWKS SKYWORKS SOLUTION ~— 11,000 27.7859 0.0125 306,500.55 NITA DBKS 685 137.50 137.50 0.00 0.00 USD PerUnit MMA TOTALS: 180,700 3,651,698.68 USD 54.95 1,883.75 1,883.75 0.00 0.00 NAN 4/27/2012 05/02/2012 Sell ART ARTIO GLOBAL INVEST 500 3.6870 0.0100 1,838.45 FCMA GScO 0.05 5.00 5.00 0.00 0.00 USD PerUnit NAN 4/27/2012 0502/2012 Sell ART ARTIOGLOBALINVEST = 14,133. 3.6977 0.0100 52,116.80 INCE 6sco 1.20 41.33 141.33 0.00 0.00 USD PerUnit NAN 27/2012 05/02/2012 Sell ART ARTIO GLOBAL INVEST 3,300 3.6783 0.0100 12,105.26 NITA Gsco 026 33.00 33.00 0.00 0.00 USO PerUnit NAN 4/27/2012 05/02/2012 Sell ART ARTIO GLOBAL INVEST 15,358 3.7047 0.0100 56,741.92 REDI GSCcO 1.28 153.58 153.58 0.00 0.00 USD PerUnit NAN TOTALS: Bot 122,802.43 USD 281 32.91 32.91 0.00 0.00 oss 4/27/2012 0502/2012 Shon GNC GNC HOLDINGS ING 7152 41,3850 0.0200 295,835.84 INCE JPMS 6.64 143.04 143.04 0.00 0.00 USO PerUnit oss 4/27/2012 05/02/2012 Shon GNC GNC HOLDINGS INC 10,348 412488 0.0200 426,626.47 NITA JPMS 958 206.96 206.96 0.00 0.00 USD PerUnit oss 4/27/2012 05/02/2012 Shot GNC (GNC HOLDINGS INC 12,000 A174 0.0200 493,805.73 REDI JPMS 11.07 240.00 240.00 0.00 0.00 USO PerUnit 04/30/2012 Buy GNC 05/19’ GNC HOLDINGS INC 1,000 0.1500 1.0000 16,000.00 IAEC JPMS 0.00 1,000.00 900.00 0.00 100.00 USD 30,500 1,232,268.04 USD 27.29 1,590.00 1,490.00 0.00 100.00 PNT 4/27/2012 05/02/2012 Shon UPS UNITED PARCEL SERVI 250 73,5500 0.0200 19,632.06 RED! 6sco 044 5.00 5.00 0.00 0.00 USO PerUnit PNT 4/27/2012 0502/2012 Shon IBM INTERNATIONAL BUSI 100 207,000 0.0200 20,727.53 RED! @sco O47 2.00 2.00 0.00 0.00 USO PerUnit PNT 4/27/2012 05/02/2012 Buy ZNGA ZYNGACLA 3,500 9.3635 0.0200 32,842.25 REDI Gsco 0.00 70.00 70.00 0.00 0.00 USO PerUnit PNT 4/27/2012 05/02/2012 Sell OVN DEVON ENERGY CORP 600 69.4600 0.0200 41,863.08 REDI Gsco O94 12.00 12.00 0.00 0.00 USD PerUnit PNT 4/27/2012 05/02/2012 Cover AMZN AMAZON.COM ING 100 225.0000 0.0200 22,502.00 RED! 6sco 0.00 2.00 2.00 0.00 0.00 USO PerUnit PNT 4/27/2012 05/02/2012 Sell cZR CAESARS ENTERTAIN 1,500 13.5900 0.0200 20,354.54 REDI GSsco 046 30.00 20.00 0.00 0.00 USD PerUnit PNT 4/27/2012 05/02/2012 Buy WAG WALTER INVESTMENT 00 19.9200 0.0200 5,962.00 RED! Gsco 0.00 6.00 6.00 0.00 0.00 USO PerUnit PNT TOTALS: 6,350 163,703.44 USD 231 127.00 127.00 0.00 0.00 RCM 4/27/2012 05/02/2012 Sell WNOCN WESTERN WIND ENER 38,100 1.6033 0.0200 60,342.78 ITCN SCMF 0.00 765.12 765.12 0.00 0.00 CAD PerUnit RCM TOTALS: 38,100 60,590.19 USD 0.00 765.12 765.12 0.00 0.00 SEV 4/27/2012 05/02/2012 Sell tocc INTERDIGITAL INC 25,848 27.2527 0.0200 703,895.22 INCE 6sco 15.79 516.96 516.96 0.00 0.00 USD PerUnit SEV 4/27/2012 05/02/2012 Sell occ INTERDIGITAL INC 3,703 27.2527 0.0200 100,840.34 INCE MScO 227 74.06 74.06 0.00 0.00 USO PerUnit SEV 4/27/2012 05/02/2012 Sell icc INTERDIGITAL INC 62,282 27.0123 0.0200 1,681,097.89 NITA GScO 37.76 1,245.64 1,245.64 0.00 0.00 USD PerUnit SEV 27/2012 0502/2012 Sell wocc INTERDIGITAL INC 6,916 27.0124 0.0200 240,712.57 NITA MSCO 548 178.36 178.36 0.00 0.00 USO PerUnit SEV 4/27/2012 05/02/2012 Sell wcc INTERDIGITAL INC 25,585 27.0307 0.0200 © 691,053.26 RED! GScO 15.50 511.70 511.70 0.00 0.00 USD PerUnit SEV 4/27/2012 05/02/2012 Sell ‘occ INTERDIGITAL INC 3,664 27.0307 0.0200 96,964.98 REDI MScO 222 73.28 73.28 0.00 0.00 USD PerUnit SEV TOTALS: 120,000 3,516,564.26 USD 79.02 2,600.00 2,600.00 0.00 0.00 SOM 4/27/2012 0502/2012 Sell vPG VISHAY PRECISION GR 2,000 14,7240 0.0450 29,357.34 RED! GSEC 066 90.00 30.00 60.00 0.00 USO PerUnit som 27/2012 0502/2012 Sell PTGI PRIMUS TELECOMMUN 2,700 17.0383 0.0450 45,880.87 RED! GSEC 1.04 121.50 40.50 81.00 0.00 USO PerUnit som 4/27/2012 05/02/2012 Buy ORAD DIGIRAD CP 2,200 2.1864 0.0250 4,865.08 RED! GSEC 0.00 55.00 33.00 22.00 0.00 USD PerUnit SOM 4/27/2012 05/02/2012 Sell NR NEWPARK RES INC 15,000 6.5598 0.0250 96,019.79 NITA GSEC 221 375.00 225.00 150.00 0.00 USO PerUnit 3of4 EFTA00284637

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tourmaline Blotter for 4/27/2012 Client Trade Date SettleDate Side © Security Descripian Amount Avg Price CommRate NetMoney Broker Custodian Fees Cammission Tour Pool Street Currency Comm Type SOM 4/27/2012 0502/2012 Sell MIND MITCHAM IND INC 4,000 23.7224 0.0450 94,707.47 NITA GSEC 213 180.00 60.00 120.00 0.00 USO PerUnit som 4/27/2012 0502/2012 Buy RLH RED LION HOTELS CO 1,100 8.2188 0.0250 9,068.18 NITA GSEC 0.00 27.50 16.50 11.00 0.00 USO PerUnit SOM 4272012 05022012 Buy = ROCM ROCHESTER MEDICAL — 2,000 10,0256 0.0450 20,141.20 NITA GSEC 0.00 90,00 30.00 60,00 0.00 USO PerUnit SOM 4/27/2012 0502/2012 Buy = ROCM ROCHESTER MEDICAL 500 10.0700 0.0450 5,057.50 REDI GSEC 0.00 22.50 7.50 15.00 0.00 USD PerUnit SOM 4/27/2012 0502/2012 Buy ELNK EARTHLINK INC 5,000 8.1510 0.0250 40,880.00 NITA GSEC 0.00 125.00 75.00 50.00 0.00 USD PerUnit SOM 4272012 o5022012 Buy ADI READING INTERNATIO 1,250 4.8960 0.0250 6151.25 RED! GSEC 0.00 31.25 18.75 12.50 0.00 USO PerUnit SOM 4272012 o5022012 Buy — KMIIV KINDER MORGAN ING — 10,000 2.2910 0.0250 23,160.00 NITA GSEC 0.00 250.00 150.00 100.00 0.00 USO PerUnit SOM TOTALS: 45,750 377,288.68 USD 6.04 1,967.75 686.25 681.50 0.00 SPK 4/27/2012 05/02/2012 Buy GTE GRAN TIERRAENERG — 50,000 6.4500 0.0300 324,000.00 MLCO uPMS 0.00 1,500.00 750.00 0.00 750.00 U! PerUnit SPK TOTALS: 50,000 324,000.00 USD 0.00 1,500.00 750.00 0.00 750.00 TON 4/27/2012 05/02/2012 Sell AEGXF = AECON GROUP INC 50,000 13,5012 0.0600 673,544.87 CCAD uss 15.13 1,500.00 1,500.00 0.00 0.00 USO PerUnit TON 4272012 o5022012 Sell MTOR MERITOR INC 50,000 6.8641 0.0200 342,197.34 NITA BONY 7 1,000.00 1,000.00 0.00 0.00 USO PerUnit TON 4/27/2012 0502/2012 Sell CJES CaJENERGY SERVICE = 17,431 18.5042 0.0800 322,015.97 NITA BONY 7.24 522.93 522.93 0.00 0.00 USD PerUnit TON 4/27/2012 0502/2012 Buy GT GOODYEARTIRE& RU 0,000 10.9500 0.0800 109,800.00 NITA uss 0.00 300.00 300.00 0.00 0.00 USO PerUnit TON 4i27/2012 0502/2012 Buy — GT GOODYEARTIRE& RU — 40,000 10.9713 0.0600 440,050.00 REDI uss 0.00 1,200.00 1,200.00 0.00 0.00 USO PerUnit TON TOTALS 167,431 1,887,608.18 USD 30.08 452293 4,522.93 0.00 0.00 TRO 4/27/2012 05/02/2012 Sell OPZ DOMINOS PIZZA INC 15,000 36.9912 0.0300 $54,405.57 DACO @sco 1243 450.00 0.00 0.00 450,00 USO Partnit TRC 4/27/2012 0502/2012 Sel OPZ DOMINOS PIZZA INC 40,000 36.9087 0.0000 1,476,313.99 NITA SCO aait 1,200.00 1,200.00 0.00 0.00 USD PerUnit TRC TOTALS: 85,000 2,030.719.56 USD 45.54 1,650.00 1,200.00 0.00 450.00 VEN 4/27/2012 0502/2012 Sel FAS FRISCHS RESTAURAN 5,800 26.9885 0.0000 156,355.52 REDI NBFI 352 174.00 174.00 0.00 0.00 USO PerUnit VEN 4272012 o5022012 Sel —- HIFS HINGHAM INSTITU FOR 159 57.8400 0.0800 9,191.58 RED! NBFI o2t 4.7 4.7 0.00 0.00 USO PerUnit VEN TOTALS: 5,959 165,547.10 USD 3.73 178,77 178,77 0.00 0.00 WFC 4/27/2012 0502/2012 Shot ORTCN ORBITEALUMINAE INC 25,000 2.2000 0.0100 54,750.00 CCAD BANS 0.00 251.00 251.00 0.00 0.00 CAD PerUnit WFC TOTALS 25,000 54,974.48 USD 0.00 251.04 251.04 0.00 0.00 WMP 4/27/2012 05/02/2012 Short COSI COSI ING 41,405 0.9938 0.0100 38,249.07 REDI Sco 0.87 414.05 414.05 0.00 0.00 USD PerUnit WMP = 4/27/2012 05/02/2012 Buy = AXL AMERICAN AXLE &MF 15,000 10,1456 0.0150 152,409.54 NITA @sco 0.00 225,00 225,00 0.00 0.00 USO PerUnit WMP = 4/27/2012 05/02/2012 Buy = AXL AMERICAN AXLE & MF 10,000 10.1993 0.0150 102,143.00 REDI @sco 0.00 150.00 150.00 0.00 0.00 USO PerUnit WMP 4/27/2012 05/02/2012 Shot HDY HYPERDYNAMICS CP 50,000 0.9700 0.0100 47,998.91 CCAM GSCcO 1.09 500.00 250.00 0.00 250.00 USD PerUnit WMP 4/27/2012 0502/2012 Shon HDY HYPERDYNAMICS CP 2,200 0.9702 0.0100 2.11239 NITA «sco 0.05 22.00 22.00 0.00 0.00 USO PerUnit WMP = 4/27/2012 05/02/2012 Shon HDY HYPERDYNAMICS CP 47,800 0.9562 0.0100 © 45,227.33 REDI @sco 1.03 478,00 478,00 0.00 0.00 USO PerUnit WMP = 4/27/2012 0502/2012 Cover MXWL MAXWELL TECH INC 18,209 9.9232 0.0150 170,039.29 REDI GSco 0.00 273.14 273.14 0.00 0.00 USO PerUnit WMP TOTALS 184,614 558,179.53 USD 204 2,082.19 1,812.19 0.00 250.00 4of4 EFTA00284638