tourmaline Blotter for 7/17/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Street Currency Comm Type ANT 77/2012 O7/202012 Buy 7974JP NINTENDOCOLTD 20,000 © 8,.956.0000 15.0000 *79.388,680.0 paGa Gsco 0.00 9,356.50 2,686.80 0.00 671.70 JPY BasisPoint ANT 77/2012 O7/20/2012 Buy 7974JP NINTENDO COLTD 24,000 —.8,944.0000 15.0000 214,977,984.0 s1BC Gsco 0.00 4,024.80 1,341.60 0.00 2,683.20 JPY BasisPoint ANT 7/17/2012 07/20/2012 Shot HIBB HIBBETT SPORTING 20,400 59.8028 0.0125 1,219,694.79 NITA MSCO 27.33 255.00 255.00 0.00 0.00 USD PerUnit ANT 717'2012 07/20/2012 Shot HIBB HIBBETT SPORTING 4,600 59.8525 0.0125 275,257.83 REDI MSCO a17 57.50 57.50 0.00 0.00 USD PerUnit ANT 772012 O7/202012 Buy = EMMS EMMIS COMMUN CP 71,002 1.8056 0.0125 129,088.74 NITA Msco 0.00 887.53 887.53 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Buy = EMMS EMMIS COMMUN CP 128,998 1.8508 0.0125 240,961.98 REDI SCO 0.00 161248 = 1,612.48 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Shon ISRG INTUITUVE SURGICAL 11,500 841.1819 0.0125 6,223,308.98 NITA BARC 139.44 143.75 143.75 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Shot ISAG INTUITUVE SURGICAL 8,500 537.3100 0.0125 4,566,926.44 REDI BARC 102.31 106.25 106.25 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy PPO POLYPORE INTL INC 25,000 36.2271 0.0125 905,990.00 NITA BARC 0.00 312.50 312.50 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Buy USNA USANA HEALTH 22,100 40.3323 0.0125 891,619.33 NITA GSCO 0.00 276.25 = -276.25 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Buy USNA USANA HEALTH 2,900 40.2429 0.0125 116,740.77 REDI GSCO 0.00 26.25 26.25 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Sel ATK RENTECH INC 92,411 2.1528 0.0125 69,967.69 NITA MSCO 1.57 405.14 405.14 0.00 0.00 USD PerUnit ANT 717:2012 07/20/2012 Sel ATK RENTECH INC 117,589 2.1987 0.0125 250,012.09 REDI MSCO 5.64 1,469.86 1,489.86 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Shot FNP FIFTH & PACIFIC 40,916 9.4252 0.0125 385,123.02 NITA BARC Bed 511.45 511.45 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Shon = FNP FIFTH & PACIFIC 159,084 9.4356 0.0125 1,499,030.81 REDI BARC 33.63 1,988.55 1,988.85 0.00 0.00 USD PerUnit ANT 772012 O7/202012 Sell — EXXI ENERGY XXI LTD 15,000 29.4237 0.0125 441,158.11 NITA Gsco 989 187.50 187.50 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Sell EXXI ENERGY XX! LTD 10,000 29.4068 0.0125 293,996.41 RED! GSCO 659 125.00 125.00 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Sell VAX VALEANT 15,000 45.5023 0.0125 682,331.71 NITA GSCO 15.29 187.50 187.50 0.00 0.00 USD PerUnit ANT 717'2012 07/20/2012 Sell VAX VALEANT ee, 10,000 45.407 0.0125 454,871.81 RED! GSCO 10.19 125.00 125.00 0.00 0.00 USD PerUnit ANT 7i17/2012 07/20/2012 Short PANL UNIVERSAL DISPLAY 12,100 35.6014 0.0125 430,616.04 NITA GSco 965 151.25 151.25 0.00 0.00 USD PerUnit ANT 717:2012 07/20/2012 Shot PANL UNIVERSAL DISPLAY 12,800 35.5171 0.0125 457,999.07 REDI GSCO 10.27 161.25 161.25 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Buy TRIP TRIPADVISOR INC 30,000 45.8169 0.0125 1,374,882.00 NITA Fips 0.00 375.00 375.00 0.00 0.00 USD PerUnit ANT 717'2012 07/20/2012 Shon IABT IROBOT CORP 10,800 20.5792 0.0125 224,172.34 NITA BARC 5.04 136.25 136.25 0.00 0.00 USD PerUnit ANT 77/2012 07/20/2012 Shot IABT IROBOT CORP 26,908 20.5897 0.0125 853,140.74 REDI BARC 12.40 336.35 336.35 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy — SIGM SIGMA DESIGNS INC 15,300 6.1438 0.0125 94,190.85 NITA GSCO 0.00 191.25 191.25 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy SIGM SIGMA DESIGNS INC 26,400 6.1478 0.0125 162,831.92 REDI GSCO 0.00 330.00 330.00 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy — ACAT ARCTIC CAT INC 43,871 36.1323 0.0125 1,585,709.69 NITA GSCO 0.00 548.39 548.39 0.00 0.00 USD PerUnit ANT 717'2012 07/20/2012 Buy — ACAT ARCTIC CAT INC 26,829 36.1202 0.0125 989,405.40 REDI GSCO 0.00 335.36 335.36 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy = SYNA SYNAPTICS INC 36,390 25.2511 0.0125 919,340.99 NITA MSCO 0.00 454.88 454.88 0.00 0.00 USD PerUnit ANT 7/17/2012 07/20/2012 Buy — SYNA SYNAPTICS INC 13,610 25.3088 0.0125 345,031.41 REDI MSCO 0.00 170.13 170.13 0.00 0.00 USD PerUnit ANT 7i17/2012 07/20/2012 Buy QCOR QUESTCOR em 1800 43.5278 0.0125 56,342.39 NITA MSCO 0.00 16.25 16.25 0.00 0.00 USD PerUnit ANT 717'2012 07/20/2012 Buy QCOR QUESTCOR == 1,700 43,5480 0.0125 74,052.85 RED! MSCO 0.00 21.25 21.25 0.00 0.00 USD PerUnit ANT TOTALS: 997,208 30,821,719.48 USD 404.05 19,298.42 15,943.50 0.00 «3,354.90 ARC 772012 O7/202012 Buy GCOR QUESTCOR o..., _ 10,000 43.5429 0.0450 435,879.00 UBSW uss 0.00 450.00 150.00 0.00 300.00 USO PerUnit ‘ARC TOTAI 10,000 435,879.00 USD 0.00 450.00 150.00 0.00 300.00 tofé6 EFTA00284660

--=PAGE_BREAK=--

tourmaline Partners Blotter for 7/17/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Poot Street Currency Comm Type cL 77/2012 07/20/2012 Sell NIF-UCN NORANDA INCOME 17,800 4.6501 0.0300 = 80,851.75 ITCN BoC 0.00 516.71 103.34 413.36 0.00 CAD PerUnit CLW =—-717/2012 07/20/2012 Buy ACQCN AUTOCANADA ING 3,500 13.1214 0.0300 46,028.90 CCAD BMOC 0.00 103.34 20.67 82.67 0.00 CAD PerUnit CLW 7/17/2012 07/20/2012 Sell EXECN — EXTENDICARE INC 3,800 7.8908 0.0300 «29,871.04 ITCN BMOC 0.00 112.20 22.44 89.76 0.00 CAD PerUnit CLW =—-7/17/2012 07/20/2012 Sel ACQCN AUTOCANADA ING 300 13.3100 0.0300 3,984.00 ITCN BMOC 0.00 6.86 177 7.09 0.00 CAD PerUnit CLW TOTALS: 25,100 158,197.05 USD 0.00 741.10 © 148.22 592. BB 0.00 EAC 17/2012 07/20/2012 Sell BKU BANKUNITED INC 5,000 24.0247 0.0200 120,020.80 NITA Gsco 270 100.00 100.00 0.00 0.00 USD PerUnit EAC 17/2012 07/20/2012 Sell BKU BANKUNITED INC 15,000 24.0880 0.0200 380,711.91 REDI Gsco B09 300.00 300.00 0.00 0.00 USD PerLnit ERC «7/17/2012 07/20/2012 Sel WCBO = WEST COAS 2,000 20.0086 0.0200 39,976.30 NITA Gsco 0.90 40.00 40.00 0.00 0.00 USD PerUnit ERC 7/17/2012 07/20/2012 Sel WCBO WEST COAST 4,000 20.0936 0.0200 80,292.59 REDI Gsco 1.81 80.00 80.00 0.00 0.00 USD PerUnit EAC TOTALS: 26,000 607,001.60 USD 13.50 520.00 520.00 0.00 0.00 FAM 77/2012 O7/20/2012 Buy — LINTA LIBERTY MEDIA 1,400 17.8029 0.0400 24,980.08 NITA MScO 0.00 56.00 21.00 35.00 0.00 USD PerUnit FAM = 7/17/2012 07/20/2012 Buy — IMPV IMPERVA INC 1,619 26.9592 0.0400 © 43,711.71 NITA GSCO 0.00 64.76 24.29 40.48 0.00 USD PerUnit FAM = 7/17/2012 07/20/2012 Buy = IMPV IMPERVA INC 13,381 26.9592 0.0400 361,276.04 NITA Msco 0.00 535.28 20072 334.83 0.00 USD PerUnit FAM TOTALS: 16,400 429,967.81 USD 0.00 656.00 246.00 = 410.00 0.00 GHL 7/17/2012 07/19/2012 Short 973K = LOCCITANE 77,000 2.5796 10.0000 198,215.68 CCBI Gsco 214.89 198.63 99.31 0.00 99.31 USO BasisPoint GHL TOTALS: 77,000 198,215.68 USD 214.89 196.63 99.31 0.00 99.31 HAB 7/17/2012 07/19/2012 Sell 958HK — HUANENG 124,000 1.1582 15.0000 143,245.88 CCBI IPMS 155.49 27.77 18.51 0.00 9.28 HKD BasisPoint HAB TOTALS: 124,000 18,464.39 USD 155.49 27.77 16.51 0.00 9.26 HEW = 7/17/2012 07/20/2012 Buy MRUCN METRO INC 16,750 53.9058 0.0400 903,592.15 CCAD BONY 0.00 670.00 © 134.00 536.00 0.00 ARS PerUnit HEW = 7/17/2012 07/20/2012 Buy =MRUCN METRO INC 12,800 53.9058 0.0400 630,508.24 CCAD RBCF 0.00 51200 10240 409.60 0.00 ARS PerUnit HEW 7/17/2012 07/20/2012 Buy MRUCN METRO INC 2,350 53.9058 0.0400 126,772.63 CCAD Tos! 0.00 94.00 18.80 75.20 0.00 AAS PerUnit HEW TOTALS: 31,900 1,720,871.02 USD 0.00 1,276.00 255.20 1,020.80 0.00 JER 77/2012 07/20/2012 Buy MAX IMAX CP 25,000 24.9921 0.0400 624,302.50 RILY Msco 0.00 1,000.00 250.00 0.00 750.00 USD PerUnit JER 17/2012 07/20/2012 Buy VMED VIRGIN MEDIA INC 35,400 25.0118 0.0300 886,479.04 NITA MSCO 0.00 1,062.00 706.00 384.00 0.00 USD PerUnit JER 7/17/2012 07/20/2012 Buy VMED VIRGIN MEDIA INC 44,600 25.0847 0.0300 1,118,332.42 REDI Msco 0.00 1,338.00 892.00 446.00 0.00 USD PerUnit JER TOTALS: 106,000 2,629,113.98 USD 0.00 3,400.00 1,850.00 = 800.00 750.00 KNM 17/2012 07/20/2012 Sell AEP! AEP INDUSTRIES INC 2,500 47.1673 0.0400 117,815.60 NITA MSCO 265 100.00 50.00 50.00 0.00 USD PerUnit KNM 7/17/2012 07/20/2012 Sell AEP AEP INDUSTRIES INC 2,227 47.1668 0.0400 104,949.02 REDI Msco 236 89.06 44.54 44.54 0.00 USD PerUnit KNM 7/17/2012 07/20/2012 Short CBM CAMBREX CORP 5,800 9.8266 0.0400 56,761.00 NITA MSCO 1.28 292.00 116.00 116.00 0.00 USD PerUnit KNM 7/17/2012 07/20/2012 Short CBM CAMBREX CORP 2,500 9.7933 0.0400 24,382.70 REDI Msco 055 100.00 50.00 50.00 0.00 USD PerUnit KNM TOTALS: 13,027 303,908.32 USD 684 521.08 260.54 280.54 0.00 MAN = 7/17/2012 07/20/2012 Short CMEDY CHINAMEDICALTECH 15,000 3.0000 0.0100 44,848.99 TOUR em 1.01 150.00 150.00 0.00 0.00 USD PerUnit MAN 7/17/2012 07/20/2012 Caver CMEDY CHINAMEDICALTECH — 15,000 3.0000 0.0100 45,150.00 TOUR MscO 0.00 150.00 150.00 0.00 0.00 USD PerUnit MAN TOTALS: 30,000 89,998.99 USD 1.01 300.00 = 300.00 0.00 0.00 20f6 EFTA00284661

--=PAGE_BREAK=--

tourmaline partners Blotter for 7/17/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Street Currency Comm Type MAR =—=—-7/17/2012 o7/18/2012 Sel = HLF HLF ogi1at2 C55 50 1.9600 0.5000 9774.78 LOPTD = MLPRO 0.22 25.00 20.00 0.00 5.00 USD PerUnit MAR = 7/17/2012 07/18/2012 Sel = HUF HLF gay1a12 Pa7.5 50 2.8700 05000 14,924.67 LOPTD = MLPRO 0.33 25.00 20.00 0.00 5.00 USD PerUnit MAR 7/17/2012 07/18/2012 Sel VIX. CBOE SPX VOLATILITY 750 1.6750 0.5000 125,247.18 LAKE MLPRO 2a2 375.00 300.00 0.00 75.00 USD PerUnit MAR TOTALS: 850 149,346.63 USD 437 425.00 340.00 0.00 85.00 NAN 717:2012 07/20/2012 Sell = NL NL INDS ING 3,000 12.4938 0.0150 37,255.58 NITA GSCO oad 45.00 45.00 0.00 0.00 USD PerUnit NAN TOTALS: 3,000 37.255.58 USD 0.84 45.00 45.00 0.00 0.00 NWT 17/2012 07/19/2012 Buy 051905 KS LGHOUSEHOLD 4 _ 60 165.000.0000 20.0000 9,919.800.00 HYUN Gsco 0.00 15.84 7.92 0.00 7.92 KRW BasisPoint NWT TOTALS: 60 7,935.84 USD 0.00 15.84 7.82 0.00 7.82 PNT 77/2012 07/20/2012 Buy OXY OCCIDENTAL PETE 400 84.8550 0.0200 33,950.00 REDI Gsco 0.00 6.00 6.00 0.00 0.00 USD PerUnit PNT 7/17/2012 07/20/2012 Caver ORLY ORENLY AUTOMOTIVE 600 91.9483 0.0200 55,180.98 REDI GSCO 0.00 12.00 12.00 0.00 0.00 USD PerUnit PNT 17/2012 07/20/2012 Short THO THOR INDS INC 250 28.7250 0.0200 7,176.08 REDI GSCO O17 5.00 5.00 0.00 0.00 USD PerUnit PNT 77/2012 07/20/2012 Shon = VFC VF CORP 200 140.1500 0.0200 28,025.37 REDI GSCO 0.63 4.00 4.00 0.00 0.00 USD PerUnit PNT 717'2012 07/20/2012 Shon PCLN PRICELINE.COM INC 70 640.6000 0.0200 44,839.59 REDI GSCO 1.01 1.40 1.40 0.00 0.00 USD PerUnit PNT 7/17/2012 07/20/2012 Caver LAMR LAMAR ADVERTISING 2,000 28,2220 0.0200 56,484.00 REDI GSCO 0.00 40.00 40.00 0.00 0.00 USD PerUnit PNT 7I17/2012 07/20/2012 Cover IBM INTERNATIONAL 400 185.3900 0.0200 74,164.00 RED! GSco 0.00 8.00 8.00 0.00 0.00 USD PerUnit PNT 77/2012 07/20/2012 Buy FITB FIFTH THIRD 1,000 13.9200 0.0200 13,940.00 REDI GSCcO 0.00 20.00 20.00 0.00 0.00 USD PerUnit PNT TOTALS: 4,920 313,760.02 USD 1.at 96.40 96.40 0.00 0.00 PTC 77/2012 07/18/2012 Buy ACW = ACI WORLDWADE INC 7,000 1.3000 2.0000 924,000.00 LAKE GSCO 0.00 14,000.00 13,300.00 0.00 700.00 USD PerUnit PTC 77/2012 07/18/2012 Sell TACIW FLEX 1ACIW 8/18/12 7,000 0.4000 10000 «= - 272,993.72 LAKE GSCcO 628 7,000.00 6,300.00 0.00 700.00 USD PerUnit PTC 17/2012 07/18/2012 Sel TACIW =~ FLEX 1ACIW 09/22/12 7,000 0.4000 1.0000 272,993.72 LAKE Gsco 628 7,000.00 6,300.00 0.00 700.00 USO PerUnit PTC TOTALS: 21,000 1,489,987.44 USD 12.56 28,000.00 25,900.00 0.00 © 2,100.00 30f6 EFTA00284662

--=PAGE_BREAK=--

tourmaline Blotter for 7/17/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type RIV 7/17/2012 07/20/2012 Buy — INXN INTERXION HOLDING 100 17.9200 a.o400 1,796.00 INCE CSFB 0.00 4.00 2.00 2.00 0.00 USD PerUnit RV 7i17/2012 O7/20/2012 Buy = INXN INTERXION HOLDING 100 17.9200 0.0400 1,798.00 INCE Gsco 0.00 4.00 2.00 2.00 0.00 USD PerUnit RIV 77/2012 07/20/2012 Buy — INXN INTERXION HOLDING 4,750 17.9904 0.0400 85,844.40 NITA csFB 0.00 190.00 95.00 95.00 0.00 USD PerUnit Av 717'2012 07/20/2012 Buy — INXN INTERXION HOLDING 4,750 17.9904 0.0400 85,644.40 NITA GSCO 0.00 190.00 95.00 95.00 0.00 USD PerUnit RIV 7172012 07/20/2012 Buy = INXN INTERXION HOLDING 150 17.9816 0.0400 2,703.24 REDI CSFB 0.00 6.00 3.00 3.00 0.00 USD PerUnit Av 7/17/2012 07/20/2012 Buy — INXN INTERXION HOLDING 150 17.9816 o.0400 2,703.24 REDI GSCO 0.00 6.00 3.00 3.00 0.00 USD PerUnit RIV 7/17/2012 07/20/2012 Buy SPY SPORQMSOETFTR = 1,739 136.1200 0.0400 236,782.24 REDI csFB 0.00 69.56 34.78 34.78 0.00 USD PerUnit RIV 17/2012 07/20/2012 Buy SPY SPORMEBSovETFTR == 3,261 136.1200 0.0400 444,017.76 REDI GSCO 0.00 130.44 65.22 65.22 0.00 USD PerUnit RIV 77/2012 07/20/2012 Shon DLX DELUXE CORP 3,122 26.5938 0.0400 82,899.00 NITA csFB 1.87 124.88 62.44 62.44 0.00 USD PerUnit Rv 7/17/2012 07/20/2012 Shon DLX DELUXE CORP 3,078 26.5938 0.0400 81,730.81 NITA GSCO 1.84 123.12 61.56 61.56 0.00 USD PerUnit Alv 77/2012 07/20/2012 Shon OLX DELUXE CORP 7,921 26.7096 0.0400 211,244.98 REDI csFB 4.76 316.84 158.42 158.42 0.00 USD PerUnit RIV 77/2012 07/20/2012 Shon DLX DELUXE CORP 7,822 26.7095 0.0400 208,604.39 REDI GSCO 4.69 312.88 156.44 156.44 0.00 USD PerUnit RIV 77'2012 07/20/2012 Buy AXE ANIXTER INTL INC 8,000 51.6096 0.0400 413,196.50 NITA GSCO 0.00 320.00 160.00 160.00 0.00 usD PerUnit Riv 77/2012 07/20/2012 Buy AXE ANIXTER INTL INC 2,000 51.3971 0.0400 102,874.20 REDI GSCO 0.00 80.00 40.00 40.00 0.00 USD PerUnit Av 717'2012 07/20/2012 Buy = OMD DEMAND MEDIA INC 10,000 11.4461 0.0400 114,861.00 NITA csFB 0.00 400.00 150.00 250.00 0.00 USD PerUnit RIV 772012 O7/202012 Shon MR MINDRAY MEDICAL 3,700 29.6477 0.0400 109,548.03 NITA CSFB 246 148.00 74.00 74.00 0.00 USD PerUnit AV 77/2012 07/20/2012 Shot MR MINDRAY MEDICAL 3,700 29.6477 0.0400 109,546.03 NITA GSCO 246 148.00 74.00 74.00 0.00 USD PerUnit RIV 77/2012 07/20/2012 Shot MR MINDRAY MEDICAL 1,300 29.6819 0.0400 38,508.82 REDI csFa 0.87 52.00 26.00 26.00 0.00 USD PerUnit RIV 7/17/2012 07/20/2012 Shot MR MINDRAY MEDICAL 1,200 29.6613 Gsco 0.87 52.00 26.00 26.00 0.00 USD PerUnit RIV TOTALS: 66,943 19.82 2,677.72 1,288.86 1,388.86 0.00 ROB 71772012 07/20/2012 Sel ESIGN —_ ENSIGN ENERGY 40,000 19.8165 0.0150 552,060.00 ITCN cm 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB = =—-7/17/2012 07/20/2012 Buy PSN POSEIDON CONCEPTS 40,000 13.2208 0.0150 529,412.00 ITCN cm 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20/2012 Buy COSCN CDNOILSANDSLTD. 15,000 19.2836 0.0150 289,179.00 ITCN cm 0.00 221.45 221.45 0.00 0.00 CAD PerUnit ROB 17/2012 07/20/2012 Buy NXYCN NEXENING 15,100 16.8365 0.0150 254,457.65 ITCN crm 0.00 222.92 222.92 0.00 0.00 CAD PerUnit ROB = =—-7/17/2012 07/20/2012 Buy TLMCN TALISMAN ENERGY 30,500 11.2278 0.0150 342,905.40 ITCN cm 0.00 450.27 450.27 0.00 0.00 CAD PerUnit ROB 17/2012 07/20/2012 Sell —LIF-U LABRADOR IRON ORE 5,100 32.2262 0.0200 164,251.62 ITCN cm 0.00 100.39 100.39 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20/2012 Buy TCKIBCN TECK RESCLBSV 13,000 30.1316 0.0200 391,970.80 ITCN cm 0.00 255.89 256.89 0.00 0.00 CAD PerUnit ROB TOTALS: 158,700 2,484,353.53 USD 0.00 2,431.96 2,431.96 0.00 0.00 40f6 EFTA00284663

--=PAGE_BREAK=--

tourmaline Partners Blotter for 7/17/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Poot Street Currency Comm Type SOM 7/17/2012 07/20/2012 Sell GPX GP STRATEGIES CORP 2,500 18.2200 0.0450 45,436.46 INCE GSEC 1.04 112.50 37.50 75.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Buy SPA SPARTON CORP 2,750 9.6342 0.0250 26,727.80 NYSE GSEC 0.00 68.75 55.00 13.75 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Sell ADI READING 3,700 5.3528 0.0250 19,712.41 NITA GSEC 045 92.50 55.50 37.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Sell © MBND MULTIBAND CORP 400 2.3100 0.0250 913.97 NITA GSEC 0.03 10.00 6.00 4.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Caver URBN URBAN OUTFITTERS 8,400 30.9291 0.0450 255,142.44 NITA GSEC 0.00 378.00 126.00 252.00 0.00 USD PerUnit SoM 17/2012 07/20/2012 Sell © ROCM ROCHESTER MEDICAL == 2,300 12.4961 0.0450 28,636.88 NITA GSEC 0.65 103.50 34.50 69.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Sel ROCM = ROCHESTERMEDICAL — 4,000 11.9910 0.0450 47,782.92 REDI GSEC 1.08 180.00 60.00 120.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Buy — VPG VISHAY PRECISION 1,500 13.2984 0.0450 20,015.10 NYSE GSEC 0.00 67.50 20.00 37.50 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Buy REIS REIS ING 3,000 10.2547 0.0450 30,899.10 NITA GSEC 0.00 135.00 45.00 90.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Buy = MAST MATERIAL SCIENCES 3,000 8.1923 0.0250 24,851.90 NITA GSEC 0.00 75.00 45.00 30.00 0.00 USD PerUnit SOM 7/17/2012 07/20/2012 Buy = MBND MULTIBAND CORP 2,050 2.1990 0.0250 4,559.20 NITA GSEC 0.00 51.25 20.75 20.50 0.00 USD PerUnit SOM TOTALS: 33,600 504,478.18 USD 3.25 1,274.00 = 525.25 748.75 0.00 SPK 77/2012 07/20/2012 Buy — CALX CALIX INC 28,500 4.6700 0.0300 13,950.00 DBAB JPMS 0.00 855.00 427.50 0.00 427.80 USD PerUnit sPK 7/17/2012 07/20/2012 Shot NKOT = NIKORESOURCESLTD 5,400 14,1000 0.0300 75,978.00 CCAD IPMS 0.00 159.44 159.44 0.00 0.00 CAD PerUnit SPK 17/2012 07/20/2012 Shot NKOT = NIKORESOUACESLTD 10,000 14.1000 0.0300 140,700.00 MSCO.— PMS 0.00 296.26 96.42 0.00 196.84 CAD PerUnit sPK 7/17/2012 07/20/2012 Shon NKOT — NIKO RESOURCES LTD 600 14,1050 0.0300 8,445.00 RBCA IPMS 2.00 17.72 17.72 0.00 0.00 CAD PerUnit SPK 17/2012 07/20/2012 Sell OPZ DOMINOS PIZZA INC 17,998 31.9438 0.0300 574,307.88 JANY JPMS 12.88 539.88 179.96 0.00 «359.92 USD PerUnit SPK TOTALS: 62,498 929,823.92 USD 12.88 1,887.30 883.04 0.00 (984.26 SPR 77/2012 07/20/2012 Sel CONM CONMED 9 16,634 3.9100 0.0300 65,314.43 REDI SCMF 1.49 505.02 505.02 0.00 0.00 USD PerUnit SPR TOTALS: 16,834 65,314.43 USD 1.49 505.02 505.02 0.00 0.00 SUG 7/17/2012 07/18/2012 Sell NEON _ NEONODE ING 50 0.4000 1.0000 1,949.95 CASY DBNK 0.05 50.00 45.00 0.00 5.00 USD PerUnit SUG TOTALS: 50 1,949.95 USD 0.05 50.00 45.00 0.00 5.00 WAR 7/17/2012 07/20/2012 Sell THI TIM HORTONS INC 4,500 51.7198 0.0400 232,553.88 NITA Tos! 522 180.00 180.00 0.00 0.00 USD PerUnit WAR TOTALS: 4,500 232,553.88 USD 522 180.00 180.00 0.00 0.00 5 of 6 EFTA00284664

--=PAGE_BREAK=--

tourmaline Blotter for 7/17/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice © CommRate NetMoney Broker © Custodian Fees Commission Tour Pool Street Currency Comm Type WIN 7/17'2012 07/20/2012 Sel © DEST DESTINATION 13,700 18.3269 0.0125 250,901.65 NITA GSCO 5.63 171.25 171.25 0.00 0.00 USD PerUnit WIN 7/17/2012 07/20/2012 Sell © GMAN GORDMANS STORES 3,413 18.9869 0.0125 62,642.16 NITA GScO 141 42.66 42.66 0.00 0.00 USD PerUnit WIN 77/2012 07/20/2012 Sell 1QNT NEUTRAL TANDEM 14,870 13,7385 0.0125 204,101.04 NITA Gsco 458 185.88 185.88 0.00 0.00 USD PerUnit WIN 77/2012 07/20/2012 Sel MDF METROPOLITAN 250 9.8000 0125 2446.81 INCE Gsco 0.06 3.13 3.13 0.00 0.00 USO PerUnit WIN 77/2012 07/20/2012 Sel MDF METROPOLITAN 20,008 9.7263 0.0125 194,349.24 NITA GSCO 4.36 250.10 250.10 0.00 0.00 USD PerUnit WIN 7/17/2012 07/20/2012 Caver SAAS INCONTACT ING 9,352 5.4170 0125 50,776.68 NITA Gsco 0.00 116.90 116.90 0.00 0.00 USD PerUnit WIN 7172012 07/20/2012 Shot SABA SABA SOFTWARE INC 200 a.5300 0.0125 1,703.46 INCE GScoO 04 2.60 2.60 0.00 0.00 USD PerUnit WIN 7117/2012 07/20/2012 Shot SABA SABA SOFTWARE INC 15,759 5795 0125 135,004.83 NITA Gsco 2.03 196.99 196.99 0.00 0.00 USD PerUnit WIN 77/2012 07/20/2012 Cover MHGC MORGANS HOTEL 4,610 4.7825 0.0125 22,104.84 NITA GScO 0.00 57.63 57.63 0.00 0.00 USD PerUnit WIN 77/2012 07/20/2012 Cover MHGC MORGANS HOTEL 2,000 4.7900 0125 9,605.00 REDI Gsco 0.00 25.00 25.00 0.00 0.00 USD PerUnit WIN 7117/2012 07/20/2012 Cover CALD CALLIDUS SOFTWARE 1,700 4.2700 0.0125 7,280.25 INCE GScO 0.00 21.25 21.25 0.00 0.00 USD PerUnit WIN 7/17/2012 O7/20/2012 Cover CALD CALLIDUS SOFTWARE — 22,900 4.2771 0.0125 96,230.93 NITA GScO 0.00 286.25 286.25 0.00 0.00 USD PerUnit WIN 7117/2012 07/20/2012 Cover IMI INTERMOLECULAR INC 1,012 7.2998 0.0125 7,400.05 NITA GSco 0.00 12.65 12.65 0.00 0.00 USD PerUnit WIN 7172012 07/20/2012 Buy GY GENCORP INC 28,500 6.7027 0.0125 191,383.20 NITA GSco 0.00 356.25 356.25 0.00 0.00 USD PerUnit WIN TOTALS: 138,274 1,237,930.13 USD 19.11 1,728.44 1,728.43 0.00 0.00 6 of 6 EFTA00284665