tourmaline Blotter for 8/24/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Street Currency Comm Type ANC 8/24/2012 08/29/2012 Sell STSA STERLING FINANCIAL =— 25,000 0.0500 511,393.51 FBRC BULK 11.49 1,250.00 625.00 0.00 625.00 USD PerUnit ANC 8/24/2012 08/29/2012 Sell © STSA STERLING FINANCIAL = 61,208 0.0500 1,255,939.65 NITA BULK 28.23 3,084.90 3,084.90 0.00 0.00 USD PerUnit ANC —- 8/24/2012 08/29/2012 Sell STSA STERLING FINANCIAL 3,702 0.0500 75,910.17 REDI BULK 171 185.10 185.10 0.00 0.00 USD PerUnit ANC = 8/24/2012 08/29/2012 Shon NTSP NETSPEND HOLDINGS — 50,220 0.0300 455,224.02 NITA BULK 10.24 1,506.60 1,506.60 0.00 0.00 USD PerUnit ANC 8/24/2012 08/29/2012 Shon NTSP NETSPEND HOLDINGS — 9,780 0.0900 88,115.81 REDI BULK 1.99 293.40 293.40 0.00 0.00 USD ‘ANC TOTALS: 150,000 2,386,583.15 USD 53.66 6,300.00 5,675.00 0.00 «625.00 ANT 9/24/2012 08/29/2012 Sell 7974JP NINTENDO COLTD 10,000 8,853.5000 15.0000 88,402,197.50 GFIG GSCO 0.00 1,606.59 562.20 0.00 1,124.39 JPY BasisPoint ANT —- 8/24/2012 08/28/2012 Sell 7974JP NINTENDO COLTD 7,500 8.845.8667 15.0000 66,244,484.25 HSBCA © GSCO 0.00 1,283.85 1,095.34 0.00 168.51 JPY BasisPoint ANT 8/24/2012 08/2/2012 Sell 7974JP NINTENDO COLTD 7,500 8,830.6867 15.0000 66,120,655.25 MACQ = GSCO 0.00 1,261.68 420.56 0.00 = 841.12 JPY BasisPoint ANT — 8/24/2012 08/29/2012 Buy GIT DG FASTCHANNEL INC 6,620 10.0985 0.0125 Msco 0.00 82.75 82.75 0.00 0.00 USD PerUnit ANT 9/24/2012 08/2/2012 Buy — OGIT DG FASTCHANNEL INC 113,362 10.0505 0.0125 MSCO 0.00 1,417.03 1,417.03 0.00 0.00 USD PerUnit ANT — 8/24/2012 08/29/2012 Buy GIT OG FASTCHANNEL INC 653 10.1000 0.0125 MSCO 0.00 8.16 8.16 0.00 0.00 usD PerUnit ANT 8/24/2012 08/29/2012 Shor’ ONKN OUNKIN' BRANDS 96,200 28.0183 0.0125 1,013,787.24 NITA Msco 22.72 452.50 452.50 0.00 0.00 USD PerUnit ANT 8/24/2012 08/29/2012 Shon ONKN DUNKIN' BRANDS 38,800 28.0286 0.0125 1,087,000.31 RED! MSCO 24.37 485.00 485.00 0.00 0.00 USD PerUnit ANT — «8/24/2012 08/29/2012 Shon NUS NUSKIN 15,000 41.6500 0.0425 624,098.50 AVON MSCO 14.00 637.50 187.50 0.00 450.00 USD PerUnit ANT — 8/24/2012 08/29/2012 Short NUS 17,500 41.7447 0.0125 730,297.13 NITA Msco 16.37 218.75 218.75 0.00 0.00 USD PerUnit ANT — 8/24/2012 08/29/2012 Shon NUS 17,500 41.9047 0.0125 733,097.07 REDI MSCO 16.43 218.75 218.75 0.00 0.00 USD PerUnit ANT gi2q/2012 08/29/2012 Buy = LTXC LTX CREDENCE CORP — 6,200 5.8590 0.0125 36,403.30 NITA FIBS 0.00 77.50 77.50 0.00 0.00 USD PerUnit ANT = 8/24/2012 08/29/2012 Buy — LTXC LTX CREDENCE CORP 10,500 5.9000 0.0425 62,398.25 NMRA FIBS 0.00 446.25 191.25 0.00 315.00 USD PerUnit ANT 9/24/2012 08/29/2012 Buy — LTXC LTX CREDENCE CORP =—.3,283 5.8922 0.0125 19,188.15 REDI Fips 0.00 41.04 41.04 0.00 0.00 USD PerUnit ANT — 8/24/2012 08/29/2012 Buy = MMR MCMORAN 50,000 13.0843 0.0425 654,340.00 RHCO Gsco 0.00 2,125.00 625.00 0.00 1,500.00 USD PerUnit ANT 9/24/2012 08/29/2012 Sell END ENDEAVOR INTL CP 21,600 8.6461 0.0125 186,481.57 NITA GSCO 419 270.00 270.00 0.00 0.00 USD PerUnit ANT —- 8/24/2012 08/29/2012 Sell END ENDEAVOR INTL CP 6,992 8.6238 0.0125 60,208.85 REDI Gsco 1.36 87.40 87.40 0.00 0.00 USD PerUnit ANT 8/24/2012 08/29/2012 Shon BALI BIO REFERENCE LABS == 44,300 26.8317 0.0125 1,188,063.93 NITA Fips 26.63 553.75 553.75 0.00 0.00 USD PerUnit ANT —- 8/24/2012 08/29/2012 Shon BALI BIO REFERENCE LABS 242 26.8900 0.0125 6504.20 REDI FIBS 0415 3.03 3.03 0.00 0.00 USD PerUnit ANT — 8/24/2012 08/29/2012 Buy CSTR COINSTAR INC 75,000 51.5027 0.0425 3,865,890.00 RAJA GSCO 0.00 3,187.50 937.50 0.00 2,250.00 USD PerUnit ANT — 8/24/2012 08/28/2012 Shon LRN 12 INC 16,700 21.6237 0.0125 360,898.95 NITA Msco Bo 208.75 208.75 0.00 0.00 USD PerUnit ANT 8/24/2012 08/29/2012 Buy — PANL UNIVERSAL DISPLAY 8,600 42.1458 0.0125 362,561.38 NITA Gsco 0.00 107.50 107.50 0.00 0.00 USD PerUnit ANT 9/24/2012 08/29/2012 Buy — PANL UNIVERSAL DISPLAY 3,400 42.1621 0.0125 143,393.64 REDI Gsco 0.00 42.50 42.50 0.00 0.00 usD PerUnit ANT — 8/24/2012 08/29/2012 Buy HIB HIBBETT SPORTING 15,000 55.4696 0.0125 632,232.14 NITA MSCO 0.00 187.51 187.50 0.00 0.00 USD PerUnit ANT gi2q/2012 08/29/2012 Buy LAN 12 INC 10,000 21.2400 0.0425 212,825.00 MSCO BARC 0.00 425.00 125.00 0.00 300.00 USO PerUnit ANT — 8/24/2012 08/29/2012 Buy = MCRS MICROS SYSTEMS INC 30,000 52.6546 0.0125 1,580,013.00 NITA GSCO 0.00 375.00 375.00 0.00 0.00 USD PerUnit ANT 24/2012 08/29/2012 Buy BGG BRIGGS &STRATTON — 12,500 17.0268 0.0125 212,991.25 MLCA Gsco 0.00 156.25 156.25 0.00 0.00 USD PerUnit ANT 8/24/2012 08/29/2012 Buy BGG BRIGGS &STRATTON =— 37,500 17.0736 0.0125 640,727.50 REDI Gsco 0.00 468.75 468.75 0.00 0.00 USD PerUnit ANT 8/24/2012 08/29/2012 Buy BGG BRIGGS &STRATTON — 25,000 17.1400 0.0425 429,562.50 WCHY Gsco 0.00 1,062.50 312.50 0.00 750.00 USO PerUnit ANT —- 8/24/2012 08/28/2012 Buy PPO. POLYPORE INTL ING. 8,640 33.9052 0.0425 293,308.13 GSCO FIBS 0.00 367.20 108.00 0.00 © 259.20 USD PerUnit ANT 9/24/2012 08/29/2012 Buy PPO POLYPORE INTL INC. 25,000 33.8289 0.0425 846,785.00 KEYB FBS 0.00 1,062.50 312.80 0.00 750.00 USO PerUnit ANT —- 8/24/2012 08/28/2012 Buy PPO POLYPORE INTL INC. 200 33.7600 0.0125 6,754.50 REDI FIBS 0.00 2.50 2.60 0.00 0.00 USD PerUnit tofS EFTA00284673

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tourmaline Blotter for 8/24/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type ANT TOTALS: 681,292 20,207,961.07 USD 134.31 18,990.00 10,281.75 0.00 © 8,706.23 ARC 8/24/2012 08/29/2012 Sho ARUN ARUBA NETWORKS 95,000 19.4766 0.0300 680,617.21 REDI uss 15.29 1,050.00 1,050.00 0.00 0.00 USD PerUnit ARC 9/24/2012 08/29/2012 Shor’ ARUN ARUBA NETWORKS 15,000 19.5021 0.0450 291 849.94 UBSW UBS 656 675.00 225.00 0.00 450.00 USD PerUnit ARC —«- 8/24/2012 OB/29'2012 Sell PFE PFIZER INC 10,000 23,9900 0.0450 239,444.62 UBSW UBS 5.38 450.00 150.00 0.00 300.00 USD PerUnit ARC TOTALS: 60,000 1,211,911.77 USD 27.23 2,175.00 1,425.00 0.00 750.00 COG —-a/24/2012 08/29/2012 Cover ATI ATIINTLMETALS ING 12,609 22.7118 0.0500 287,003.54 STFL Msco 0.00 63045 = 252.18 0.00 © 378.27 USD PerUnit COG TOTALS: 12,609 287,003.54 USD 0.00 63045 252.18 0.00 (378.27 COL a/24/2012 08/27/2012 Buy SPY | SPDR S&P S00ETFTR dad 2.8800 3.0000 128,204.00 ONPT Gsco 0.00 1,392.00 1,221.00 0.00 111.00 USD PerUnit COL = a24/2012 08/27/2012 Sel SPY = SPDR SAP SOOETF TR 444 1.1300 3.0000 48,838.87 ONPT Gsco 1.43 1,392.00 1,221.00 0.00 111.00 USD PerUnit COL = a242012 08/27/2012 Sel SODA = SODASTREAM 728 0.5000 1.0000 -35,671.17 ONPT GSCO 0.83 728.00 655.20 0.00 72.80 USD PerUnit COL 8/24/2012 08/27/2012 Sel CAT = CATERPILLAR ING g2t 0.4200 0.5000 38,220.63 ONPT GSCO 0.87 480.50 388.40 0.00 92.10 USD PerUnit COL 9/24/2012 08/27/2012 Buy CAT ~~ CATERPILLAR ING gat 0.2200 0.5000 20,722.50 ONPT GScO 0.00 460.50 368.40 0.00 92.10 USD PerUnit COL TOTALS: 3,458 272,657.17 USD 283 4313.00 3,834.00 0.00 = «479.00 CIN 8/24/2012 08/29/2012 Buy MANU MANCHESTER UNITED — 10,000 13.3187 0.0200 133,387.00 REDI Gsco 0.00 200.00 200.00 0.00 0.00 USD PerUnit CTN —-8/24/2012 08/28/2012 Shon NOK NOKIA 50,000 3.1900 0.0200 158,498.42 REDI Gsco 358 1,000.00 1,000.00 0.00 0.00 USD PerUnit CTN TOTALS: 60,000 291,883.42 USD 358 1,200.00 1,200.00 0.00 0.00 cvs 8/24/2012 08/29/2012 Sell ALLEGHANY CORP 7,500 329.7874 0.0300 2,473,125.09 NITA Gsco 55.41 225.00 225.00 0.00 0.00 USD PerUnit CVS 8/24/2012 08/28/2012 Sell —FLIR FLIR SYSTEMS INC 60,000 19.7963 0.0300 1,185,948.68 NITA Gsco 26.62 1,800.00 1,800.00 0.00 0.00 USD PerUnit CVS 8/24/2012 08/29/2012 Sell —_FLIR FLIR SYSTEMS INC 25,000 19.7893 0.03900 499,971.41 TAGC Gsco 11.09 750.00 250.00 0.00 800.00 USD PerUnit CVS TOTALS: 92,500 4,153,045.18 USD 93.12 2,775.00 2,275.00 0.00 = 500.00 DRX 8/24/2012 08/29/2012 Sell = XLG RYDEX RUSSELL TOP 300 104.9100 0.0080 31,469.89 REDI EVLML o7t 2.40 2.40 0.00 0.00 USD PerUnit DRX 8/24/2012 08/29/2012 Sell VOX VANGUARD WORLD 400 70.9100 0.0080 28,360.16 REDI EVLML 0.64 3.20 3.20 0.00 0.00 USD PerUnit DRX 8/24/2012 08/29/2012 Sell GQ POWERSHARES QGQ 500 68.1600 0.0080 © 34,075.23 REDI EVLML 077 4.00 4.00 0.00 0.00 USD PerLnit DRX «8/24/2012 08/29/2012 Sell XP ISHARES TRUST 700 59.5900 0.0080 41,706.46 RED! EVLML osd 5.60 5.60 0.00 0.00 USD PerUnit DRX 8/24/2012 08/29/2012 Sell FDL FIRSTTAUST =o 1,800 18.8700 0.0080 35,836.99 REDI EVLML oat 15.20 15.20 0.00 0.00 USD PerUnit DRX 9/24/2012 08/29/2012 Sell VYM VANGUARD HIGH 3,300 49.4300 0.0080 163,253.94 REDI EVLML 2.66 26.40 26.40 0.00 0.00 USD PerUnit DRX 8/24/2012 08/2/2012 Buy WY ISHARES RUSSELL 4,700 35.3100 0.0080 185,994.60 REDI EVLML 0.00 37.60 37.60 0.00 0.00 USD PerUnit DRX 24/2012 08/29/2012 Buy JKD ISHARES anne 90,700 80.8556 0.0080 2,482,.512.52 REDI EVLML 0.00 245.60 245.60 0.00 0.00 USD PerUnit DRX 8/24/2012 08/29/2012 Sell DVY ISHARESTRINDEXDJS —— 43,400 57.2300 0.0080 2,483,379.16 REDI EVLML 55.64 347.20 347.20 0.00 0.00 USD PerUnit ORX TOTALS: 85,900 5,466,588.95 USD 63.17 687.20 687.20 0.00 0.00 ERC 8/24/2012 08/29/2012 Sel WCBO = WEST COAS 10,000 20.2400 0.0300 202,095.48 DADA Gsco 454 300.00 100.00 0.00 200.00 USO PerUnit ERC —-8/24/2012 08/29/2012 Sell WCBO = WEST COAST 2,500 20.1686 0.0300 50,340.37 NITA Gsco 1.43 75.00 75.00 0.00 0.00 USD PerUnit EAC 8/24/2012 08/29/2012 Sell = WCBO WEST COAST 1,000 20.2628 0.0300 20,232.34 REDI GScO 046 30.00 30.00 0.00 0.00 USD PerUnit ERC 8/24/2012 08/29/2012 Sell BKU BANKUNITED INC 12,500 25.5000 0.0300 318,367.86 MSCO —- GSCO 714 375.00 125.00 0.00 250.00 USD PerUnit ERC 8/24/2012 08/29/2012 Sell BKU BANKUNITED INC 9,290 25.4956 0.0300 236,570.11 NITA Gsco 531 278.70 © 278.70 0.00 0.00 USD PerLnit 20f5 EFTA00284674

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tourmaline partners Blotter for 8/24/2012 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type ERC 4/24/2012 08/29/2012 Sell BKU BANKUNITED ING 500 25.5191 0.0300 12,744.28 REDI GSCO 0.29 15.00 15.00 0.00 0.00 USD PerUnit EAC TOTALS: 95,790 840,350.40 USD 18.87 1,073.70 «623.70 0.00 450.00 FAM = 8/24/2012 08/29/2012 Buy OCZ CZ TECH GROUPING 20,000 5.7407 0.0400 115,614.00 REDI Gsco 0.00 800.00 300.00 500.00 0.00 USD PerUnit FAM a/24/2012 08/29/2012 Shon RATE BANKRATE INC 7,500 17.7108 0.0400 132,528.02 NITA Gsco 298 300.00 112.50 187.50 0.00 USD PerUnit FAM 8/24/2012 08/29/2012 Shon RATE BANKRATE INC 2,800 17.7336 0.0400 44,233.00 REDI Gsco 1.00 100.00 37.50 62.50 0.00 USD PerUnit FAM TOTALS: 30,000 292,375.02 USD 398 1,200.00 450.00 750.00 0.00 GHL 24/2012 08/27/2012 Sel MON == MONSANTOCO 500 1.9900 20000 98,497.77 IAEC Gsco 223 1,000.00 950.00 0.00 50.00 USD PerUnit GHL 242012 08/27/2012 Buy MON ~~ MONSANTO CO 500 4.5500 20000 228,500.00 IAEC Gsco 0.00 1,000.00 950.00 0.00 50.00 USD PerUnit GHL a242012 08/27/2012 Sel MON = MONSANTO CO 500 1.8900 20000 93,497.88 IAEC Gsco 212 1,000.00 950.00 0.00 50.00 USD PerUnit GHL 8/24/2012 08/29/2012 Sell = MON MONSANTO CO 31,075 85.2500 0.0100 2,648,773.65 IAEC BARC 59.35 310.75 310.75 0.00 0.00 USD PerUnit GHL 8/24/2012 08/29/2012 Sell = MON MONSANTO CO 18,925 85.2500 0.0100 1,613,130.88 IAEC JPMS 36.14 189.25 189.25 0.00 0.00 USD PerUnit GHL TOTALS: 51,500 4,682,400.16 USD 99.84 3,500.00 3,350.00 0.00 150.00 NT 8/24/2012 08/29/2012 Sell ELI ELLIE MAE INC 74,000 26.5007 0.0500 1,957,307.87 KING JEFF 43.93 3,700.00 1,480.00 0.00 2,220.00 USO PerUnit IVT TOTALS: 74,000 1,957,307.87 USD 43.93 3,700.00 1,480.00 0.00 © 2,220.00 MAN —-8/24/2012 08/29/2012 Buy = STLY STANLEY FURNITURE 100,000 4.5500 0.0200 457,000.00 WCHY Msco 0.00 2,000.00 1,000.00 0.00 1,000.00 USD PerUnit MAN TOTALS: 100,000 457,000.00 USD 0.00 2,000.00 1,000.00 0.00 1,000.00 MMA = —-8/24/2012 08/29/2012 Buy NVDA NVIDIA CP 61,500 14.5401 0.0125 894,984.90 NITA DBKS 0.00 768.75 768.75 0.00 0.00 USD PerUnit MMA TOTALS: 61,500 894,984.90 USD 0.00 768.75 768.75 0.00 0.00 NAN 8/24/2012 08/29/2012 Sell WBCN WHISTLER 1,800 11.5078 0.0150 20,887.04 CCAD Gsco 0.00 26.95 26.95 0.00 0.00 CAD PerUnit NAN 24/2012 08/29/2012 Buy — SCIL SCIENTIFIC LEARNING —3,164 0.9600 0.0075 3,061.17 REDI GSCO 0.00 23.73 23.73 0.00 0.00 USD PerUnit NAN —-8/24/2012 08/29/2012 Buy DVD DOVER 4,533 1.3334 0.0075 6,078.30 NITA Gsco 0.00 34.00 34.00 0.00 0.00 USD PerUnit NAN 8/24/2012 08/29/2012 Buy = TWMC TRANS WORLD 2 3.2900 0.0100 6.60 MLCA GSco 0.00 0.02 0.02 0.00 0.00 USD PerUnit NAN 8/24/2012 08/29/2012 Short HWKN HAWKINS INC 3,551 38.6387 0.0200 137,131.92 REDI Gsco 208 71.02 71.02 0.00 0.00 USD PerUnit NAN 24/2012 08/29/2012 Buy FMD FIRST MARBLEHEAD 8,669 1.1363 0.0075 9,915.60 REDI GSCO 0.00 65.02 65.02 0.00 0.00 USD PerUnit NAN TOTALS: 21,719 176,841.34 USD 208 220.74 = 220.73 0.00 0.00 NWT 8/24/2012 08/28/2012 Buy 051905KS LGHOUSEHOLD 4 _ 23 190.000.0000 20.0000 4,378,740.00 HYUN Gsco 0.00 6.99 3.50 0.00 3.50 KAW BasisPoint NWT 8/24/2012 08/28/2012 Buy 000155KS DOOSAN CORP-PREF 1,640 39,387.5000 20.0000 64,724,691.01 HYUN GSCO 0.00 103.35 51.68 0.00 51.68 KAW BasisPoint NWT 8/24/2012 08/28/2012 Buy —005389KS HYUNDAI MOTOR CO 860 §3,136.0485 20.0000 45,788,393.99 HYUN Gsco 0.00 73.12 26.56 0.00 26.56 KAW BasisPoint NWT 9/24/2012 08/28/2012 Buy 096775 KS SK INNOVATION CO 800 45,985.6250 20.0000 36,862,077.00 HYUN Gsco 0.00 56.86 29.43 0.00 29.43 KAW BasisPoint NWT TOTALS: 3,323 121,403.12 USD 0.00 242.32 121.16 0.00 121.16 PNT 8/24/2012 08/29/2012 Caver THO THOR INDS INC 1,400 31.9071 0.0200 43,857.94 REDI Gsco 0.00 28.00 28.00 0.00 0.00 USD PerUnit PNT 9/24/2012 08/28/2012 Cover BIG BIG LOTS INC 600 30.3300 0.0200 18,210.00 REDI Gsco 0.00 12.00 12.00 0.00 0.00 USD PerUnit PNT TOTALS: 2,000 62,067.94 USD 0.00 40.00 40.00 0.00 0.00 3o0f5 EFTA00284675

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tourmaline Blotter for 8/24/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees © Commission Tour Pool Street Currency Comm Type RIV 8/24/2012 08/29/2012 Buy SEE SEALED AIR CORP 12,500 13.2544 0.0400 166,180.00 UBSW CSFB 0.00 500.00 125.00 0.00 375.00 USD PerUnit RIV 8/24/2012 08/29/2012 Buy SEE SEALED AIR CORP 12,500 13.2544 0.0400 166,180.00 UBSW Gsco 0.00 500.00 125.00 0.00 375.00 USD PerLnit Riv 8/24/2012 08/2/2012 Sell CVA COVANTAHLOG CORP = 2,800 17.4749 0.0400 48,816.62 SBSH CSFB 1.10 112.00 28.00 0.00 84.00 USD PerUnit A g/24/2012 08/29/2012 Sell CVA COVANTAHLDG CORP = 7,200 17.4749 0.0400 125,528.48 SBSH Gsco 282 288.00 72.00 0.00 216.00 _ USD PerUnit Av 8/24/2012 08/29/2012 Sell AXE ANIXTER INTL INC 7,800 60.9077 0.0400 © 474,757.41 JEFF csFB 10.65 312.00 78.00 0.00 234.00 USD Av g/24/2012 08/29/2012 Sell AXE ANIXTER INTL INC 2,200 60.9077 0.0400 133,905.93 JEFF Gsco aot 88.00 22.00 0.00 66.00 USD PerLnit Av g/2q/2012 08/29/2012 Shon INWK INNERWORKINGS INC 10,000 12.9565 0.0400 129,162.09 NITA CSFB 2at 400.00 150.00 ©=—250.00 0.00 USD RV TOTALS: 55,000 1,264,590.51 USD 20.49 2,200.00 © 600.00 = 250.00 1,350.00 SOM —-8/24/2012 08/29/2012 Buy TRIB TRINITY BIOTECH PLC = 2.000 12.4313 0.0450 24,952.56 NITA GSEC 0.00 90.00 20.00 60.00 0.00 USD PerUnit SOM —- 8/24/2012 08/29/2012 Buy = TRIB TRINITY BIOTECH PLC 200 12.4800 0.0450 2,505.00 REDI GSEC 0.00 9.00 3.00 6.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy © SPA SPARTON CORP 500 9.9000 0.0250 4,962.50 NITA GSEC 0.00 12.60 7.50 5.00 0.00 USD PerUnit SOM 8/24/2012 08/28/2012 Buy SPA SPARTON CORP 2,000 9.8545 0.0250 19,758.00 NYSE GSEC 0.00 50.00 40.00 10.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy REIS REIS INC 1,300 11.3108 0.0450 14,762.54 NITA GSEC 0.00 58.50 19.60 39.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy REIS REIS ING 200 11.3500 0.0450 2,279.00 REDI GSEC 0.00 8.00 3.00 6.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy ROCM = AOCHESTERMEDICAL 1,500 10.8862 0.0450 16,398.85 NITA GSEC 0.00 67.50 22.50 45.00 0.00 USD PerUnit SOM —-8/24/2012 08/29/2012 Buy = ROCM ROCHESTER MEDICAL 200 11.0200 0.0450 2213.00 REDI GSEC 0.00 9.00 3.00 6.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Sell ADI READING nn. 800 6.1100 0.0250 4,867.89 INCE GSEC ont 20.00 12.00 6.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Sell ADI READING nk 3,100 6.1100 0.0250 18,863.07 MLCA GSEC 043 77.50 46.50 31.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Sell ADI READING 5,700 6.1104 0.0250 34,685.99 ABCA GSEC 079 142.50 85.50 57.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Sell GPX GP STRATEGIES CORP = 1,551 20.0500 0.0450 31,027.05 INCE GSEC 0.70 69.80 23.27 46.53 0.00 USD PerUnit SOM 8/24/2012 08/28/2012 Sell GPX GP STRATEGIES CORP 300 20.0500 0.0450 6,001.96 RBCA GSEC O14 13.50 4.50 9.00 0.00 USD PerUnit som 8/24/2012 08/29/2012 Buy ALH RED LION HOTELS 500 7.0442 0.0250 3,534.60 NITA GSEC 0.00 12.50 7.60 5.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy = ALH RED LION HOTELS 2,500 6.9339 0.0250 17,397.25 NYSE GSEC 0.00 62.50 50.00 12.50 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy — MTRX MATRIX SERVICE CO 2,200 11.0285 0.0450 25,469.09 NITA GSEC 0.00 103.50 34.50 69.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy — MTRX MATRIX SERVICE CO 200 11.0500 0.0450 2,219.00 REDI GSEC 0.00 8.00 3.00 6.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy ACW ACCURIDE CORP 4,000 5.7498 0.0250 23,099.20 NYSE GSEC 0.00 100.00 80.00 20.00 0.00 USD PerUnit SOM 8/24/2012 08/29/2012 Buy —PTGI 1,200 14,7050 0.0450 ‘17,700.00 NYSE GSEC 0.00 54.00 24.00 30.00 0.00 USD PerUnit SOM TOTALS: 30,051 272,694.95 USD 217 970.30 499.27 = 471.03 0.00 SPK 8/24/2012 08/29/2012 Shon HALO HALOZYME awn 50,100 5.7004 0.0300 284,060.64 THNK IPMS 640 1,503.00 801.00 0.00 1,002.00 USO PerUnit SPK 8/24/2012 08/29/2012 Buy ACOM = ANCESTRYCOM INC 100 31.2000 0.0300 3,123.00 DBAB IPMS 0.00 3.00 1.00 0.00 2.00 USD PerUnit SPK 8/24/2012 08/2/2012 Buy —_LIOX LIONBRIDGE TECH INC 20,000 3.0800 0.0300 62,200.00 MLCO 8 PMS. 0.00 600.00 = 200.00 0.00 400.00 USD PerUnit SPK 8/24/2012 08/29/2012 Buy CMC COMMERCIAL METALS — 47,000 13.0995 0.0300 617,088.50 MSCO. JPMS 0.00 1,410.00 470.00 0.00 940.00 USD PerUnit SPK 8/24/2012 08/29/2012 Buy SXC SUNCOKE ENERGY 17,500 16.2000 0.0300 284,025.00 AVON JPMS 0.00 525.00 262.50 0.00 262.50 USD PerUnit SPK 8/24/2012 08/29/2012 Buy LG INTERVAL LEISURE 7,200 18.7500 0.0300 137,094.00 DBAB IPMS 0.00 219.00 73.00 0.00 146.00 USD PerUnit ‘SPK TOTALS: 142,000 1,387,608.14 USD 640 4,260.00 1,507.50 0.00 2,752.50 SPR 8/24/2012 08/29/2012 Buy —QLTI QUT ING 5,000 7.4900 0.0300 37,600.00 REDI SCMF 0.00 150.00 150.00 0.00 0.00 USD PerUnit 40f5 EFTA00284676

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tourmaline Blotter for 8/24/2012 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type SPR TOTALS. usD TcT 8/24/2012 08/29/2012 Buy = PBH 1,000 15.5900 0.0250 15,815.00 RED! JEFF 0.00 25.00 15.00 10.00 0.00 USD PerUnit TCT TOTALS: 1,000 15,615.00 USD 0.00 25.00 15.00 10.00 0.00 VEN 8/24/2012 08/29/2012 Sel OWCH DATAWATCH GP 4,800 17.9294 0.0150 85,987.19 MLCA CIBC 1.93 72.00 72.00 0.00 0.00 USO PerUnit VEN TOTALS. 4,800 85,987.19 USD 1.93 72.00 72.00 0.00 0.00 WEL 8/24/2012 08/29/2012 Buy cl VALASSIS ‘15,000 25.2200 0.0500 379,050.00 SALI GScO 0.00 750.00 225.00 0.00 625.00 USO PerUnit WEL TOTALS: 15,000 379,050.00 USD 0.00 750.00 228.00 0.00 525.00 WMP 8/24/2012 08/29/2012 Sell NTS. NTS ING 7,040 0.7100 0.0100 4,927.88 REDI GSCO 0.12 70.40 70.40 0.00 0.00 USO PerUnit WMP 8/24/2012 08/29/2012 Shor NYNY EMPIRE RESORTS INC 402 1.6100 0.0150 641.17 INCE GScO 0.02 6.03 6.03 0.00 0.00 USD PerUnit WMP 8/24/2012 08/29/2012 Short NYNY EMPIRERESORTSINC 1,571 1.6080 0.0150 2,502.54 RBCA GSCO 0.06 23.57 23.57 0.00 0.00 USO PerUnit WMP TOTALS: 9,013 8,071.59 USD 0.20 100.00 100.00 0.00 0.00 5o0f5 EFTA00284677