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Re: Santa Barbara Broker post# 34007

Wednesday, 02/18/2009 5:41:23 PM

Wednesday, February 18, 2009 5:41:23 PM

Post# of 41740
Hope you can read it! GLTA ;O)



Activity Statement for January 02, 2009 - January 30, 2009 Expand All | Contract All | Print


Activity Statement for January 02, 2009 - January 30, 2009
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Click on the slate blue bars to expand sections, or the cream color summary lines to expand details.
Account Information Name xxxxxxxxx
Account xxxxxxxx
Account Type Individual
Customer Type Individual
Account Capabilities Reg T Margin
Trading Permissions Stocks
Base Currency USD

Equity Summary In Base Currency ( January 02, 2009 - January 30, 2009 ) Current Period Prior Period
Total Long Short Total % Change
Cash xxxxxxxx



Cash Report ( January 02, 2009 - January 30, 2009 ) Cash Detail Total Securities Commodities
Base Currency Summary
Starting Cash xxxxxxx
Commissions -3,718.68 -3,718.68 0.00
Deposits/Withdrawals xxxxxxxx
Broker Interest Paid and Received -19.75 -19.75 0.00
Net Trades (Sales) xxxxxxx
Net Trades (Purchase) xxxxxxxx
Ending Cash xxxxxxx
Ending Settled Cash xxxxxxx


Trades ( January 02, 2009 - January 30, 2009 ) Expand All | Contract All | Add Scroll | Remove Scroll
Symbol Date/Time Exchange Quantity T. Price T. Amount Comm/Tax Basis Realized P/L Code
Stocks
USD
CRYP 2009-01-16, 13:56:42 - 3,000 3.837667 11,513.00 -15.00 11,528.00 0.00 P;O
CRYP 2009-01-16, 13:38:39 ISLAND 100 3.8400 384.00 -1.00 385.00 0.00 P;O
CRYP 2009-01-16, 13:44:29 ISLAND 100 3.8400 384.00 0.00 384.00 0.00 P;O
CRYP 2009-01-16, 13:45:19 CBSX 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:26 ISLAND 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:32 ISLAND 200 3.8400 768.00 -1.00 769.00 0.00 P;O
CRYP 2009-01-16, 13:45:32 ISLAND 200 3.8400 768.00 -1.00 769.00 0.00 P;O
CRYP 2009-01-16, 13:45:32 ISLAND 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:32 ISLAND 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:33 ISLAND 500 3.8400 1,920.00 -2.50 1,922.50 0.00 P;O
CRYP 2009-01-16, 13:45:33 ARCA 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:40 ISLAND 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:45:42 ARCA 100 3.8300 383.00 -0.50 383.50 0.00 P;O
CRYP 2009-01-16, 13:46:39 CBSX 100 3.8200 382.00 -0.50 382.50 0.00 P;O
CRYP 2009-01-16, 13:46:59 ISLAND 100 3.8300 383.00 -0.50 383.50 0.00 P;O
CRYP 2009-01-16, 13:46:59 ISLAND 100 3.8300 383.00 -0.50 383.50 0.00 P;O
CRYP 2009-01-16, 13:46:59 ISLAND 100 3.8300 383.00 -0.50 383.50 0.00 P;O
CRYP 2009-01-16, 13:47:00 ARCA 100 3.8300 383.00 -0.50 383.50 0.00 P;O
CRYP 2009-01-16, 13:47:00 ISLAND 200 3.8400 768.00 -1.00 769.00 0.00 P;O
CRYP 2009-01-16, 13:47:00 ISLAND 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:47:00 CBSX 100 3.8400 384.00 -0.50 384.50 0.00 P;O
CRYP 2009-01-16, 13:56:42 ISLAND 300 3.8400 1,152.00 -1.50 1,153.50 0.00 P;O

CRYP 2009-01-27, 10:04:55 - -1,200 5.0400 -6,048.00 -6.00 -4,614.00 1,428.00 P;C
CRYP 2009-01-27, 10:02:16 ISLAND -500 5.0400 -2,520.00 -2.50 -1,922.50 595.00 P;C
Open: 2009-01-16, 13:38:39 100 3.8500 385.00 118.50 ST
Open: 2009-01-16, 13:44:29 100 3.8400 384.00 119.50 ST
Open: 2009-01-16, 13:45:19 100 3.8450 384.50 119.00 ST
Open: 2009-01-16, 13:45:26 100 3.8450 384.50 119.00 ST
Open: 2009-01-16, 13:45:32 100 3.8450 384.50 119.00 ST
CRYP 2009-01-27, 10:04:54 ISLAND -600 5.0400 -3,024.00 -3.00 -2,307.00 714.00 P;C
Open: 2009-01-16, 13:45:32 100 3.8450 384.50 119.00 ST
Open: 2009-01-16, 13:45:32 200 3.8450 769.00 238.00 ST
Open: 2009-01-16, 13:45:32 200 3.8450 769.00 238.00 ST
Open: 2009-01-16, 13:45:33 100 3.8450 384.50 119.00 ST
CRYP 2009-01-27, 10:04:55 ISLAND -100 5.0400 -504.00 -0.50 -384.50 119.00 P;C
Open: 2009-01-16, 13:45:33 100 3.8450 384.50 119.00 ST

CRYP 2009-01-27, 10:34:55 - -100 4.9400 -494.00 -1.00 -384.50 108.50 C
CRYP 2009-01-27, 10:34:55 ISLAND -100 4.9400 -494.00 -1.00 -384.50 108.50 C
Open: 2009-01-16, 13:45:33 100 3.8450 384.50 108.50 ST

CRYP 2009-01-27, 11:12:30 - -1,700 4.9400 -8,398.00 -8.50 -6,529.50 1,860.00 P;C
CRYP 2009-01-27, 10:40:05 ISLAND -500 4.9400 -2,470.00 -2.50 -1,921.50 546.00 P;C
Open: 2009-01-16, 13:45:33 300 3.8450 1,153.50 327.00 ST
Open: 2009-01-16, 13:45:40 100 3.8450 384.50 109.00 ST
Open: 2009-01-16, 13:45:42 100 3.8350 383.50 110.00 ST
CRYP 2009-01-27, 10:40:05 ISLAND -100 4.9400 -494.00 -0.50 -382.50 111.00 P;C
Open: 2009-01-16, 13:46:39 100 3.8250 382.50 111.00 ST
CRYP 2009-01-27, 10:41:05 ISLAND -100 4.9400 -494.00 -0.50 -383.50 110.00 P;C
Open: 2009-01-16, 13:46:59 100 3.8350 383.50 110.00 ST
CRYP 2009-01-27, 10:44:49 ISLAND -100 4.9400 -494.00 -0.50 -383.50 110.00 P;C
Open: 2009-01-16, 13:46:59 100 3.8350 383.50 110.00 ST
CRYP 2009-01-27, 10:44:50 ISLAND -100 4.9400 -494.00 -0.50 -383.50 110.00 P;C
Open: 2009-01-16, 13:46:59 100 3.8350 383.50 110.00 ST
CRYP 2009-01-27, 10:47:02 ISLAND -100 4.9400 -494.00 -0.50 -383.50 110.00 P;C
Open: 2009-01-16, 13:47:00 100 3.8350 383.50 110.00 ST
CRYP 2009-01-27, 10:47:02 BATS -100 4.9400 -494.00 -0.50 -384.50 109.00 P;C
Open: 2009-01-16, 13:47:00 100 3.8450 384.50 109.00 ST
CRYP 2009-01-27, 10:47:05 ISLAND -100 4.9400 -494.00 -0.50 -384.50 109.00 P;C
Open: 2009-01-16, 13:47:00 100 3.8450 384.50 109.00 ST
CRYP 2009-01-27, 10:47:41 ISLAND -100 4.9400 -494.00 -0.50 -384.50 109.00 P;C
Open: 2009-01-16, 13:47:00 100 3.8450 384.50 109.00 ST
CRYP 2009-01-27, 10:47:41 BATS -100 4.9400 -494.00 -0.50 -384.50 109.00 P;C
Open: 2009-01-16, 13:47:00 100 3.8450 384.50 109.00 ST
CRYP 2009-01-27, 11:12:11 BATS -200 4.9400 -988.00 -1.00 -769.00 218.00 P;C
Open: 2009-01-16, 13:56:42 200 3.8450 769.00 218.00 ST
CRYP 2009-01-27, 11:12:30 BATS -100 4.9400 -494.00 -0.50 -384.50 109.00 P;C
Open: 2009-01-16, 13:56:42 100 3.8450 384.50 109.00 ST

Total ( CRYP ) 0 -3,427.00 -30.50 0.00 3,396.50
CYCC 2009-01-13, 12:27:17 - 10,000 0.49505 4,950.50 -29.70 4,980.20 0.00 P;O
CYCC 2009-01-13, 12:27:16 ARCA 100 0.5000 50.00 -1.00 51.00 0.00 P;O
CYCC 2009-01-13, 12:27:17 ISLAND 9,900 0.4950 4,900.50 -28.70 4,929.20 0.00 P;O

CYCC 2009-01-13, 12:29:21 - 20,000 0.497975 9,959.50 -59.76 10,019.25 0.00 P;O
CYCC 2009-01-13, 12:23:00 ARCA 100 0.5000 50.00 -0.30 50.30 0.00 P;O
CYCC 2009-01-13, 12:23:00 ISLAND 1,100 0.5000 550.00 -3.30 553.30 0.00 P;O
CYCC 2009-01-13, 12:23:56 ARCA 100 0.5000 50.00 -0.30 50.30 0.00 P;O
CYCC 2009-01-13, 12:23:56 ARCA 3,900 0.5000 1,950.00 -11.70 1,961.70 0.00 P;O
CYCC 2009-01-13, 12:25:16 ISLAND 6,000 0.5000 3,000.00 -18.00 3,018.00 0.00 P;O
CYCC 2009-01-13, 12:27:18 ARCA 4,000 0.5000 2,000.00 -12.00 2,012.00 0.00 P;O
CYCC 2009-01-13, 12:27:29 ISLAND 1,100 0.4950 544.50 -3.27 547.77 0.00 P;O
CYCC 2009-01-13, 12:27:59 ARCA 100 0.4900 49.00 -0.29 49.29 0.00 P;O
CYCC 2009-01-13, 12:29:18 ISLAND 200 0.5000 100.00 -0.60 100.60 0.00 P;O
CYCC 2009-01-13, 12:29:20 ARCA 200 0.4900 98.00 -0.59 98.59 0.00 P;O
CYCC 2009-01-13, 12:29:21 ARCA 200 0.4900 98.00 -0.59 98.59 0.00 P;O
CYCC 2009-01-13, 12:29:21 ARCA 100 0.4900 49.00 -0.29 49.29 0.00 P;O
CYCC 2009-01-13, 12:29:21 ARCA 100 0.4900 49.00 -0.29 49.29 0.00 P;O
CYCC 2009-01-13, 12:29:21 ARCA 2,800 0.4900 1,372.00 -8.23 1,380.23 0.00 P;O

CYCC 2009-01-15, 12:50:38 - -100 0.4100 -41.00 -1.00 -50.30 -10.30 C
CYCC 2009-01-15, 12:50:38 ISLAND -100 0.4100 -41.00 -1.00 -50.30 -10.30 C
Open: 2009-01-13, 12:23:00 100 0.5030 50.30 -10.30 ST

CYCC 2009-01-15, 12:54:05 - -300 0.406667 -122.00 -1.00 -150.90 -29.90 P;C
CYCC 2009-01-15, 12:51:14 ARCA -100 0.4000 -40.00 -1.00 -50.30 -11.30 P;C
Open: 2009-01-13, 12:23:00 100 0.5030 50.30 -11.30 ST
CYCC 2009-01-15, 12:54:05 ISLAND -200 0.4100 -82.00 0.00 -100.60 -18.60 P;C
Open: 2009-01-13, 12:23:00 200 0.5030 100.60 -18.60 ST

CYCC 2009-01-15, 13:02:14 - -29,600 0.4100 -12,136.00 -73.56 -14,798.25 -2,735.83 P;C
CYCC 2009-01-15, 12:55:21 ARCA -500 0.4100 -205.00 -1.23 -251.50 -47.73 P;C
Open: 2009-01-13, 12:23:00 500 0.5030 251.50 -47.73 ST
CYCC 2009-01-15, 12:55:21 ISLAND -100 0.4100 -41.00 -0.25 -50.30 -9.55 P;C
Open: 2009-01-13, 12:23:00 100 0.5030 50.30 -9.55 ST
CYCC 2009-01-15, 12:55:35 ISLAND -500 0.4100 -205.00 -1.23 -251.50 -47.73 P;C
Open: 2009-01-13, 12:23:00 200 0.5030 100.60 -19.09 ST
Open: 2009-01-13, 12:23:56 100 0.5030 50.30 -9.55 ST
Open: 2009-01-13, 12:23:56 200 0.5030 100.60 -19.09 ST
CYCC 2009-01-15, 12:58:01 CBSX -100 0.4100 -41.00 -0.50 -50.30 -9.79 P;C
Open: 2009-01-13, 12:23:56 100 0.5030 50.30 -9.79 ST
CYCC 2009-01-15, 12:58:56 ISLAND -500 0.4100 -205.00 -1.23 -251.50 -47.73 P;C
Open: 2009-01-13, 12:23:56 500 0.5030 251.50 -47.73 ST
CYCC 2009-01-15, 12:58:56 ISLAND -100 0.4100 -41.00 -0.25 -50.30 -9.55 P;C
Open: 2009-01-13, 12:23:56 100 0.5030 50.30 -9.55 ST
CYCC 2009-01-15, 12:58:56 CBSX -100 0.4100 -41.00 -0.50 -50.30 -9.79 P;C
Open: 2009-01-13, 12:23:56 100 0.5030 50.30 -9.79 ST
CYCC 2009-01-15, 12:58:57 ISLAND -100 0.4100 -41.00 -0.25 -50.30 -9.55 P;C
Open: 2009-01-13, 12:23:56 100 0.5030 50.30 -9.55 ST
CYCC 2009-01-15, 13:00:21 ISLAND -10,000 0.4100 -4,100.00 -24.60 -5,025.09 -949.70 P;C
Open: 2009-01-13, 12:23:56 2,800 0.5030 1,408.40 -267.29 ST
Open: 2009-01-13, 12:25:16 6,000 0.5030 3,018.00 -572.76 ST
Open: 2009-01-13, 12:27:16 100 0.5100 51.00 -10.25 ST
Open: 2009-01-13, 12:27:17 1,100 0.4979 547.69 -99.40 ST
CYCC 2009-01-15, 13:01:05 CBSX -100 0.4100 -41.00 -0.50 -49.79 -9.28 P;C
Open: 2009-01-13, 12:27:17 100 0.4979 49.79 -9.28 ST
CYCC 2009-01-15, 13:02:08 ISLAND -10,100 0.4100 -4,141.00 -24.85 -5,035.92 -919.77 P;C
Open: 2009-01-13, 12:27:17 8,700 0.497899 4,331.72 -786.13 ST
Open: 2009-01-13, 12:27:18 1,400 0.5030 704.20 -133.64 ST
CYCC 2009-01-15, 13:02:14 ISLAND -100 0.4100 -41.00 -0.25 -49.29 -8.54 P;C
Open: 2009-01-13, 12:29:21 100 0.4929 49.29 -8.54 ST
CYCC 2009-01-15, 13:02:14 ISLAND -7,300 0.4100 -2,993.00 -17.96 -3,632.16 -657.12 P;C
Open: 2009-01-13, 12:27:18 2,600 0.5030 1,307.80 -248.20 ST
Open: 2009-01-13, 12:27:29 1,100 0.497973 547.77 -99.47 ST
Open: 2009-01-13, 12:27:59 100 0.4929 49.29 -8.54 ST
Open: 2009-01-13, 12:29:18 200 0.5030 100.60 -19.09 ST
Open: 2009-01-13, 12:29:20 200 0.49295 98.59 -17.08 ST
Open: 2009-01-13, 12:29:21 100 0.4929 49.29 -8.54 ST
Open: 2009-01-13, 12:29:21 100 0.4929 49.29 -8.54 ST
Open: 2009-01-13, 12:29:21 200 0.49295 98.59 -17.08 ST
Open: 2009-01-13, 12:29:21 2,700 0.492941 1,330.94 -230.58 ST

Total ( CYCC ) 0 2,611.00 -165.02 0.00 -2,776.03
DRYS 2009-01-09, 09:28:43 - 1,000 16.4000 16,400.00 -5.00 16,405.00 0.00 P;O
DRYS 2009-01-09, 09:28:43 ISLAND 400 16.4000 6,560.00 -2.00 6,562.00 0.00 P;O
DRYS 2009-01-09, 09:28:43 ISLAND 100 16.4000 1,640.00 -0.50 1,640.50 0.00 P;O
DRYS 2009-01-09, 09:28:43 ARCA 100 16.4000 1,640.00 -0.50 1,640.50 0.00 P;O
DRYS 2009-01-09, 09:28:43 BATS 100 16.4000 1,640.00 -0.50 1,640.50 0.00 P;O
DRYS 2009-01-09, 09:28:43 ISLAND 300 16.4000 4,920.00 -1.50 4,921.50 0.00 P;O

DRYS 2009-01-09, 15:03:35 - -1,000 17.1000 -17,100.00 -5.00 -16,405.00 690.00 P;C
DRYS 2009-01-09, 15:03:17 ISLAND -100 17.1000 -1,710.00 -1.00 -1,640.50 68.50 P;C
Open: 2009-01-09, 09:28:43 100 16.4050 1,640.50 68.50 ST
DRYS 2009-01-09, 15:03:20 ISLAND -100 17.1000 -1,710.00 0.00 -1,640.50 69.50 P;C
Open: 2009-01-09, 09:28:43 100 16.4050 1,640.50 69.50 ST
DRYS 2009-01-09, 15:03:20 ISLAND -100 17.1000 -1,710.00 -0.50 -1,640.50 69.00 P;C
Open: 2009-01-09, 09:28:43 100 16.4050 1,640.50 69.00 ST
DRYS 2009-01-09, 15:03:35 ISLAND -700 17.1000 -11,970.00 -3.50 -11,483.50 483.00 P;C
Open: 2009-01-09, 09:28:43 300 16.4050 4,921.50 207.00 ST
Open: 2009-01-09, 09:28:43 400 16.4050 6,562.00 276.00 ST

Total ( DRYS ) 0 -700.00 -10.00 0.00 690.00
DUG 2009-01-14, 09:56:28 - 1,000 25.8200 25,820.00 -5.00 25,825.00 0.00 P;O
DUG 2009-01-14, 09:56:28 ARCA 500 25.8200 12,910.00 -2.50 12,912.50 0.00 P;O
DUG 2009-01-14, 09:56:28 ISLAND 500 25.8200 12,910.00 -2.50 12,912.50 0.00 P;O

DUG 2009-01-14, 10:07:11 - -1,000 25.7700 -25,770.00 -5.00 -25,825.00 -60.00 C
DUG 2009-01-14, 10:07:11 ARCA -1,000 25.7700 -25,770.00 -5.00 -25,825.00 -60.00 C
Open: 2009-01-14, 09:56:28 500 25.8250 12,912.50 -30.00 ST
Open: 2009-01-14, 09:56:28 500 25.8250 12,912.50 -30.00 ST

Total ( DUG ) 0 50.00 -10.00 0.00 -60.00
FAS 2009-01-27, 12:05:41 - 2,000 9.1100 18,220.00 -10.00 18,230.00 0.00 P;O
FAS 2009-01-27, 12:05:41 ARCA 900 9.1100 8,199.00 -4.50 8,203.50 0.00 P;O
FAS 2009-01-27, 12:05:41 ISLAND 1,100 9.1100 10,021.00 -5.50 10,026.50 0.00 P;O

FAS 2009-01-27, 12:12:37 - -2,000 9.1000 -18,200.00 -10.00 -18,230.00 -40.00 C
FAS 2009-01-27, 12:12:37 ISLAND -2,000 9.1000 -18,200.00 -10.00 -18,230.00 -40.00 C
Open: 2009-01-27, 12:05:41 900 9.1150 8,203.50 -18.00 ST
Open: 2009-01-27, 12:05:41 1,100 9.1150 10,026.50 -22.00 ST

FAS 2009-01-27, 14:36:34 - 10,000 9.3300 93,300.00 -50.00 93,350.00 0.00 O
FAS 2009-01-27, 14:36:34 ISLAND 10,000 9.3300 93,300.00 -50.00 93,350.00 0.00 O

FAS 2009-01-28, 10:04:42 - -10,000 11.3000 -113,000.00 -50.00 -93,350.00 19,600.00 P;C
FAS 2009-01-28, 10:04:42 ARCA -6,400 11.3000 -72,320.00 -32.00 -59,744.00 12,544.00 P;C
Open: 2009-01-27, 14:36:34 6,400 9.3350 59,744.00 12,544.00 ST
FAS 2009-01-28, 10:04:42 ISLAND -3,600 11.3000 -40,680.00 -18.00 -33,606.00 7,056.00 P;C
Open: 2009-01-27, 14:36:34 3,600 9.3350 33,606.00 7,056.00 ST

FAS 2009-01-28, 10:24:54 - 10,000 11.4500 114,500.00 -50.00 114,550.00 0.00 P;O
FAS 2009-01-28, 10:24:20 ISLAND 1,100 11.4500 12,595.00 -5.50 12,600.50 0.00 P;O
FAS 2009-01-28, 10:24:21 ARCA 6,600 11.4500 75,570.00 -33.00 75,603.00 0.00 P;O
FAS 2009-01-28, 10:24:21 ISLAND 500 11.4500 5,725.00 -2.50 5,727.50 0.00 P;O
FAS 2009-01-28, 10:24:29 ISLAND 100 11.4500 1,145.00 -0.50 1,145.50 0.00 P;O
FAS 2009-01-28, 10:24:43 ISLAND 500 11.4500 5,725.00 -2.50 5,727.50 0.00 P;O
FAS 2009-01-28, 10:24:44 ISLAND 500 11.4500 5,725.00 -2.50 5,727.50 0.00 P;O
FAS 2009-01-28, 10:24:50 ISLAND 100 11.4500 1,145.00 -0.50 1,145.50 0.00 P;O
FAS 2009-01-28, 10:24:51 ISLAND 300 11.4500 3,435.00 -1.50 3,436.50 0.00 P;O
FAS 2009-01-28, 10:24:54 ISLAND 300 11.4500 3,435.00 -1.50 3,436.50 0.00 P;O

FAS 2009-01-28, 11:38:47 - -10,000 11.8600 -118,600.00 -50.00 -114,550.00 4,000.00 C
FAS 2009-01-28, 11:38:47 ISLAND -10,000 11.8600 -118,600.00 -50.00 -114,550.00 4,000.00 C
Open: 2009-01-28, 10:24:20 1,100 11.4550 12,600.50 440.00 ST
Open: 2009-01-28, 10:24:21 500 11.4550 5,727.50 200.00 ST
Open: 2009-01-28, 10:24:21 6,600 11.4550 75,603.00 2,640.00 ST
Open: 2009-01-28, 10:24:29 100 11.4550 1,145.50 40.00 ST
Open: 2009-01-28, 10:24:43 500 11.4550 5,727.50 200.00 ST
Open: 2009-01-28, 10:24:44 500 11.4550 5,727.50 200.00 ST
Open: 2009-01-28, 10:24:50 100 11.4550 1,145.50 40.00 ST
Open: 2009-01-28, 10:24:51 300 11.4550 3,436.50 120.00 ST
Open: 2009-01-28, 10:24:54 300 11.4550 3,436.50 120.00 ST

FAS 2009-01-28, 13:09:48 - 4,000 11.8500 47,400.00 -20.00 47,420.00 0.00 P;O
FAS 2009-01-28, 13:09:48 ARCA 2,100 11.8500 24,885.00 -10.50 24,895.50 0.00 P;O
FAS 2009-01-28, 13:09:48 ISLAND 1,900 11.8500 22,515.00 -9.50 22,524.50 0.00 P;O

FAS 2009-01-28, 13:16:41 - 6,000 11.8400 71,040.00 -30.00 71,070.00 0.00 P;O
FAS 2009-01-28, 13:16:41 ARCA 3,600 11.8400 42,624.00 -18.00 42,642.00 0.00 P;O
FAS 2009-01-28, 13:16:41 ISLAND 900 11.8400 10,656.00 -4.50 10,660.50 0.00 P;O
FAS 2009-01-28, 13:16:41 ISLAND 100 11.8400 1,184.00 -0.50 1,184.50 0.00 P;O
FAS 2009-01-28, 13:16:41 ARCA 600 11.8400 7,104.00 -3.00 7,107.00 0.00 P;O
FAS 2009-01-28, 13:16:41 ISLAND 800 11.8400 9,472.00 -4.00 9,476.00 0.00 P;O

FAS 2009-01-28, 13:31:19 - -10,000 12.1000 -121,000.00 -50.00 -118,490.00 2,460.00 P;C
FAS 2009-01-28, 13:31:18 ARCA -5,700 12.1000 -68,970.00 -28.50 -67,556.50 1,385.00 P;C
Open: 2009-01-28, 13:09:48 1,900 11.8550 22,524.50 456.00 ST
Open: 2009-01-28, 13:09:48 2,100 11.8550 24,895.50 504.00 ST
Open: 2009-01-28, 13:16:41 100 11.8450 1,184.50 25.00 ST
Open: 2009-01-28, 13:16:41 600 11.8450 7,107.00 150.00 ST
Open: 2009-01-28, 13:16:41 800 11.8450 9,476.00 200.00 ST
Open: 2009-01-28, 13:16:41 200 11.8450 2,369.00 50.00 ST
FAS 2009-01-28, 13:31:18 ISLAND -900 12.1000 -10,890.00 -4.50 -10,660.50 225.00 P;C
Open: 2009-01-28, 13:16:41 700 11.8450 8,291.50 175.00 ST
Open: 2009-01-28, 13:16:41 200 11.8450 2,369.00 50.00 ST
FAS 2009-01-28, 13:31:19 ISLAND -3,300 12.1000 -39,930.00 -16.50 -39,088.50 825.00 P;C
Open: 2009-01-28, 13:16:41 3,300 11.8450 39,088.50 825.00 ST
FAS 2009-01-28, 13:31:19 ISLAND -100 12.1000 -1,210.00 -0.50 -1,184.50 25.00 P;C
Open: 2009-01-28, 13:16:41 100 11.8450 1,184.50 25.00 ST

FAS 2009-01-28, 14:22:50 - 10,000 12.3500 123,500.00 -50.00 123,550.00 0.00 P;O
FAS 2009-01-28, 14:22:50 ISLAND 8,000 12.3500 98,800.00 -40.00 98,840.00 0.00 P;O
FAS 2009-01-28, 14:22:50 ISLAND 2,000 12.3500 24,700.00 -10.00 24,710.00 0.00 P;O

FAS 2009-01-28, 14:54:44 - 5,000 12.1000 60,500.00 -25.00 60,525.00 0.00 P;O
FAS 2009-01-28, 14:54:43 ISLAND 1,100 12.1000 13,310.00 -5.50 13,315.50 0.00 P;O
FAS 2009-01-28, 14:54:44 ISLAND 3,900 12.1000 47,190.00 -19.50 47,209.50 0.00 P;O

FAS 2009-01-28, 15:13:21 - -15,000 11.9900 -179,850.00 -75.00 -184,075.00 -4,300.00 P;C
FAS 2009-01-28, 15:13:21 ARCA -2,800 11.9900 -33,572.00 -14.00 -33,894.00 -336.00 P;C
Open: 2009-01-28, 14:54:44 2,800 12.1050 33,894.00 -336.00 ST
FAS 2009-01-28, 15:13:21 ISLAND -12,200 11.9900 -146,278.00 -61.00 -150,181.00 -3,964.00 P;C
Open: 2009-01-28, 14:22:50 2,000 12.3550 24,710.00 -740.00 ST
Open: 2009-01-28, 14:22:50 8,000 12.3550 98,840.00 -2,960.00 ST
Open: 2009-01-28, 14:54:43 1,100 12.1050 13,315.50 -132.00 ST
Open: 2009-01-28, 14:54:44 1,100 12.1050 13,315.50 -132.00 ST

FAS 2009-01-28, 15:19:37 - 5,000 12.0800 60,400.00 -25.00 60,425.00 0.00 P;O
FAS 2009-01-28, 15:19:34 ISLAND 1,100 12.0800 13,288.00 -5.50 13,293.50 0.00 P;O
FAS 2009-01-28, 15:19:35 ISLAND 600 12.0800 7,248.00 -3.00 7,251.00 0.00 P;O
FAS 2009-01-28, 15:19:35 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
FAS 2009-01-28, 15:19:35 ARCA 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
FAS 2009-01-28, 15:19:36 ISLAND 600 12.0800 7,248.00 -3.00 7,251.00 0.00 P;O
FAS 2009-01-28, 15:19:37 ISLAND 2,000 12.0800 24,160.00 -10.00 24,170.00 0.00 P;O
FAS 2009-01-28, 15:19:37 ISLAND 500 12.0800 6,040.00 -2.50 6,042.50 0.00 P;O

FAS 2009-01-28, 15:21:43 - -5,000 12.0200 -60,100.00 -25.00 -60,425.00 -350.00 C
FAS 2009-01-28, 15:21:43 ISLAND -5,000 12.0200 -60,100.00 -25.00 -60,425.00 -350.00 C
Open: 2009-01-28, 15:19:34 1,100 12.0850 13,293.50 -77.00 ST
Open: 2009-01-28, 15:19:35 100 12.0850 1,208.50 -7.00 ST
Open: 2009-01-28, 15:19:35 100 12.0850 1,208.50 -7.00 ST
Open: 2009-01-28, 15:19:35 600 12.0850 7,251.00 -42.00 ST
Open: 2009-01-28, 15:19:36 600 12.0850 7,251.00 -42.00 ST
Open: 2009-01-28, 15:19:37 500 12.0850 6,042.50 -35.00 ST
Open: 2009-01-28, 15:19:37 2,000 12.0850 24,170.00 -140.00 ST

FAS 2009-01-28, 15:46:03 - 20,000 12.2200 244,400.00 -100.00 244,500.00 0.00 P;O
FAS 2009-01-28, 15:46:02 ISLAND 1,100 12.2200 13,442.00 -5.50 13,447.50 0.00 P;O
FAS 2009-01-28, 15:46:02 ARCA 15,800 12.2200 193,076.00 -79.00 193,155.00 0.00 P;O
FAS 2009-01-28, 15:46:02 ISLAND 500 12.2200 6,110.00 -2.50 6,112.50 0.00 P;O
FAS 2009-01-28, 15:46:03 ISLAND 2,600 12.2200 31,772.00 -13.00 31,785.00 0.00 P;O

FAS 2009-01-28, 15:53:27 - -15,000 12.3400 -185,100.00 -75.00 -183,375.00 1,650.00 C
FAS 2009-01-28, 15:53:27 ISLAND -15,000 12.3400 -185,100.00 -75.00 -183,375.00 1,650.00 C
Open: 2009-01-28, 15:46:02 500 12.2250 6,112.50 55.00 ST
Open: 2009-01-28, 15:46:02 1,100 12.2250 13,447.50 121.00 ST
Open: 2009-01-28, 15:46:02 13,400 12.2250 163,815.00 1,474.00 ST

FAS 2009-01-29, 08:40:49 - -5,000 11.4500 -57,250.00 -25.00 -61,125.00 -3,900.00 P;C
FAS 2009-01-29, 08:38:58 ISLAND -200 11.4500 -2,290.00 -1.00 -2,445.00 -156.00 P;C
Open: 2009-01-28, 15:46:02 200 12.2250 2,445.00 -156.00 ST
FAS 2009-01-29, 08:38:58 ARCA -200 11.4500 -2,290.00 -1.00 -2,445.00 -156.00 P;C
Open: 2009-01-28, 15:46:02 200 12.2250 2,445.00 -156.00 ST
FAS 2009-01-29, 08:40:38 ARCA -100 11.4500 -1,145.00 -0.50 -1,222.50 -78.00 P;C
Open: 2009-01-28, 15:46:02 100 12.2250 1,222.50 -78.00 ST
FAS 2009-01-29, 08:40:38 ARCA -600 11.4500 -6,870.00 -3.00 -7,335.00 -468.00 P;C
Open: 2009-01-28, 15:46:02 600 12.2250 7,335.00 -468.00 ST
FAS 2009-01-29, 08:40:38 ARCA -500 11.4500 -5,725.00 -2.50 -6,112.50 -390.00 P;C
Open: 2009-01-28, 15:46:02 500 12.2250 6,112.50 -390.00 ST
FAS 2009-01-29, 08:40:40 ISLAND -200 11.4500 -2,290.00 -1.00 -2,445.00 -156.00 P;C
Open: 2009-01-28, 15:46:02 200 12.2250 2,445.00 -156.00 ST
FAS 2009-01-29, 08:40:46 ISLAND -1,000 11.4500 -11,450.00 -5.00 -12,225.00 -780.00 P;C
Open: 2009-01-28, 15:46:03 1,000 12.2250 12,225.00 -780.00 ST
FAS 2009-01-29, 08:40:46 ISLAND -100 11.4500 -1,145.00 -0.50 -1,222.50 -78.00 P;C
Open: 2009-01-28, 15:46:03 100 12.2250 1,222.50 -78.00 ST
FAS 2009-01-29, 08:40:46 ISLAND -700 11.4500 -8,015.00 -3.50 -8,557.50 -546.00 P;C
Open: 2009-01-28, 15:46:02 600 12.2250 7,335.00 -468.00 ST
Open: 2009-01-28, 15:46:03 100 12.2250 1,222.50 -78.00 ST
FAS 2009-01-29, 08:40:47 ISLAND -800 11.4500 -9,160.00 -4.00 -9,780.00 -624.00 P;C
Open: 2009-01-28, 15:46:03 800 12.2250 9,780.00 -624.00 ST
FAS 2009-01-29, 08:40:48 ISLAND -100 11.4500 -1,145.00 -0.50 -1,222.50 -78.00 P;C
Open: 2009-01-28, 15:46:03 100 12.2250 1,222.50 -78.00 ST
FAS 2009-01-29, 08:40:49 ISLAND -100 11.4500 -1,145.00 -0.50 -1,222.50 -78.00 P;C
Open: 2009-01-28, 15:46:03 100 12.2250 1,222.50 -78.00 ST
FAS 2009-01-29, 08:40:49 ARCA -400 11.4500 -4,580.00 -2.00 -4,890.00 -312.00 P;C
Open: 2009-01-28, 15:46:03 400 12.2250 4,890.00 -312.00 ST

FAS 2009-01-29, 11:28:36 - 10,000 11.1900 111,900.00 -50.00 111,950.00 0.00 O
FAS 2009-01-29, 11:28:36 ISLAND 10,000 11.1900 111,900.00 -50.00 111,950.00 0.00 O

FAS 2009-01-29, 12:22:51 - -10,000 10.8500 -108,500.00 -50.00 -111,950.00 -3,500.00 C
FAS 2009-01-29, 12:22:51 ISLAND -10,000 10.8500 -108,500.00 -50.00 -111,950.00 -3,500.00 C
Open: 2009-01-29, 11:28:36 10,000 11.1950 111,950.00 -3,500.00 ST

FAS 2009-01-29, 12:28:46 - 10,000 10.9400 109,400.00 -50.00 109,450.00 0.00 O
FAS 2009-01-29, 12:28:46 ISLAND 10,000 10.9400 109,400.00 -50.00 109,450.00 0.00 O

FAS 2009-01-29, 12:51:40 - 10,000 10.8800 108,800.00 -50.00 108,850.00 0.00 P;O
FAS 2009-01-29, 12:51:31 ISLAND 1,600 10.8800 17,408.00 -8.00 17,416.00 0.00 P;O
FAS 2009-01-29, 12:51:31 ARCA 2,000 10.8800 21,760.00 -10.00 21,770.00 0.00 P;O
FAS 2009-01-29, 12:51:36 ARCA 1,900 10.8800 20,672.00 -9.50 20,681.50 0.00 P;O
FAS 2009-01-29, 12:51:36 ISLAND 1,500 10.8800 16,320.00 -7.50 16,327.50 0.00 P;O
FAS 2009-01-29, 12:51:38 ARCA 1,400 10.8800 15,232.00 -7.00 15,239.00 0.00 P;O
FAS 2009-01-29, 12:51:39 ISLAND 1,000 10.8800 10,880.00 -5.00 10,885.00 0.00 P;O
FAS 2009-01-29, 12:51:40 ISLAND 600 10.8800 6,528.00 -3.00 6,531.00 0.00 P;O

FAS 2009-01-29, 12:57:04 - 10,000 10.6500 106,500.00 -50.00 106,550.00 0.00 P;O
FAS 2009-01-29, 12:57:02 ARCA 2,900 10.6500 30,885.00 -14.50 30,899.50 0.00 P;O
FAS 2009-01-29, 12:57:02 ISLAND 200 10.6500 2,130.00 -1.00 2,131.00 0.00 P;O
FAS 2009-01-29, 12:57:02 ISLAND 300 10.6500 3,195.00 -1.50 3,196.50 0.00 P;O
FAS 2009-01-29, 12:57:03 ISLAND 2,200 10.6500 23,430.00 -11.00 23,441.00 0.00 P;O
FAS 2009-01-29, 12:57:03 ISLAND 2,600 10.6500 27,690.00 -13.00 27,703.00 0.00 P;O
FAS 2009-01-29, 12:57:04 ISLAND 1,800 10.6500 19,170.00 -9.00 19,179.00 0.00 P;O

FAS 2009-01-29, 14:35:29 - -30,000 10.8542 -325,626.00 -150.00 -324,850.00 626.00 P;C
FAS 2009-01-29, 14:35:23 ISLAND -200 10.8800 -2,176.00 -1.00 -2,189.00 -14.00 P;C
Open: 2009-01-29, 12:28:46 200 10.9450 2,189.00 -14.00 ST
FAS 2009-01-29, 14:35:23 ISLAND -2,800 10.8800 -30,464.00 -14.00 -30,646.00 -196.00 P;C
Open: 2009-01-29, 12:28:46 2,800 10.9450 30,646.00 -196.00 ST
FAS 2009-01-29, 14:35:23 ARCA -600 10.8800 -6,528.00 -3.00 -6,567.00 -42.00 P;C
Open: 2009-01-29, 12:28:46 600 10.9450 6,567.00 -42.00 ST
FAS 2009-01-29, 14:35:23 ISLAND -200 10.8800 -2,176.00 -1.00 -2,189.00 -14.00 P;C
Open: 2009-01-29, 12:28:46 200 10.9450 2,189.00 -14.00 ST
FAS 2009-01-29, 14:35:24 ARCA -400 10.8800 -4,352.00 -2.00 -4,378.00 -28.00 P;C
Open: 2009-01-29, 12:28:46 400 10.9450 4,378.00 -28.00 ST
FAS 2009-01-29, 14:35:26 ISLAND -13,400 10.8500 -145,390.00 -67.00 -146,207.00 -884.00 P;C
Open: 2009-01-29, 12:28:46 5,800 10.9450 63,481.00 -580.00 ST
Open: 2009-01-29, 12:51:31 1,600 10.8850 17,416.00 -64.00 ST
Open: 2009-01-29, 12:51:31 2,000 10.8850 21,770.00 -80.00 ST
Open: 2009-01-29, 12:51:36 1,500 10.8850 16,327.50 -60.00 ST
Open: 2009-01-29, 12:51:36 1,900 10.8850 20,681.50 -76.00 ST
Open: 2009-01-29, 12:51:38 600 10.8850 6,531.00 -24.00 ST
FAS 2009-01-29, 14:35:27 ISLAND -5,300 10.8500 -57,505.00 -26.50 -57,023.50 455.00 P;C
Open: 2009-01-29, 12:51:38 800 10.8850 8,708.00 -32.00 ST
Open: 2009-01-29, 12:51:39 1,000 10.8850 10,885.00 -40.00 ST
Open: 2009-01-29, 12:51:40 600 10.8850 6,531.00 -24.00 ST
Open: 2009-01-29, 12:57:02 200 10.6550 2,131.00 38.00 ST
Open: 2009-01-29, 12:57:02 300 10.6550 3,196.50 57.00 ST
Open: 2009-01-29, 12:57:02 2,400 10.6550 25,572.00 456.00 ST
FAS 2009-01-29, 14:35:27 ARCA -1,800 10.8500 -19,530.00 -9.00 -19,179.00 342.00 P;C
Open: 2009-01-29, 12:57:02 500 10.6550 5,327.50 95.00 ST
Open: 2009-01-29, 12:57:03 1,300 10.6550 13,851.50 247.00 ST
FAS 2009-01-29, 14:35:28 ISLAND -4,900 10.8500 -53,165.00 -24.50 -52,209.50 931.00 P;C
Open: 2009-01-29, 12:57:03 900 10.6550 9,589.50 171.00 ST
Open: 2009-01-29, 12:57:03 2,600 10.6550 27,703.00 494.00 ST
Open: 2009-01-29, 12:57:04 1,400 10.6550 14,917.00 266.00 ST
FAS 2009-01-29, 14:35:29 ISLAND -400 10.8500 -4,340.00 -2.00 -4,262.00 76.00 P;C
Open: 2009-01-29, 12:57:04 400 10.6550 4,262.00 76.00 ST

FAS 2009-01-30, 10:31:00 - 10,000 9.4000 94,000.00 -50.00 94,050.00 0.00 P;O
FAS 2009-01-30, 10:30:59 ISLAND 800 9.4000 7,520.00 -4.00 7,524.00 0.00 P;O
FAS 2009-01-30, 10:30:59 ARCA 600 9.4000 5,640.00 -3.00 5,643.00 0.00 P;O
FAS 2009-01-30, 10:30:59 EDGEA 100 9.4000 940.00 -0.50 940.50 0.00 P;O
FAS 2009-01-30, 10:31:00 ISLAND 7,900 9.4000 74,260.00 -39.50 74,299.50 0.00 P;O
FAS 2009-01-30, 10:31:00 ARCA 600 9.4000 5,640.00 -3.00 5,643.00 0.00 P;O

FAS 2009-01-30, 10:33:17 - -10,000 9.4058 -94,058.00 -50.00 -94,050.00 -42.00 P;C
FAS 2009-01-30, 10:33:16 ISLAND -3,100 9.4100 -29,171.00 -15.50 -29,155.50 0.00 P;C
Open: 2009-01-30, 10:30:59 300 9.4050 2,821.50 0.00 ST
Open: 2009-01-30, 10:31:00 600 9.4050 5,643.00 0.00 ST
Open: 2009-01-30, 10:31:00 2,200 9.4050 20,691.00 0.00 ST
FAS 2009-01-30, 10:33:16 ISLAND -1,200 9.4100 -11,292.00 -6.00 -11,286.00 0.00 P;C
Open: 2009-01-30, 10:30:59 100 9.4050 940.50 0.00 ST
Open: 2009-01-30, 10:30:59 600 9.4050 5,643.00 0.00 ST
Open: 2009-01-30, 10:30:59 500 9.4050 4,702.50 0.00 ST
FAS 2009-01-30, 10:33:16 ARCA -1,000 9.4100 -9,410.00 -5.00 -9,405.00 0.00 P;C
Open: 2009-01-30, 10:31:00 1,000 9.4050 9,405.00 0.00 ST
FAS 2009-01-30, 10:33:16 ISLAND -500 9.4100 -4,705.00 -2.50 -4,702.50 0.00 P;C
Open: 2009-01-30, 10:31:00 500 9.4050 4,702.50 0.00 ST
FAS 2009-01-30, 10:33:17 ISLAND -4,200 9.4000 -39,480.00 -21.00 -39,501.00 -42.00 P;C
Open: 2009-01-30, 10:31:00 4,200 9.4050 39,501.00 -42.00 ST

FAS 2009-01-30, 11:22:45 - 10,000 9.5100 95,100.00 -50.00 95,150.00 0.00 P;O
FAS 2009-01-30, 11:22:45 ARCA 600 9.5100 5,706.00 -3.00 5,709.00 0.00 P;O
FAS 2009-01-30, 11:22:45 ISLAND 1,500 9.5100 14,265.00 -7.50 14,272.50 0.00 P;O
FAS 2009-01-30, 11:22:45 BEX 2,500 9.5100 23,775.00 -12.50 23,787.50 0.00 P;O
FAS 2009-01-30, 11:22:45 ISLAND 5,400 9.5100 51,354.00 -27.00 51,381.00 0.00 P;O

FAS 2009-01-30, 11:32:38 - 20,000 9.5000 190,000.00 -100.00 190,100.00 0.00 P;O
FAS 2009-01-30, 11:32:37 ARCA 600 9.5000 5,700.00 -3.00 5,703.00 0.00 P;O
FAS 2009-01-30, 11:32:37 ISLAND 8,900 9.5000 84,550.00 -44.50 84,594.50 0.00 P;O
FAS 2009-01-30, 11:32:38 ISLAND 300 9.5000 2,850.00 -1.50 2,851.50 0.00 P;O
FAS 2009-01-30, 11:32:38 ISLAND 10,200 9.5000 96,900.00 -51.00 96,951.00 0.00 P;O

FAS 2009-01-30, 11:45:39 - -30,000 9.6000 -288,000.00 -150.00 -285,250.00 2,600.00 P;C
FAS 2009-01-30, 11:45:39 ISLAND -25,700 9.6000 -246,720.00 -128.50 -244,378.50 2,213.00 P;C
Open: 2009-01-30, 11:32:38 300 9.5050 2,851.50 27.00 ST
Open: 2009-01-30, 11:32:38 5,900 9.5050 56,079.50 531.00 ST
Open: 2009-01-30, 11:22:45 600 9.5150 5,709.00 48.00 ST
Open: 2009-01-30, 11:22:45 1,500 9.5150 14,272.50 120.00 ST
Open: 2009-01-30, 11:22:45 2,500 9.5150 23,787.50 200.00 ST
Open: 2009-01-30, 11:22:45 5,400 9.5150 51,381.00 432.00 ST
Open: 2009-01-30, 11:32:37 600 9.5050 5,703.00 54.00 ST
Open: 2009-01-30, 11:32:37 8,900 9.5050 84,594.50 801.00 ST
FAS 2009-01-30, 11:45:39 ARCA -4,300 9.6000 -41,280.00 -21.50 -40,871.50 387.00 P;C
Open: 2009-01-30, 11:32:38 4,300 9.5050 40,871.50 387.00 ST

FAS 2009-01-30, 11:54:54 - 6,200 9.6200 59,644.00 -31.00 59,675.00 0.00 P;O
FAS 2009-01-30, 11:54:39 ARCA 900 9.6200 8,658.00 -4.50 8,662.50 0.00 P;O
FAS 2009-01-30, 11:54:39 BEX 500 9.6200 4,810.00 -2.50 4,812.50 0.00 P;O
FAS 2009-01-30, 11:54:39 ISLAND 200 9.6200 1,924.00 -1.00 1,925.00 0.00 P;O
FAS 2009-01-30, 11:54:39 EDGEA 400 9.6200 3,848.00 -2.00 3,850.00 0.00 P;O
FAS 2009-01-30, 11:54:40 ARCA 600 9.6200 5,772.00 -3.00 5,775.00 0.00 P;O
FAS 2009-01-30, 11:54:40 ISLAND 700 9.6200 6,734.00 -3.50 6,737.50 0.00 P;O
FAS 2009-01-30, 11:54:40 ISLAND 100 9.6200 962.00 -0.50 962.50 0.00 P;O
FAS 2009-01-30, 11:54:41 ARCA 300 9.6200 2,886.00 -1.50 2,887.50 0.00 P;O
FAS 2009-01-30, 11:54:42 ARCA 400 9.6200 3,848.00 -2.00 3,850.00 0.00 P;O
FAS 2009-01-30, 11:54:42 ARCA 300 9.6200 2,886.00 -1.50 2,887.50 0.00 P;O
FAS 2009-01-30, 11:54:43 ISLAND 100 9.6200 962.00 -0.50 962.50 0.00 P;O
FAS 2009-01-30, 11:54:44 ISLAND 600 9.6200 5,772.00 -3.00 5,775.00 0.00 P;O
FAS 2009-01-30, 11:54:44 ISLAND 100 9.6200 962.00 -0.50 962.50 0.00 P;O
FAS 2009-01-30, 11:54:44 ISLAND 500 9.6200 4,810.00 -2.50 4,812.50 0.00 P;O
FAS 2009-01-30, 11:54:47 ISLAND 100 9.6200 962.00 -0.50 962.50 0.00 P;O
FAS 2009-01-30, 11:54:54 ISLAND 400 9.6200 3,848.00 -2.00 3,850.00 0.00 P;O

FAS 2009-01-30, 11:55:26 - 23,800 9.6600 229,908.00 -119.00 230,027.00 0.00 P;O
FAS 2009-01-30, 11:55:26 ARCA 3,300 9.6600 31,878.00 -16.50 31,894.50 0.00 P;O
FAS 2009-01-30, 11:55:26 ISLAND 20,500 9.6600 198,030.00 -102.50 198,132.50 0.00 P;O

FAS 2009-01-30, 12:15:23 - -30,000 9.7700 -293,100.00 -150.00 -289,702.00 3,248.00 P;C
FAS 2009-01-30, 12:15:22 ARCA -10,800 9.7700 -105,516.00 -54.00 -104,134.00 1,328.00 P;C
Open: 2009-01-30, 11:54:39 200 9.6250 1,925.00 28.00 ST
Open: 2009-01-30, 11:54:39 400 9.6250 3,850.00 56.00 ST
Open: 2009-01-30, 11:54:39 500 9.6250 4,812.50 70.00 ST
Open: 2009-01-30, 11:54:39 900 9.6250 8,662.50 126.00 ST
Open: 2009-01-30, 11:54:40 100 9.6250 962.50 14.00 ST
Open: 2009-01-30, 11:54:40 600 9.6250 5,775.00 84.00 ST
Open: 2009-01-30, 11:54:40 700 9.6250 6,737.50 98.00 ST
Open: 2009-01-30, 11:54:41 300 9.6250 2,887.50 42.00 ST
Open: 2009-01-30, 11:54:42 300 9.6250 2,887.50 42.00 ST
Open: 2009-01-30, 11:54:42 400 9.6250 3,850.00 56.00 ST
Open: 2009-01-30, 11:54:43 100 9.6250 962.50 14.00 ST
Open: 2009-01-30, 11:54:44 100 9.6250 962.50 14.00 ST
Open: 2009-01-30, 11:54:44 500 9.6250 4,812.50 70.00 ST
Open: 2009-01-30, 11:54:44 600 9.6250 5,775.00 84.00 ST
Open: 2009-01-30, 11:54:47 100 9.6250 962.50 14.00 ST
Open: 2009-01-30, 11:54:54 400 9.6250 3,850.00 56.00 ST
Open: 2009-01-30, 11:55:26 3,300 9.6650 31,894.50 330.00 ST
Open: 2009-01-30, 11:55:26 1,300 9.6650 12,564.50 130.00 ST
FAS 2009-01-30, 12:15:22 ISLAND -3,300 9.7700 -32,241.00 -16.50 -31,894.50 330.00 P;C
Open: 2009-01-30, 11:55:26 3,300 9.6650 31,894.50 330.00 ST
FAS 2009-01-30, 12:15:22 BEX -500 9.7700 -4,885.00 -2.50 -4,832.50 50.00 P;C
Open: 2009-01-30, 11:55:26 500 9.6650 4,832.50 50.00 ST
FAS 2009-01-30, 12:15:22 ISLAND -10,800 9.7700 -105,516.00 -54.00 -104,382.00 1,080.00 P;C
Open: 2009-01-30, 11:55:26 10,800 9.6650 104,382.00 1,080.00 ST
FAS 2009-01-30, 12:15:23 ISLAND -4,600 9.7700 -44,942.00 -23.00 -44,459.00 460.00 P;C
Open: 2009-01-30, 11:55:26 4,600 9.6650 44,459.00 460.00 ST

Total ( FAS ) 0 -23,872.00 -1,820.00 0.00 22,052.00
FAZ 2009-01-27, 14:02:44 - 500 59.1300 29,565.00 -2.50 29,567.50 0.00 P;O
FAZ 2009-01-27, 14:02:34 ARCA 200 59.1300 11,826.00 -1.00 11,827.00 0.00 P;O
FAZ 2009-01-27, 14:02:44 ISLAND 100 59.1300 5,913.00 -0.50 5,913.50 0.00 P;O
FAZ 2009-01-27, 14:02:44 ISLAND 200 59.1300 11,826.00 -1.00 11,827.00 0.00 P;O

FAZ 2009-01-27, 14:30:17 - -500 59.7500 -29,875.00 -2.50 -29,567.50 305.00 P;C
FAZ 2009-01-27, 14:29:34 ARCA -100 59.7500 -5,975.00 0.00 -5,913.50 61.50 P;C
Open: 2009-01-27, 14:02:34 100 59.1350 5,913.50 61.50 ST
FAZ 2009-01-27, 14:29:34 ARCA -100 59.7500 -5,975.00 -1.00 -5,913.50 60.50 P;C
Open: 2009-01-27, 14:02:34 100 59.1350 5,913.50 60.50 ST
FAZ 2009-01-27, 14:30:17 ISLAND -300 59.7500 -17,925.00 -1.50 -17,740.50 183.00 P;C
Open: 2009-01-27, 14:02:44 100 59.1350 5,913.50 61.00 ST
Open: 2009-01-27, 14:02:44 200 59.1350 11,827.00 122.00 ST

FAZ 2009-01-28, 15:15:36 - 5,000 42.1704 210,852.00 -25.00 210,877.00 0.00 P;O
FAZ 2009-01-28, 15:15:34 ISLAND 100 42.2000 4,220.00 -1.00 4,221.00 0.00 P;O
FAZ 2009-01-28, 15:15:34 ISLAND 100 42.2000 4,220.00 0.00 4,220.00 0.00 P;O
FAZ 2009-01-28, 15:15:34 ISLAND 100 42.2000 4,220.00 -0.50 4,220.50 0.00 P;O
FAZ 2009-01-28, 15:15:34 ISLAND 100 42.2000 4,220.00 -0.50 4,220.50 0.00 P;O
FAZ 2009-01-28, 15:15:35 ARCA 2,200 42.1700 92,774.00 -11.00 92,785.00 0.00 P;O
FAZ 2009-01-28, 15:15:35 ISLAND 100 42.1700 4,217.00 -0.50 4,217.50 0.00 P;O
FAZ 2009-01-28, 15:15:35 ARCA 500 42.1700 21,085.00 -2.50 21,087.50 0.00 P;O
FAZ 2009-01-28, 15:15:35 ARCA 100 42.1700 4,217.00 -0.50 4,217.50 0.00 P;O
FAZ 2009-01-28, 15:15:35 ARCA 100 42.1700 4,217.00 -0.50 4,217.50 0.00 P;O
FAZ 2009-01-28, 15:15:35 ARCA 1,400 42.1700 59,038.00 -7.00 59,045.00 0.00 P;O
FAZ 2009-01-28, 15:15:36 ARCA 200 42.1200 8,424.00 -1.00 8,425.00 0.00 P;O

FAZ 2009-01-28, 15:22:06 - -5,000 42.6002 -213,001.00 -25.00 -210,877.00 2,099.00 P;C
FAZ 2009-01-28, 15:22:06 ARCA -100 42.6100 -4,261.00 -0.50 -4,217.50 43.00 P;C
Open: 2009-01-28, 15:15:35 100 42.1750 4,217.50 43.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -1,400 42.6000 -59,640.00 -7.00 -59,051.00 582.00 P;C
Open: 2009-01-28, 15:15:34 100 42.2050 4,220.50 39.00 ST
Open: 2009-01-28, 15:15:34 100 42.2050 4,220.50 39.00 ST
Open: 2009-01-28, 15:15:35 100 42.1750 4,217.50 42.00 ST
Open: 2009-01-28, 15:15:35 100 42.1750 4,217.50 42.00 ST
Open: 2009-01-28, 15:15:35 100 42.1750 4,217.50 42.00 ST
Open: 2009-01-28, 15:15:35 500 42.1750 21,087.50 210.00 ST
Open: 2009-01-28, 15:15:35 400 42.1750 16,870.00 168.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -200 42.6000 -8,520.00 -1.00 -8,441.00 78.00 P;C
Open: 2009-01-28, 15:15:34 100 42.2100 4,221.00 38.50 ST
Open: 2009-01-28, 15:15:34 100 42.2000 4,220.00 39.50 ST
FAZ 2009-01-28, 15:22:06 ARCA -1,300 42.6000 -55,380.00 -6.50 -54,827.50 546.00 P;C
Open: 2009-01-28, 15:15:35 900 42.1750 37,957.50 378.00 ST
Open: 2009-01-28, 15:15:35 400 42.1750 16,870.00 168.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -100 42.6000 -4,260.00 -0.50 -4,212.50 47.00 P;C
Open: 2009-01-28, 15:15:36 100 42.1250 4,212.50 47.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -100 42.6000 -4,260.00 -0.50 -4,212.50 47.00 P;C
Open: 2009-01-28, 15:15:36 100 42.1250 4,212.50 47.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -200 42.6000 -8,520.00 -1.00 -8,435.00 84.00 P;C
Open: 2009-01-28, 15:15:35 200 42.1750 8,435.00 84.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -1,300 42.6000 -55,380.00 -6.50 -54,827.50 546.00 P;C
Open: 2009-01-28, 15:15:35 1,300 42.1750 54,827.50 546.00 ST
FAZ 2009-01-28, 15:22:06 ARCA -300 42.6000 -12,780.00 -1.50 -12,652.50 126.00 P;C
Open: 2009-01-28, 15:15:35 300 42.1750 12,652.50 126.00 ST

FAZ 2009-01-28, 15:24:43 - 5,000 42.6160 213,080.00 -25.00 213,105.00 0.00 P;O
FAZ 2009-01-28, 15:24:41 ARCA 100 42.5900 4,259.00 -1.00 4,260.00 0.00 P;O
FAZ 2009-01-28, 15:24:41 ARCA 1,300 42.6100 55,393.00 -6.00 55,399.00 0.00 P;O
FAZ 2009-01-28, 15:24:41 ARCA 1,400 42.6100 59,654.00 -7.00 59,661.00 0.00 P;O
FAZ 2009-01-28, 15:24:42 ARCA 100 42.6100 4,261.00 -0.50 4,261.50 0.00 P;O
FAZ 2009-01-28, 15:24:42 ARCA 100 42.6100 4,261.00 -0.50 4,261.50 0.00 P;O
FAZ 2009-01-28, 15:24:42 ARCA 200 42.6100 8,522.00 -1.00 8,523.00 0.00 P;O
FAZ 2009-01-28, 15:24:42 ARCA 200 42.6100 8,522.00 -1.00 8,523.00 0.00 P;O
FAZ 2009-01-28, 15:24:43 ISLAND 200 42.6000 8,520.00 -1.00 8,521.00 0.00 P;O
FAZ 2009-01-28, 15:24:43 ARCA 200 42.6000 8,520.00 -1.00 8,521.00 0.00 P;O
FAZ 2009-01-28, 15:24:43 ARCA 1,000 42.6400 42,640.00 -5.00 42,645.00 0.00 P;O
FAZ 2009-01-28, 15:24:43 ISLAND 200 42.6400 8,528.00 -1.00 8,529.00 0.00 P;O

FAZ 2009-01-28, 15:40:48 - -5,000 41.1128 -205,564.00 -25.00 -213,104.99 -7,565.99 P;C
FAZ 2009-01-28, 15:40:43 ISLAND -300 41.2400 -12,372.00 -1.50 -12,782.92 -412.42 P;C
Open: 2009-01-28, 15:24:41 100 42.6000 4,260.00 -136.50 ST
Open: 2009-01-28, 15:24:41 200 42.6146 8,522.92 -275.92 ST
FAZ 2009-01-28, 15:40:43 ARCA -500 41.2400 -20,620.00 -2.50 -21,307.31 -689.81 P;C
Open: 2009-01-28, 15:24:41 500 42.61462 21,307.31 -689.81 ST
FAZ 2009-01-28, 15:40:46 ISLAND -100 41.1400 -4,114.00 -0.50 -4,261.46 -147.96 P;C
Open: 2009-01-28, 15:24:41 100 42.6146 4,261.46 -147.96 ST
FAZ 2009-01-28, 15:40:47 ARCA -300 41.0800 -12,324.00 -1.50 -12,793.50 -471.00 P;C
Open: 2009-01-28, 15:24:43 200 42.6450 8,529.00 -314.00 ST
Open: 2009-01-28, 15:24:43 100 42.6450 4,264.50 -157.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.0800 -4,108.00 -0.50 -4,264.50 -157.00 P;C
Open: 2009-01-28, 15:24:43 100 42.6450 4,264.50 -157.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -200 41.0800 -8,216.00 -1.00 -8,529.00 -314.00 P;C
Open: 2009-01-28, 15:24:43 200 42.6450 8,529.00 -314.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -200 41.0800 -8,216.00 -1.00 -8,522.92 -307.92 P;C
Open: 2009-01-28, 15:24:41 200 42.6146 8,522.92 -307.92 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.0800 -4,108.00 -0.50 -4,261.46 -153.96 P;C
Open: 2009-01-28, 15:24:41 100 42.6146 4,261.46 -153.96 ST
FAZ 2009-01-28, 15:40:47 ARCA -300 41.0800 -12,324.00 -1.50 -12,784.42 -461.92 P;C
Open: 2009-01-28, 15:24:41 200 42.6146 8,522.92 -307.92 ST
Open: 2009-01-28, 15:24:41 100 42.6150 4,261.50 -154.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.1100 -4,111.00 -0.50 -4,261.50 -151.00 P;C
Open: 2009-01-28, 15:24:41 100 42.6150 4,261.50 -151.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.0800 -4,108.00 -0.50 -4,261.50 -154.00 P;C
Open: 2009-01-28, 15:24:41 100 42.6150 4,261.50 -154.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.0800 -4,108.00 -0.50 -4,261.50 -154.00 P;C
Open: 2009-01-28, 15:24:41 100 42.6150 4,261.50 -154.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -600 41.0800 -24,648.00 -3.00 -25,569.00 -924.00 P;C
Open: 2009-01-28, 15:24:41 600 42.6150 25,569.00 -924.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -100 41.0800 -4,108.00 -0.50 -4,261.50 -154.00 P;C
Open: 2009-01-28, 15:24:41 100 42.6150 4,261.50 -154.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -300 41.0800 -12,324.00 -1.50 -12,784.50 -462.00 P;C
Open: 2009-01-28, 15:24:41 300 42.6150 12,784.50 -462.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -800 41.0800 -32,864.00 -4.00 -34,090.00 -1,230.00 P;C
Open: 2009-01-28, 15:24:42 100 42.6150 4,261.50 -154.00 ST
Open: 2009-01-28, 15:24:42 100 42.6150 4,261.50 -154.00 ST
Open: 2009-01-28, 15:24:42 200 42.6150 8,523.00 -308.00 ST
Open: 2009-01-28, 15:24:42 200 42.6150 8,523.00 -308.00 ST
Open: 2009-01-28, 15:24:43 200 42.6050 8,521.00 -306.00 ST
FAZ 2009-01-28, 15:40:47 ARCA -200 41.0800 -8,216.00 -1.00 -8,521.00 -306.00 P;C
Open: 2009-01-28, 15:24:43 200 42.6050 8,521.00 -306.00 ST
FAZ 2009-01-28, 15:40:48 ARCA -300 41.1400 -12,342.00 -1.50 -12,793.50 -453.00 P;C
Open: 2009-01-28, 15:24:43 300 42.6450 12,793.50 -453.00 ST
FAZ 2009-01-28, 15:40:48 ARCA -200 41.1100 -8,222.00 -1.00 -8,529.00 -308.00 P;C
Open: 2009-01-28, 15:24:43 200 42.6450 8,529.00 -308.00 ST
FAZ 2009-01-28, 15:40:48 ARCA -100 41.1100 -4,111.00 -0.50 -4,264.50 -154.00 P;C
Open: 2009-01-28, 15:24:43 100 42.6450 4,264.50 -154.00 ST

FAZ 2009-01-29, 08:42:13 - 7,000 42.3000 296,100.00 -35.00 296,135.00 0.00 P;O
FAZ 2009-01-29, 08:38:58 ISLAND 800 42.3000 33,840.00 -4.00 33,844.00 0.00 P;O
FAZ 2009-01-29, 08:39:19 ISLAND 600 42.3000 25,380.00 -3.00 25,383.00 0.00 P;O
FAZ 2009-01-29, 08:39:19 ISLAND 700 42.3000 29,610.00 -3.50 29,613.50 0.00 P;O
FAZ 2009-01-29, 08:39:19 ISLAND 600 42.3000 25,380.00 -3.00 25,383.00 0.00 P;O
FAZ 2009-01-29, 08:39:19 ARCA 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:39:20 ISLAND 700 42.3000 29,610.00 -3.50 29,613.50 0.00 P;O
FAZ 2009-01-29, 08:39:27 ISLAND 500 42.3000 21,150.00 -2.50 21,152.50 0.00 P;O
FAZ 2009-01-29, 08:39:27 ISLAND 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:39:53 ISLAND 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:39:53 ISLAND 400 42.3000 16,920.00 -2.00 16,922.00 0.00 P;O
FAZ 2009-01-29, 08:40:07 ISLAND 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:40:08 ISLAND 300 42.3000 12,690.00 -1.50 12,691.50 0.00 P;O
FAZ 2009-01-29, 08:40:09 ISLAND 200 42.3000 8,460.00 -1.00 8,461.00 0.00 P;O
FAZ 2009-01-29, 08:40:09 ISLAND 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:40:09 ISLAND 100 42.3000 4,230.00 -0.50 4,230.50 0.00 P;O
FAZ 2009-01-29, 08:40:38 ISLAND 300 42.3000 12,690.00 -1.50 12,691.50 0.00 P;O
FAZ 2009-01-29, 08:42:13 ISLAND 700 42.3000 29,610.00 -3.50 29,613.50 0.00 P;O
FAZ 2009-01-29, 08:42:13 ISLAND 600 42.3000 25,380.00 -3.00 25,383.00 0.00 P;O

FAZ 2009-01-29, 10:12:43 - -7,000 44.5000 -311,500.00 -35.00 -296,135.00 15,330.00 P;C
FAZ 2009-01-29, 10:12:25 ISLAND -200 44.5000 -8,900.00 -1.00 -8,461.00 438.00 P;C
Open: 2009-01-29, 08:38:58 200 42.3050 8,461.00 438.00 ST
FAZ 2009-01-29, 10:12:31 ISLAND -200 44.5000 -8,900.00 -1.00 -8,461.00 438.00 P;C
Open: 2009-01-29, 08:38:58 200 42.3050 8,461.00 438.00 ST
FAZ 2009-01-29, 10:12:31 ISLAND -100 44.5000 -4,450.00 -0.50 -4,230.50 219.00 P;C
Open: 2009-01-29, 08:38:58 100 42.3050 4,230.50 219.00 ST
FAZ 2009-01-29, 10:12:36 ARCA -800 44.5000 -35,600.00 -4.00 -33,844.00 1,752.00 P;C
Open: 2009-01-29, 08:39:19 200 42.3050 8,461.00 438.00 ST
Open: 2009-01-29, 08:39:20 600 42.3050 25,383.00 1,314.00 ST
FAZ 2009-01-29, 10:12:36 ARCA -2,100 44.5000 -93,450.00 -10.50 -88,840.50 4,599.00 P;C
Open: 2009-01-29, 08:38:58 300 42.3050 12,691.50 657.00 ST
Open: 2009-01-29, 08:39:19 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:39:19 600 42.3050 25,383.00 1,314.00 ST
Open: 2009-01-29, 08:39:19 600 42.3050 25,383.00 1,314.00 ST
Open: 2009-01-29, 08:39:19 500 42.3050 21,152.50 1,095.00 ST
FAZ 2009-01-29, 10:12:37 ARCA -200 44.5000 -8,900.00 -1.00 -8,461.00 438.00 P;C
Open: 2009-01-29, 08:39:20 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:39:27 100 42.3050 4,230.50 219.00 ST
FAZ 2009-01-29, 10:12:38 ARCA -200 44.5000 -8,900.00 -1.00 -8,461.00 438.00 P;C
Open: 2009-01-29, 08:39:27 200 42.3050 8,461.00 438.00 ST
FAZ 2009-01-29, 10:12:41 ARCA -1,100 44.5000 -48,950.00 -5.50 -46,535.50 2,409.00 P;C
Open: 2009-01-29, 08:39:53 200 42.3050 8,461.00 438.00 ST
Open: 2009-01-29, 08:40:07 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:40:08 300 42.3050 12,691.50 657.00 ST
Open: 2009-01-29, 08:40:09 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:40:09 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:40:09 200 42.3050 8,461.00 438.00 ST
Open: 2009-01-29, 08:40:38 100 42.3050 4,230.50 219.00 ST
FAZ 2009-01-29, 10:12:41 ARCA -600 44.5000 -26,700.00 -3.00 -25,383.00 1,314.00 P;C
Open: 2009-01-29, 08:39:27 300 42.3050 12,691.50 657.00 ST
Open: 2009-01-29, 08:39:53 100 42.3050 4,230.50 219.00 ST
Open: 2009-01-29, 08:39:53 200 42.3050 8,461.00 438.00 ST
FAZ 2009-01-29, 10:12:42 ARCA -1,200 44.5000 -53,400.00 -6.00 -50,766.00 2,628.00 P;C
Open: 2009-01-29, 08:40:38 200 42.3050 8,461.00 438.00 ST
Open: 2009-01-29, 08:42:13 600 42.3050 25,383.00 1,314.00 ST
Open: 2009-01-29, 08:42:13 400 42.3050 16,922.00 876.00 ST
FAZ 2009-01-29, 10:12:43 ARCA -300 44.5000 -13,350.00 -1.50 -12,691.50 657.00 P;C
Open: 2009-01-29, 08:42:13 300 42.3050 12,691.50 657.00 ST

FAZ 2009-01-29, 10:17:06 - 7,000 43.991714 307,942.00 -35.00 307,977.00 0.00 P;O
FAZ 2009-01-29, 10:17:03 ARCA 100 44.0000 4,400.00 -1.00 4,401.00 0.00 P;O
FAZ 2009-01-29, 10:17:05 ARCA 200 44.0000 8,800.00 -1.00 8,801.00 0.00 P;O
FAZ 2009-01-29, 10:17:05 ARCA 4,000 44.0000 176,000.00 -20.00 176,020.00 0.00 P;O
FAZ 2009-01-29, 10:17:05 ISLAND 200 43.9800 8,796.00 -0.50 8,796.50 0.00 P;O
FAZ 2009-01-29, 10:17:05 ARCA 200 43.9600 8,792.00 -1.00 8,793.00 0.00 P;O
FAZ 2009-01-29, 10:17:06 ARCA 400 43.9800 17,592.00 -2.00 17,594.00 0.00 P;O
FAZ 2009-01-29, 10:17:06 ARCA 1,500 43.9800 65,970.00 -7.50 65,977.50 0.00 P;O
FAZ 2009-01-29, 10:17:06 ARCA 400 43.9800 17,592.00 -2.00 17,594.00 0.00 P;O

FAZ 2009-01-29, 11:28:21 - -7,000 43.079429 -301,556.00 -35.00 -307,977.00 -6,456.00 P;C
FAZ 2009-01-29, 11:28:16 ISLAND -400 43.0700 -17,228.00 -2.00 -17,594.00 -368.00 P;C
Open: 2009-01-29, 10:17:03 100 44.0100 4,401.00 -94.50 ST
Open: 2009-01-29, 10:17:05 200 43.9825 8,796.50 -183.50 ST
Open: 2009-01-29, 10:17:05 100 43.9650 4,396.50 -90.00 ST
FAZ 2009-01-29, 11:28:16 ARCA -100 43.0800 -4,308.00 -0.50 -4,396.50 -89.00 P;C
Open: 2009-01-29, 10:17:05 100 43.9650 4,396.50 -89.00 ST
FAZ 2009-01-29, 11:28:16 ARCA -2,400 43.0700 -103,368.00 -12.00 -105,612.00 -2,256.00 P;C
Open: 2009-01-29, 10:17:05 200 44.0050 8,801.00 -188.00 ST
Open: 2009-01-29, 10:17:05 2,200 44.0050 96,811.00 -2,068.00 ST
FAZ 2009-01-29, 11:28:16 ISLAND -100 43.0900 -4,309.00 -0.50 -4,400.50 -92.00 P;C
Open: 2009-01-29, 10:17:05 100 44.0050 4,400.50 -92.00 ST
FAZ 2009-01-29, 11:28:18 ISLAND -500 43.0800 -21,540.00 -2.50 -21,992.50 -455.00 P;C
Open: 2009-01-29, 10:17:06 500 43.9850 21,992.50 -455.00 ST
FAZ 2009-01-29, 11:28:18 ARCA -2,700 43.0900 -116,343.00 -13.50 -118,793.50 -2,464.00 P;C
Open: 2009-01-29, 10:17:05 1,700 44.0050 74,808.50 -1,564.00 ST
Open: 2009-01-29, 10:17:06 400 43.9850 17,594.00 -360.00 ST
Open: 2009-01-29, 10:17:06 400 43.9850 17,594.00 -360.00 ST
Open: 2009-01-29, 10:17:06 200 43.9850 8,797.00 -180.00 ST
FAZ 2009-01-29, 11:28:19 ISLAND -100 43.0900 -4,309.00 -0.50 -4,398.50 -90.00 P;C
Open: 2009-01-29, 10:17:06 100 43.9850 4,398.50 -90.00 ST
FAZ 2009-01-29, 11:28:21 ISLAND -100 43.0900 -4,309.00 -0.50 -4,398.50 -90.00 P;C
Open: 2009-01-29, 10:17:06 100 43.9850 4,398.50 -90.00 ST
FAZ 2009-01-29, 11:28:21 ARCA -200 43.0700 -8,614.00 -1.00 -8,797.00 -184.00 P;C
Open: 2009-01-29, 10:17:06 200 43.9850 8,797.00 -184.00 ST
FAZ 2009-01-29, 11:28:21 ISLAND -400 43.0700 -17,228.00 -2.00 -17,594.00 -368.00 P;C
Open: 2009-01-29, 10:17:06 400 43.9850 17,594.00 -368.00 ST

FAZ 2009-01-29, 12:23:22 - 7,700 44.082987 339,439.00 -38.50 339,477.50 0.00 P;O
FAZ 2009-01-29, 12:23:18 ARCA 1,000 44.0800 44,080.00 -5.00 44,085.00 0.00 P;O
FAZ 2009-01-29, 12:23:19 ARCA 100 44.0900 4,409.00 -0.50 4,409.50 0.00 P;O
FAZ 2009-01-29, 12:23:19 ARCA 300 44.0900 13,227.00 -1.50 13,228.50 0.00 P;O
FAZ 2009-01-29, 12:23:19 ARCA 1,200 44.0900 52,908.00 -6.00 52,914.00 0.00 P;O
FAZ 2009-01-29, 12:23:19 ARCA 1,000 44.0900 44,090.00 -5.00 44,095.00 0.00 P;O
FAZ 2009-01-29, 12:23:20 ARCA 1,100 44.0900 48,499.00 -5.50 48,504.50 0.00 P;O
FAZ 2009-01-29, 12:23:20 ARCA 1,000 44.0900 44,090.00 -5.00 44,095.00 0.00 P;O
FAZ 2009-01-29, 12:23:22 ARCA 200 44.0700 8,814.00 -1.00 8,815.00 0.00 P;O
FAZ 2009-01-29, 12:23:22 ARCA 1,100 44.0700 48,477.00 -5.50 48,482.50 0.00 P;O
FAZ 2009-01-29, 12:23:22 ARCA 400 44.0600 17,624.00 -2.00 17,626.00 0.00 P;O
FAZ 2009-01-29, 12:23:22 ARCA 300 44.0700 13,221.00 -1.50 13,222.50 0.00 P;O

FAZ 2009-01-29, 12:28:28 - -7,700 43.893766 -337,982.00 -38.50 -339,477.50 -1,534.01 P;C
FAZ 2009-01-29, 12:28:25 ARCA -100 43.9000 -4,390.00 -1.00 -4,408.50 -19.50 P;C
Open: 2009-01-29, 12:23:18 100 44.0850 4,408.50 -19.50 ST
FAZ 2009-01-29, 12:28:25 ARCA -2,200 43.8900 -96,558.00 -10.50 -97,000.00 -452.51 P;C
Open: 2009-01-29, 12:23:18 900 44.0850 39,676.50 -179.80 ST
Open: 2009-01-29, 12:23:19 100 44.0950 4,409.50 -20.98 ST
Open: 2009-01-29, 12:23:19 300 44.0950 13,228.50 -62.93 ST
Open: 2009-01-29, 12:23:19 900 44.0950 39,685.50 -188.80 ST
FAZ 2009-01-29, 12:28:26 ARCA -1,900 43.8900 -83,391.00 -9.50 -83,780.50 -399.00 P;C
Open: 2009-01-29, 12:23:19 100 44.0950 4,409.50 -21.00 ST
Open: 2009-01-29, 12:23:19 1,200 44.0950 52,914.00 -252.00 ST
Open: 2009-01-29, 12:23:20 600 44.0950 26,457.00 -126.00 ST
FAZ 2009-01-29, 12:28:26 ARCA -100 43.8900 -4,389.00 -0.50 -4,409.50 -21.00 P;C
Open: 2009-01-29, 12:23:20 100 44.0950 4,409.50 -21.00 ST
FAZ 2009-01-29, 12:28:27 ISLAND -100 43.9100 -4,391.00 -0.50 -4,406.50 -16.00 P;C
Open: 2009-01-29, 12:23:22 100 44.0650 4,406.50 -16.00 ST
FAZ 2009-01-29, 12:28:27 ARCA -2,000 43.8900 -87,780.00 -10.00 -88,177.00 -407.00 P;C
Open: 2009-01-29, 12:23:20 300 44.0950 13,228.50 -63.00 ST
Open: 2009-01-29, 12:23:20 1,100 44.0950 48,504.50 -231.00 ST
Open: 2009-01-29, 12:23:22 200 44.0750 8,815.00 -38.00 ST
Open: 2009-01-29, 12:23:22 300 44.0750 13,222.50 -57.00 ST
Open: 2009-01-29, 12:23:22 100 44.0650 4,406.50 -18.00 ST
FAZ 2009-01-29, 12:28:28 ARCA -1,300 43.9100 -57,083.00 -6.50 -57,295.50 -219.00 P;C
Open: 2009-01-29, 12:23:22 200 44.0650 8,813.00 -32.00 ST
Open: 2009-01-29, 12:23:22 1,100 44.0750 48,482.50 -187.00 ST

FAZ 2009-01-29, 14:36:36 - 8,300 44.006386 365,253.00 -41.50 365,294.50 0.00 P;O
FAZ 2009-01-29, 14:36:11 ARCA 200 43.9800 8,796.00 -1.00 8,797.00 0.00 P;O
FAZ 2009-01-29, 14:36:11 ARCA 900 43.9900 39,591.00 -4.50 39,595.50 0.00 P;O
FAZ 2009-01-29, 14:36:11 ARCA 200 43.9900 8,798.00 -1.00 8,799.00 0.00 P;O
FAZ 2009-01-29, 14:36:15 ISLAND 200 44.0100 8,802.00 -1.00 8,803.00 0.00 P;O
FAZ 2009-01-29, 14:36:15 ISLAND 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:16 ISLAND 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:16 ISLAND 400 44.0100 17,604.00 -2.00 17,606.00 0.00 P;O
FAZ 2009-01-29, 14:36:16 ISLAND 300 44.0100 13,203.00 -1.50 13,204.50 0.00 P;O
FAZ 2009-01-29, 14:36:16 ARCA 200 44.0000 8,800.00 -1.00 8,801.00 0.00 P;O
FAZ 2009-01-29, 14:36:16 ARCA 700 44.0100 30,807.00 -3.50 30,810.50 0.00 P;O
FAZ 2009-01-29, 14:36:19 ARCA 200 44.0100 8,802.00 -1.00 8,803.00 0.00 P;O
FAZ 2009-01-29, 14:36:20 ARCA 500 44.0100 22,005.00 -2.50 22,007.50 0.00 P;O
FAZ 2009-01-29, 14:36:20 ARCA 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:20 ARCA 400 44.0100 17,604.00 -2.00 17,606.00 0.00 P;O
FAZ 2009-01-29, 14:36:21 ARCA 400 44.0100 17,604.00 -2.00 17,606.00 0.00 P;O
FAZ 2009-01-29, 14:36:22 ARCA 1,000 44.0100 44,010.00 -5.00 44,015.00 0.00 P;O
FAZ 2009-01-29, 14:36:23 ISLAND 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:23 ARCA 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:23 ARCA 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:35 ARCA 100 44.0100 4,401.00 -0.50 4,401.50 0.00 P;O
FAZ 2009-01-29, 14:36:36 ARCA 1,100 44.0100 48,411.00 -5.50 48,416.50 0.00 P;O
FAZ 2009-01-29, 14:36:36 ARCA 900 44.0100 39,609.00 -4.50 39,613.50 0.00 P;O

FAZ 2009-01-29, 15:23:31 - -8,300 45.110361 -374,416.00 -41.50 -365,294.50 9,080.00 P;C
FAZ 2009-01-29, 15:23:28 ARCA -100 45.1000 -4,510.00 -1.00 -4,398.50 110.50 P;C
Open: 2009-01-29, 14:36:11 100 43.9850 4,398.50 110.50 ST
FAZ 2009-01-29, 15:23:29 ISLAND -100 45.1000 -4,510.00 0.00 -4,398.50 111.50 P;C
Open: 2009-01-29, 14:36:11 100 43.9850 4,398.50 111.50 ST
FAZ 2009-01-29, 15:23:29 ISLAND -200 45.1000 -9,020.00 -1.00 -8,799.00 220.00 P;C
Open: 2009-01-29, 14:36:11 200 43.9950 8,799.00 220.00 ST
FAZ 2009-01-29, 15:23:29 ISLAND -100 45.1000 -4,510.00 -0.50 -4,399.50 110.00 P;C
Open: 2009-01-29, 14:36:11 100 43.9950 4,399.50 110.00 ST
FAZ 2009-01-29, 15:23:29 ISLAND -200 45.1200 -9,024.00 -1.00 -8,799.00 224.00 P;C
Open: 2009-01-29, 14:36:11 200 43.9950 8,799.00 224.00 ST
FAZ 2009-01-29, 15:23:29 ISLAND -200 45.1000 -9,020.00 -1.00 -8,799.00 220.00 P;C
Open: 2009-01-29, 14:36:11 200 43.9950 8,799.00 220.00 ST
FAZ 2009-01-29, 15:23:29 ISLAND -100 45.1000 -4,510.00 -0.50 -4,399.50 110.00 P;C
Open: 2009-01-29, 14:36:11 100 43.9950 4,399.50 110.00 ST
FAZ 2009-01-29, 15:23:30 ISLAND -200 45.1000 -9,020.00 -1.00 -8,799.00 220.00 P;C
Open: 2009-01-29, 14:36:11 200 43.9950 8,799.00 220.00 ST
FAZ 2009-01-29, 15:23:30 ISLAND -200 45.1000 -9,020.00 -1.00 -8,801.00 218.00 P;C
Open: 2009-01-29, 14:36:11 100 43.9950 4,399.50 110.00 ST
Open: 2009-01-29, 14:36:15 100 44.0150 4,401.50 108.00 ST
FAZ 2009-01-29, 15:23:30 ISLAND -100 45.1000 -4,510.00 -0.50 -4,401.50 108.00 P;C
Open: 2009-01-29, 14:36:15 100 44.0150 4,401.50 108.00 ST
FAZ 2009-01-29, 15:23:30 ISLAND -100 45.1000 -4,510.00 -0.50 -4,401.50 108.00 P;C
Open: 2009-01-29, 14:36:15 100 44.0150 4,401.50 108.00 ST
FAZ 2009-01-29, 15:23:31 ISLAND -200 45.1100 -9,022.00 -1.00 -8,803.00 218.00 P;C
Open: 2009-01-29, 14:36:16 200 44.0150 8,803.00 218.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -600 45.1100 -27,066.00 -3.00 -26,409.00 654.00 P;C
Open: 2009-01-29, 14:36:16 200 44.0150 8,803.00 218.00 ST
Open: 2009-01-29, 14:36:19 200 44.0150 8,803.00 218.00 ST
Open: 2009-01-29, 14:36:20 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:20 100 44.0150 4,401.50 109.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -1,300 45.1200 -58,656.00 -6.50 -57,217.50 1,432.00 P;C
Open: 2009-01-29, 14:36:16 100 44.0150 4,401.50 110.00 ST
Open: 2009-01-29, 14:36:16 200 44.0050 8,801.00 222.00 ST
Open: 2009-01-29, 14:36:16 300 44.0150 13,204.50 330.00 ST
Open: 2009-01-29, 14:36:16 400 44.0150 17,606.00 440.00 ST
Open: 2009-01-29, 14:36:16 300 44.0150 13,204.50 330.00 ST
FAZ 2009-01-29, 15:23:31 ISLAND -200 45.1100 -9,022.00 -1.00 -8,803.00 218.00 P;C
Open: 2009-01-29, 14:36:20 200 44.0150 8,803.00 218.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -200 45.1200 -9,024.00 -1.00 -8,803.00 220.00 P;C
Open: 2009-01-29, 14:36:20 100 44.0150 4,401.50 110.00 ST
Open: 2009-01-29, 14:36:20 100 44.0150 4,401.50 110.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -800 45.1100 -36,088.00 -4.00 -35,212.00 872.00 P;C
Open: 2009-01-29, 14:36:20 400 44.0150 17,606.00 436.00 ST
Open: 2009-01-29, 14:36:21 400 44.0150 17,606.00 436.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -1,900 45.1100 -85,709.00 -9.50 -83,628.50 2,071.00 P;C
Open: 2009-01-29, 14:36:22 1,000 44.0150 44,015.00 1,090.00 ST
Open: 2009-01-29, 14:36:23 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:23 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:23 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:35 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:36 500 44.0150 22,007.50 545.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -300 45.1100 -13,533.00 -1.50 -13,204.50 327.00 P;C
Open: 2009-01-29, 14:36:36 300 44.0150 13,204.50 327.00 ST
FAZ 2009-01-29, 15:23:31 ARCA -1,200 45.1100 -54,132.00 -6.00 -52,818.00 1,308.00 P;C
Open: 2009-01-29, 14:36:36 100 44.0150 4,401.50 109.00 ST
Open: 2009-01-29, 14:36:36 1,100 44.0150 48,416.50 1,199.00 ST

FAZ 2009-01-29, 15:40:47 - 8,000 46.037875 368,303.00 -40.00 368,343.00 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 300 46.0400 13,812.00 -1.50 13,813.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 300 46.0400 13,812.00 -1.50 13,813.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 100 46.0400 4,604.00 -0.50 4,604.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 1,700 46.0400 78,268.00 -8.50 78,276.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 200 46.0400 9,208.00 -1.00 9,209.00 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 1,500 46.0400 69,060.00 -7.50 69,067.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 1,700 46.0300 78,251.00 -8.50 78,259.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 100 46.0400 4,604.00 -0.50 4,604.50 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 1,600 46.0400 73,664.00 -8.00 73,672.00 0.00 P;O
FAZ 2009-01-29, 15:40:47 ARCA 500 46.0400 23,020.00 -2.50 23,022.50 0.00 P;O

FAZ 2009-01-29, 15:51:31 - -8,000 46.8200 -374,560.00 -40.00 -368,343.00 6,177.00 P;C
FAZ 2009-01-29, 15:51:30 ISLAND -200 46.8200 -9,364.00 -1.00 -9,209.00 154.00 P;C
Open: 2009-01-29, 15:40:47 200 46.0450 9,209.00 154.00 ST
FAZ 2009-01-29, 15:51:30 ISLAND -300 46.8200 -14,046.00 -1.50 -13,813.50 231.00 P;C
Open: 2009-01-29, 15:40:47 300 46.0450 13,813.50 231.00 ST
FAZ 2009-01-29, 15:51:30 ARCA -200 46.8200 -9,364.00 -1.00 -9,209.00 154.00 P;C
Open: 2009-01-29, 15:40:47 100 46.0450 4,604.50 77.00 ST
Open: 2009-01-29, 15:40:47 100 46.0450 4,604.50 77.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -200 46.8200 -9,364.00 -1.00 -9,207.00 156.00 P;C
Open: 2009-01-29, 15:40:47 200 46.0350 9,207.00 156.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -2,900 46.8200 -135,778.00 -14.50 -133,530.50 2,233.00 P;C
Open: 2009-01-29, 15:40:47 300 46.0450 13,813.50 231.00 ST
Open: 2009-01-29, 15:40:47 500 46.0450 23,022.50 385.00 ST
Open: 2009-01-29, 15:40:47 1,500 46.0450 69,067.50 1,155.00 ST
Open: 2009-01-29, 15:40:47 600 46.0450 27,627.00 462.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -200 46.8200 -9,364.00 -1.00 -9,209.00 154.00 P;C
Open: 2009-01-29, 15:40:47 200 46.0450 9,209.00 154.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -1,000 46.8200 -46,820.00 -5.00 -46,045.00 770.00 P;C
Open: 2009-01-29, 15:40:47 500 46.0450 23,022.50 385.00 ST
Open: 2009-01-29, 15:40:47 500 46.0450 23,022.50 385.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -300 46.8200 -14,046.00 -1.50 -13,813.50 231.00 P;C
Open: 2009-01-29, 15:40:47 300 46.0450 13,813.50 231.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -1,600 46.8200 -74,912.00 -8.00 -73,665.00 1,239.00 P;C
Open: 2009-01-29, 15:40:47 900 46.0450 41,440.50 693.00 ST
Open: 2009-01-29, 15:40:47 700 46.0350 32,224.50 546.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -300 46.8200 -14,046.00 -1.50 -13,813.50 231.00 P;C
Open: 2009-01-29, 15:40:47 300 46.0450 13,813.50 231.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -200 46.8200 -9,364.00 -1.00 -9,207.00 156.00 P;C
Open: 2009-01-29, 15:40:47 200 46.0350 9,207.00 156.00 ST
FAZ 2009-01-29, 15:51:31 ISLAND -600 46.8200 -28,092.00 -3.00 -27,621.00 468.00 P;C
Open: 2009-01-29, 15:40:47 600 46.0350 27,621.00 468.00 ST

FAZ 2009-01-30, 10:34:58 - 7,000 49.248714 344,741.00 -35.00 344,776.00 0.00 P;O
FAZ 2009-01-30, 10:34:53 ARCA 1,000 49.2500 49,250.00 -5.00 49,255.00 0.00 P;O
FAZ 2009-01-30, 10:34:54 ARCA 300 49.2600 14,778.00 -1.50 14,779.50 0.00 P;O
FAZ 2009-01-30, 10:34:54 ARCA 1,000 49.2400 49,240.00 -5.00 49,245.00 0.00 P;O
FAZ 2009-01-30, 10:34:54 ARCA 200 49.2600 9,852.00 -1.00 9,853.00 0.00 P;O
FAZ 2009-01-30, 10:34:54 ISLAND 200 49.2300 9,846.00 -1.00 9,847.00 0.00 P;O
FAZ 2009-01-30, 10:34:55 ARCA 200 49.2500 9,850.00 -1.00 9,851.00 0.00 P;O
FAZ 2009-01-30, 10:34:55 ARCA 1,300 49.2500 64,025.00 -6.50 64,031.50 0.00 P;O
FAZ 2009-01-30, 10:34:55 ARCA 1,000 49.2500 49,250.00 -5.00 49,255.00 0.00 P;O
FAZ 2009-01-30, 10:34:55 ARCA 900 49.2500 44,325.00 -4.50 44,329.50 0.00 P;O
FAZ 2009-01-30, 10:34:56 ARCA 800 49.2500 39,400.00 -4.00 39,404.00 0.00 P;O
FAZ 2009-01-30, 10:34:58 ARCA 100 49.2500 4,925.00 -0.50 4,925.50 0.00 P;O

FAZ 2009-01-30, 11:22:03 - -7,000 48.994143 -342,959.00 -35.00 -344,776.00 -1,852.00 P;C
FAZ 2009-01-30, 11:22:02 ARCA -1,500 49.0100 -73,515.00 -7.50 -73,880.50 -373.00 P;C
Open: 2009-01-30, 10:34:54 200 49.2450 9,849.00 -48.00 ST
Open: 2009-01-30, 10:34:55 200 49.2550 9,851.00 -50.00 ST
Open: 2009-01-30, 10:34:55 900 49.2550 44,329.50 -225.00 ST
Open: 2009-01-30, 10:34:55 200 49.2550 9,851.00 -50.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -300 48.9900 -14,697.00 -1.50 -14,773.50 -78.00 P;C
Open: 2009-01-30, 10:34:54 300 49.2450 14,773.50 -78.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -1,600 48.9900 -78,384.00 -8.00 -78,804.00 -428.00 P;C
Open: 2009-01-30, 10:34:53 400 49.2550 19,702.00 -108.00 ST
Open: 2009-01-30, 10:34:54 200 49.2350 9,847.00 -50.00 ST
Open: 2009-01-30, 10:34:54 200 49.2650 9,853.00 -56.00 ST
Open: 2009-01-30, 10:34:54 300 49.2650 14,779.50 -84.00 ST
Open: 2009-01-30, 10:34:54 500 49.2450 24,622.50 -130.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -500 48.9900 -24,495.00 -2.00 -24,627.50 -134.50 P;C
Open: 2009-01-30, 10:34:53 500 49.2550 24,627.50 -134.50 ST
FAZ 2009-01-30, 11:22:02 ISLAND -100 48.9900 -4,899.00 -1.00 -4,925.50 -27.50 P;C
Open: 2009-01-30, 10:34:53 100 49.2550 4,925.50 -27.50 ST
FAZ 2009-01-30, 11:22:02 ARCA -2,200 48.9900 -107,778.00 -11.00 -108,361.00 -594.00 P;C
Open: 2009-01-30, 10:34:55 100 49.2550 4,925.50 -27.00 ST
Open: 2009-01-30, 10:34:55 1,300 49.2550 64,031.50 -351.00 ST
Open: 2009-01-30, 10:34:56 800 49.2550 39,404.00 -216.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -400 48.9900 -19,596.00 -2.00 -19,702.00 -108.00 P;C
Open: 2009-01-30, 10:34:55 400 49.2550 19,702.00 -108.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -200 48.9900 -9,798.00 -1.00 -9,851.00 -54.00 P;C
Open: 2009-01-30, 10:34:55 200 49.2550 9,851.00 -54.00 ST
FAZ 2009-01-30, 11:22:02 ARCA -100 48.9900 -4,899.00 -0.50 -4,925.50 -27.00 P;C
Open: 2009-01-30, 10:34:55 100 49.2550 4,925.50 -27.00 ST
FAZ 2009-01-30, 11:22:03 ARCA -100 48.9800 -4,898.00 -0.50 -4,925.50 -28.00 P;C
Open: 2009-01-30, 10:34:58 100 49.2550 4,925.50 -28.00 ST

FAZ 2009-01-30, 12:16:03 - 8,000 47.517875 380,143.00 -40.00 380,183.00 0.00 P;O
FAZ 2009-01-30, 12:15:49 ISLAND 100 47.5200 4,752.00 -1.00 4,753.00 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 100 47.5100 4,751.00 -0.50 4,751.50 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 200 47.5200 9,504.00 -1.00 9,505.00 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 200 47.5200 9,504.00 -0.50 9,504.50 0.00 P;O
FAZ 2009-01-30, 12:15:50 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:15:51 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:15:51 ARCA 400 47.5200 19,008.00 -2.00 19,010.00 0.00 P;O
FAZ 2009-01-30, 12:15:51 ARCA 500 47.5200 23,760.00 -2.50 23,762.50 0.00 P;O
FAZ 2009-01-30, 12:15:51 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:15:52 ARCA 200 47.5200 9,504.00 -1.00 9,505.00 0.00 P;O
FAZ 2009-01-30, 12:15:52 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:15:55 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:15:55 ARCA 400 47.5200 19,008.00 -2.00 19,010.00 0.00 P;O
FAZ 2009-01-30, 12:15:55 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:15:57 ARCA 100 47.5000 4,750.00 -0.50 4,750.50 0.00 P;O
FAZ 2009-01-30, 12:15:58 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:16:00 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:16:00 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:16:00 ARCA 500 47.5200 23,760.00 -2.50 23,762.50 0.00 P;O
FAZ 2009-01-30, 12:16:00 ARCA 200 47.5200 9,504.00 -1.00 9,505.00 0.00 P;O
FAZ 2009-01-30, 12:16:00 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:16:01 ARCA 100 47.5200 4,752.00 -0.50 4,752.50 0.00 P;O
FAZ 2009-01-30, 12:16:01 ARCA 500 47.5200 23,760.00 -2.50 23,762.50 0.00 P;O
FAZ 2009-01-30, 12:16:01 ARCA 500 47.5200 23,760.00 -2.50 23,762.50 0.00 P;O
FAZ 2009-01-30, 12:16:02 ARCA 300 47.5200 14,256.00 -1.50 14,257.50 0.00 P;O
FAZ 2009-01-30, 12:16:03 ISLAND 400 47.5100 19,004.00 -2.00 19,006.00 0.00 P;O
FAZ 2009-01-30, 12:16:03 ARCA 400 47.5100 19,004.00 -2.00 19,006.00 0.00 P;O
FAZ 2009-01-30, 12:16:03 ARCA 300 47.5000 14,250.00 -1.50 14,251.50 0.00 P;O

FAZ 2009-01-30, 12:16:36 - 2,000 47.3285 94,657.00 -10.00 94,667.00 0.00 P;O
FAZ 2009-01-30, 12:16:35 ARCA 1,000 47.3300 47,330.00 -5.00 47,335.00 0.00 P;O
FAZ 2009-01-30, 12:16:35 ARCA 300 47.3200 14,196.00 -1.50 14,197.50 0.00 P;O
FAZ 2009-01-30, 12:16:36 ARCA 400 47.3300 18,932.00 -2.00 18,934.00 0.00 P;O
FAZ 2009-01-30, 12:16:36 ARCA 300 47.3300 14,199.00 -1.50 14,200.50 0.00 P;O

FAZ 2009-01-30, 14:13:20 - -10,000 48.9623 -489,623.00 -50.00 -474,850.00 14,723.00 P;C
FAZ 2009-01-30, 14:13:19 ISLAND -1,900 48.9700 -93,043.00 -9.50 -90,297.00 2,736.50 P;C
Open: 2009-01-30, 12:15:50 200 47.5225 9,504.50 288.50 ST
Open: 2009-01-30, 12:15:50 200 47.5250 9,505.00 288.00 ST
Open: 2009-01-30, 12:15:50 300 47.5250 14,257.50 432.00 ST
Open: 2009-01-30, 12:15:51 100 47.5250 4,752.50 144.00 ST
Open: 2009-01-30, 12:15:51 300 47.5250 14,257.50 432.00 ST
Open: 2009-01-30, 12:15:51 400 47.5250 19,010.00 576.00 ST
Open: 2009-01-30, 12:15:51 400 47.5250 19,010.00 576.00 ST
FAZ 2009-01-30, 14:13:19 ISLAND -1,900 48.9600 -93,024.00 -9.50 -90,295.50 2,719.00 P;C
Open: 2009-01-30, 12:15:51 100 47.5250 4,752.50 143.00 ST
Open: 2009-01-30, 12:15:52 200 47.5250 9,505.00 286.00 ST
Open: 2009-01-30, 12:15:52 300 47.5250 14,257.50 429.00 ST
Open: 2009-01-30, 12:15:55 100 47.5250 4,752.50 143.00 ST
Open: 2009-01-30, 12:15:55 300 47.5250 14,257.50 429.00 ST
Open: 2009-01-30, 12:15:55 400 47.5250 19,010.00 572.00 ST
Open: 2009-01-30, 12:15:57 100 47.5050 4,750.50 145.00 ST
Open: 2009-01-30, 12:15:58 300 47.5250 14,257.50 429.00 ST
Open: 2009-01-30, 12:16:00 100 47.5250 4,752.50 143.00 ST
FAZ 2009-01-30, 14:13:19 ARCA -400 48.9700 -19,588.00 -2.00 -19,009.50 576.50 P;C
Open: 2009-01-30, 12:15:49 100 47.5300 4,753.00 143.50 ST
Open: 2009-01-30, 12:15:50 100 47.5250 4,752.50 144.00 ST
Open: 2009-01-30, 12:15:50 100 47.5250 4,752.50 144.00 ST
Open: 2009-01-30, 12:15:50 100 47.5150 4,751.50 145.00 ST
FAZ 2009-01-30, 14:13:19 ARCA -300 48.9600 -14,688.00 -1.50 -14,257.50 429.00 P;C
Open: 2009-01-30, 12:16:00 200 47.5250 9,505.00 286.00 ST
Open: 2009-01-30, 12:16:00 100 47.5250 4,752.50 143.00 ST
FAZ 2009-01-30, 14:13:20 ISLAND -1,900 48.9600 -93,024.00 -9.50 -90,263.50 2,751.00 P;C
Open: 2009-01-30, 12:16:01 400 47.5250 19,010.00 572.00 ST
Open: 2009-01-30, 12:16:02 300 47.5250 14,257.50 429.00 ST
Open: 2009-01-30, 12:16:03 300 47.5050 14,251.50 435.00 ST
Open: 2009-01-30, 12:16:03 400 47.5150 19,006.00 576.00 ST
Open: 2009-01-30, 12:16:03 400 47.5150 19,006.00 576.00 ST
Open: 2009-01-30, 12:16:35 100 47.3250 4,732.50 163.00 ST
FAZ 2009-01-30, 14:13:20 ISLAND -1,900 48.9600 -93,024.00 -9.50 -89,934.50 3,080.00 P;C
Open: 2009-01-30, 12:16:35 200 47.3250 9,465.00 326.00 ST
Open: 2009-01-30, 12:16:35 1,000 47.3350 47,335.00 1,620.00 ST
Open: 2009-01-30, 12:16:36 300 47.3350 14,200.50 486.00 ST
Open: 2009-01-30, 12:16:36 400 47.3350 18,934.00 648.00 ST
FAZ 2009-01-30, 14:13:20 ISLAND -1,700 48.9600 -83,232.00 -8.50 -80,792.50 2,431.00 P;C
Open: 2009-01-30, 12:16:00 200 47.5250 9,505.00 286.00 ST
Open: 2009-01-30, 12:16:00 300 47.5250 14,257.50 429.00 ST
Open: 2009-01-30, 12:16:00 500 47.5250 23,762.50 715.00 ST
Open: 2009-01-30, 12:16:01 100 47.5250 4,752.50 143.00 ST
Open: 2009-01-30, 12:16:01 500 47.5250 23,762.50 715.00 ST
Open: 2009-01-30, 12:16:01 100 47.5250 4,752.50 143.00 ST

FAZ 2009-01-30, 14:21:32 - 8,000 49.49425 395,954.00 -40.00 395,994.00 0.00 P;O
FAZ 2009-01-30, 14:21:27 ISLAND 600 49.5000 29,700.00 -3.00 29,703.00 0.00 P;O
FAZ 2009-01-30, 14:21:27 ISLAND 100 49.5100 4,951.00 -0.50 4,951.50 0.00 P;O
FAZ 2009-01-30, 14:21:27 ISLAND 500 49.5100 24,755.00 -2.50 24,757.50 0.00 P;O
FAZ 2009-01-30, 14:21:28 ISLAND 100 49.5100 4,951.00 -0.50 4,951.50 0.00 P;O
FAZ 2009-01-30, 14:21:29 ARCA 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:29 BEX 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:29 ISLAND 100 49.5000 4,950.00 -0.50 4,950.50 0.00 P;O
FAZ 2009-01-30, 14:21:29 ISLAND 700 49.5000 34,650.00 -3.50 34,653.50 0.00 P;O
FAZ 2009-01-30, 14:21:30 ISLAND 100 49.5000 4,950.00 -0.50 4,950.50 0.00 P;O
FAZ 2009-01-30, 14:21:30 ISLAND 500 49.5000 24,750.00 -2.50 24,752.50 0.00 P;O
FAZ 2009-01-30, 14:21:30 ISLAND 300 49.5000 14,850.00 -1.50 14,851.50 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 100 49.5000 4,950.00 -0.50 4,950.50 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 500 49.5000 24,750.00 -2.50 24,752.50 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 400 49.5000 19,800.00 -2.00 19,802.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 500 49.5000 24,750.00 -2.50 24,752.50 0.00 P;O
FAZ 2009-01-30, 14:21:31 ISLAND 200 49.5000 9,900.00 -1.00 9,901.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ARCA 400 49.4500 19,780.00 -2.00 19,782.00 0.00 P;O
FAZ 2009-01-30, 14:21:31 ARCA 900 49.4700 44,523.00 -4.50 44,527.50 0.00 P;O
FAZ 2009-01-30, 14:21:32 ISLAND 500 49.4900 24,745.00 -2.50 24,747.50 0.00 P;O
FAZ 2009-01-30, 14:21:32 ARCA 100 49.4900 4,949.00 -0.50 4,949.50 0.00 P;O

FAZ 2009-01-30, 14:24:06 - -8,000 49.844375 -398,755.00 -40.00 -395,994.00 2,721.00 P;C
FAZ 2009-01-30, 14:24:04 ISLAND -200 49.8700 -9,974.00 -1.00 -9,903.00 70.00 P;C
Open: 2009-01-30, 14:21:27 100 49.5150 4,951.50 35.00 ST
Open: 2009-01-30, 14:21:27 100 49.5150 4,951.50 35.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -100 49.8400 -4,984.00 -0.50 -4,945.50 38.00 P;C
Open: 2009-01-30, 14:21:31 100 49.4550 4,945.50 38.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -100 49.8400 -4,984.00 -0.50 -4,945.50 38.00 P;C
Open: 2009-01-30, 14:21:31 100 49.4550 4,945.50 38.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -2,400 49.8400 -119,616.00 -12.00 -118,807.00 797.00 P;C
Open: 2009-01-30, 14:21:30 100 49.5050 4,950.50 33.00 ST
Open: 2009-01-30, 14:21:30 500 49.5050 24,752.50 165.00 ST
Open: 2009-01-30, 14:21:31 100 49.5050 4,950.50 33.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:31 400 49.5050 19,802.00 132.00 ST
Open: 2009-01-30, 14:21:31 100 49.4550 4,945.50 38.00 ST
FAZ 2009-01-30, 14:24:05 ARCA -100 49.8500 -4,985.00 -0.50 -4,950.50 34.00 P;C
Open: 2009-01-30, 14:21:30 100 49.5050 4,950.50 34.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -2,300 49.8400 -114,632.00 -11.50 -113,864.50 756.00 P;C
Open: 2009-01-30, 14:21:27 200 49.5150 9,903.00 64.00 ST
Open: 2009-01-30, 14:21:27 600 49.5050 29,703.00 198.00 ST
Open: 2009-01-30, 14:21:28 100 49.5150 4,951.50 32.00 ST
Open: 2009-01-30, 14:21:29 100 49.5050 4,950.50 33.00 ST
Open: 2009-01-30, 14:21:29 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:29 200 49.5050 9,901.00 66.00 ST
Open: 2009-01-30, 14:21:29 700 49.5050 34,653.50 231.00 ST
Open: 2009-01-30, 14:21:30 100 49.5050 4,950.50 33.00 ST
Open: 2009-01-30, 14:21:30 100 49.5050 4,950.50 33.00 ST
FAZ 2009-01-30, 14:24:05 BEX -100 49.8500 -4,985.00 -0.50 -4,951.50 33.00 P;C
Open: 2009-01-30, 14:21:27 100 49.5150 4,951.50 33.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -100 49.8500 -4,985.00 -0.50 -4,951.50 33.00 P;C
Open: 2009-01-30, 14:21:27 100 49.5150 4,951.50 33.00 ST
FAZ 2009-01-30, 14:24:05 ISLAND -100 49.8500 -4,985.00 -0.50 -4,945.50 39.00 P;C
Open: 2009-01-30, 14:21:31 100 49.4550 4,945.50 39.00 ST
FAZ 2009-01-30, 14:24:06 ISLAND -100 49.8500 -4,985.00 -0.50 -4,949.50 35.00 P;C
Open: 2009-01-30, 14:21:32 100 49.4950 4,949.50 35.00 ST
FAZ 2009-01-30, 14:24:06 ISLAND -100 49.8500 -4,985.00 -0.50 -4,950.50 34.00 P;C
Open: 2009-01-30, 14:21:31 100 49.5050 4,950.50 34.00 ST
FAZ 2009-01-30, 14:24:06 ISLAND -2,200 49.8500 -109,670.00 -11.00 -108,880.00 779.00 P;C
Open: 2009-01-30, 14:21:31 400 49.5050 19,802.00 136.00 ST
Open: 2009-01-30, 14:21:31 500 49.5050 24,752.50 170.00 ST
Open: 2009-01-30, 14:21:31 900 49.4750 44,527.50 333.00 ST
Open: 2009-01-30, 14:21:32 100 49.4950 4,949.50 35.00 ST
Open: 2009-01-30, 14:21:32 300 49.4950 14,848.50 105.00 ST
FAZ 2009-01-30, 14:24:06 ISLAND -100 49.8500 -4,985.00 -0.50 -4,949.50 35.00 P;C
Open: 2009-01-30, 14:21:32 100 49.4950 4,949.50 35.00 ST

FAZ 2009-01-30, 14:25:54 - 8,000 49.7650 398,120.00 -40.00 398,160.00 0.00 P;O
FAZ 2009-01-30, 14:25:52 ARCA 400 49.8000 19,920.00 -2.00 19,922.00 0.00 P;O
FAZ 2009-01-30, 14:25:52 ISLAND 400 49.8000 19,920.00 -2.00 19,922.00 0.00 P;O
FAZ 2009-01-30, 14:25:53 ISLAND 500 49.8000 24,900.00 -2.50 24,902.50 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 100 49.8000 4,980.00 -0.50 4,980.50 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 1,000 49.8000 49,800.00 -5.00 49,805.00 0.00 P;O
FAZ 2009-01-30, 14:25:54 ARCA 500 49.7500 24,875.00 -2.50 24,877.50 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 200 49.7500 9,950.00 -1.00 9,951.00 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 2,600 49.7500 129,350.00 -13.00 129,363.00 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 2,200 49.7500 109,450.00 -11.00 109,461.00 0.00 P;O
FAZ 2009-01-30, 14:25:54 ISLAND 100 49.7500 4,975.00 -0.50 4,975.50 0.00 P;O

FAZ 2009-01-30, 15:32:04 - -8,000 52.425125 -419,401.00 -40.00 -398,160.00 21,201.00 P;C
FAZ 2009-01-30, 15:32:03 ARCA -400 52.4100 -20,964.00 -2.00 -19,922.00 1,040.00 P;C
Open: 2009-01-30, 14:25:52 300 49.8050 14,941.50 780.00 ST
Open: 2009-01-30, 14:25:53 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ARCA -100 52.4100 -5,241.00 -0.50 -4,980.50 260.00 P;C
Open: 2009-01-30, 14:25:53 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ISLAND -100 52.4100 -5,241.00 -0.50 -4,980.50 260.00 P;C
Open: 2009-01-30, 14:25:53 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ARCA -100 52.4100 -5,241.00 -0.50 -4,980.50 260.00 P;C
Open: 2009-01-30, 14:25:53 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ISLAND -100 52.4100 -5,241.00 -0.50 -4,980.50 260.00 P;C
Open: 2009-01-30, 14:25:53 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ARCA -800 52.4100 -41,928.00 -4.00 -39,809.00 2,115.00 P;C
Open: 2009-01-30, 14:25:54 100 49.8050 4,980.50 260.00 ST
Open: 2009-01-30, 14:25:54 100 49.7550 4,975.50 265.00 ST
Open: 2009-01-30, 14:25:54 200 49.7550 9,951.00 530.00 ST
Open: 2009-01-30, 14:25:54 400 49.7550 19,902.00 1,060.00 ST
FAZ 2009-01-30, 15:32:03 ISLAND -200 52.4100 -10,482.00 -1.00 -9,956.00 525.00 P;C
Open: 2009-01-30, 14:25:54 100 49.7550 4,975.50 265.00 ST
Open: 2009-01-30, 14:25:54 100 49.8050 4,980.50 260.00 ST
FAZ 2009-01-30, 15:32:03 ISLAND -200 52.4000 -10,480.00 -1.00 -9,961.00 518.00 P;C
Open: 2009-01-30, 14:25:54 200 49.8050 9,961.00 518.00 ST
FAZ 2009-01-30, 15:32:03 ARCA -300 52.4200 -15,726.00 -1.50 -14,941.50 783.00 P;C
Open: 2009-01-30, 14:25:52 300 49.8050 14,941.50 783.00 ST
FAZ 2009-01-30, 15:32:03 ARCA -200 52.4200 -10,484.00 -1.00 -9,961.00 522.00 P;C
Open: 2009-01-30, 14:25:52 100 49.8050 4,980.50 261.00 ST
Open: 2009-01-30, 14:25:52 100 49.8050 4,980.50 261.00 ST
FAZ 2009-01-30, 15:32:04 ISLAND -1,600 52.4400 -83,904.00 -8.00 -79,608.00 4,288.00 P;C
Open: 2009-01-30, 14:25:54 1,200 49.7550 59,706.00 3,216.00 ST
Open: 2009-01-30, 14:25:54 400 49.7550 19,902.00 1,072.00 ST
FAZ 2009-01-30, 15:32:04 ISLAND -200 52.4400 -10,488.00 -1.00 -9,951.00 536.00 P;C
Open: 2009-01-30, 14:25:54 200 49.7550 9,951.00 536.00 ST
FAZ 2009-01-30, 15:32:04 ISLAND -200 52.4400 -10,488.00 -1.00 -9,951.00 536.00 P;C
Open: 2009-01-30, 14:25:54 200 49.7550 9,951.00 536.00 ST
FAZ 2009-01-30, 15:32:04 ISLAND -600 52.4400 -31,464.00 -3.00 -29,853.00 1,608.00 P;C
Open: 2009-01-30, 14:25:54 600 49.7550 29,853.00 1,608.00 ST
FAZ 2009-01-30, 15:32:04 ISLAND -900 52.4300 -47,187.00 -4.50 -44,779.50 2,403.00 P;C
Open: 2009-01-30, 14:25:54 900 49.7550 44,779.50 2,403.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -300 52.4100 -15,723.00 -1.50 -14,941.50 780.00 P;C
Open: 2009-01-30, 14:25:54 300 49.8050 14,941.50 780.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -300 52.4100 -15,723.00 -1.50 -14,926.50 795.00 P;C
Open: 2009-01-30, 14:25:54 300 49.7550 14,926.50 795.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -300 52.4100 -15,723.00 -1.50 -14,941.50 780.00 P;C
Open: 2009-01-30, 14:25:54 300 49.8050 14,941.50 780.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -200 52.4100 -10,482.00 -1.00 -9,956.00 525.00 P;C
Open: 2009-01-30, 14:25:54 100 49.8050 4,980.50 260.00 ST
Open: 2009-01-30, 14:25:54 100 49.7550 4,975.50 265.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -400 52.4400 -20,976.00 -2.00 -19,902.00 1,072.00 P;C
Open: 2009-01-30, 14:25:54 400 49.7550 19,902.00 1,072.00 ST
FAZ 2009-01-30, 15:32:04 ARCA -500 52.4300 -26,215.00 -2.50 -24,877.50 1,335.00 P;C
Open: 2009-01-30, 14:25:54 500 49.7550 24,877.50 1,335.00 ST

FAZ 2009-01-30, 15:48:36 - 7,900 51.095949 403,658.00 -39.50 403,697.50 0.00 P;O
FAZ 2009-01-30, 15:48:33 ARCA 200 51.0700 10,214.00 -1.00 10,215.00 0.00 P;O
FAZ 2009-01-30, 15:48:34 ARCA 600 51.0800 30,648.00 -3.00 30,651.00 0.00 P;O
FAZ 2009-01-30, 15:48:34 ARCA 200 51.0800 10,216.00 -1.00 10,217.00 0.00 P;O
FAZ 2009-01-30, 15:48:34 ARCA 2,100 51.0800 107,268.00 -10.50 107,278.50 0.00 P;O
FAZ 2009-01-30, 15:48:35 ISLAND 100 51.1200 5,112.00 -0.50 5,112.50 0.00 P;O
FAZ 2009-01-30, 15:48:35 ISLAND 2,000 51.1300 102,260.00 -10.00 102,270.00 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 300 51.0900 15,327.00 -1.50 15,328.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 500 51.0900 25,545.00 -2.50 25,547.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 300 51.0900 15,327.00 -1.50 15,328.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 300 51.0900 15,327.00 -1.50 15,328.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 100 51.0900 5,109.00 -0.50 5,109.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 300 51.0800 15,324.00 -1.50 15,325.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 300 51.0900 15,327.00 -1.50 15,328.50 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 400 51.0900 20,436.00 -2.00 20,438.00 0.00 P;O
FAZ 2009-01-30, 15:48:36 ISLAND 200 51.0900 10,218.00 -1.00 10,219.00 0.00 P;O

FAZ 2009-01-30, 15:57:11 - -7,900 51.212658 -404,580.00 -39.50 -403,697.50 843.00 P;C
FAZ 2009-01-30, 15:57:09 ARCA -100 51.2300 -5,123.00 -0.50 -5,108.50 14.00 P;C
Open: 2009-01-30, 15:48:34 100 51.0850 5,108.50 14.00 ST
FAZ 2009-01-30, 15:57:09 ARCA -100 51.2600 -5,126.00 -0.50 -5,108.50 17.00 P;C
Open: 2009-01-30, 15:48:34 100 51.0850 5,108.50 17.00 ST
FAZ 2009-01-30, 15:57:09 ARCA -300 51.2300 -15,369.00 -1.50 -15,325.50 42.00 P;C
Open: 2009-01-30, 15:48:34 300 51.0850 15,325.50 42.00 ST
FAZ 2009-01-30, 15:57:09 ARCA -100 51.2300 -5,123.00 -0.50 -5,108.50 14.00 P;C
Open: 2009-01-30, 15:48:34 100 51.0850 5,108.50 14.00 ST
FAZ 2009-01-30, 15:57:09 ARCA -300 51.2300 -15,369.00 -1.50 -15,325.50 42.00 P;C
Open: 2009-01-30, 15:48:34 300 51.0850 15,325.50 42.00 ST
FAZ 2009-01-30, 15:57:09 ARCA -100 51.2300 -5,123.00 -1.00 -5,107.50 14.50 P;C
Open: 2009-01-30, 15:48:33 100 51.0750 5,107.50 14.50 ST
FAZ 2009-01-30, 15:57:09 ARCA -500 51.2300 -25,615.00 -2.00 -25,541.50 71.50 P;C
Open: 2009-01-30, 15:48:33 100 51.0750 5,107.50 15.10 ST
Open: 2009-01-30, 15:48:34 200 51.0850 10,217.00 28.20 ST
Open: 2009-01-30, 15:48:34 200 51.0850 10,217.00 28.20 ST
FAZ 2009-01-30, 15:57:10 ARCA -500 51.2300 -25,615.00 -2.50 -25,567.50 45.00 P;C
Open: 2009-01-30, 15:48:35 500 51.1350 25,567.50 45.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -100 51.2300 -5,123.00 -0.50 -5,113.50 9.00 P;C
Open: 2009-01-30, 15:48:35 100 51.1350 5,113.50 9.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -500 51.2300 -25,615.00 -2.50 -25,567.50 45.00 P;C
Open: 2009-01-30, 15:48:35 500 51.1350 25,567.50 45.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -300 51.2300 -15,369.00 -1.50 -15,340.50 27.00 P;C
Open: 2009-01-30, 15:48:35 300 51.1350 15,340.50 27.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -100 51.2300 -5,123.00 -0.50 -5,113.50 9.00 P;C
Open: 2009-01-30, 15:48:35 100 51.1350 5,113.50 9.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -300 51.1900 -15,357.00 -1.50 -15,332.50 23.00 P;C
Open: 2009-01-30, 15:48:35 100 51.1350 5,113.50 5.00 ST
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -300 51.1900 -15,357.00 -1.50 -15,328.50 27.00 P;C
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST
Open: 2009-01-30, 15:48:36 200 51.0950 10,219.00 18.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -400 51.1900 -20,476.00 -2.00 -20,438.00 36.00 P;C
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST
Open: 2009-01-30, 15:48:36 300 51.0950 15,328.50 27.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -300 51.1900 -15,357.00 -1.50 -15,325.50 30.00 P;C
Open: 2009-01-30, 15:48:34 300 51.0850 15,325.50 30.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -400 51.2300 -20,492.00 -2.00 -20,434.00 56.00 P;C
Open: 2009-01-30, 15:48:34 400 51.0850 20,434.00 56.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -400 51.2300 -20,492.00 -2.00 -20,437.00 53.00 P;C
Open: 2009-01-30, 15:48:36 300 51.0950 15,328.50 39.00 ST
Open: 2009-01-30, 15:48:36 100 51.0850 5,108.50 14.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -100 51.2300 -5,123.00 -0.50 -5,108.50 14.00 P;C
Open: 2009-01-30, 15:48:34 100 51.0850 5,108.50 14.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -300 51.2300 -15,369.00 -1.50 -15,325.50 42.00 P;C
Open: 2009-01-30, 15:48:34 300 51.0850 15,325.50 42.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -400 51.2100 -20,484.00 -2.00 -20,434.00 48.00 P;C
Open: 2009-01-30, 15:48:34 400 51.0850 20,434.00 48.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -200 51.1900 -10,238.00 -1.00 -10,221.00 16.00 P;C
Open: 2009-01-30, 15:48:34 100 51.0850 5,108.50 10.00 ST
Open: 2009-01-30, 15:48:35 100 51.1250 5,112.50 6.00 ST
FAZ 2009-01-30, 15:57:10 ARCA -400 51.1900 -20,476.00 -2.00 -20,454.00 20.00 P;C
Open: 2009-01-30, 15:48:35 400 51.1350 20,454.00 20.00 ST
FAZ 2009-01-30, 15:57:11 ARCA -800 51.1900 -40,952.00 -4.00 -40,876.00 72.00 P;C
Open: 2009-01-30, 15:48:36 300 51.0950 15,328.50 27.00 ST
Open: 2009-01-30, 15:48:36 500 51.0950 25,547.50 45.00 ST
FAZ 2009-01-30, 15:57:11 ARCA -300 51.1900 -15,357.00 -1.50 -15,326.50 29.00 P;C
Open: 2009-01-30, 15:48:36 200 51.0850 10,217.00 20.00 ST
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST
FAZ 2009-01-30, 15:57:11 ARCA -300 51.1900 -15,357.00 -1.50 -15,328.50 27.00 P;C
Open: 2009-01-30, 15:48:36 200 51.0950 10,219.00 18.00 ST
Open: 2009-01-30, 15:48:36 100 51.0950 5,109.50 9.00 ST

Total ( FAZ ) 0 -55,965.00 -894.00 0.01 55,071.00
FSLR 2009-01-27, 12:28:19 - 500 142.8200 71,410.00 -2.50 71,412.50 0.00 P;O
FSLR 2009-01-27, 12:27:54 ISLAND 100 142.8200 14,282.00 -1.00 14,283.00 0.00 P;O
FSLR 2009-01-27, 12:27:54 ISLAND 100 142.8200 14,282.00 0.00 14,282.00 0.00 P;O
FSLR 2009-01-27, 12:28:18 ISLAND 200 142.8200 28,564.00 -1.00 28,565.00 0.00 P;O
FSLR 2009-01-27, 12:28:19 ISLAND 100 142.8200 14,282.00 -0.50 14,282.50 0.00 P;O

FSLR 2009-01-27, 12:30:08 - -100 143.1000 -14,310.00 -1.00 -14,283.00 26.00 C
FSLR 2009-01-27, 12:30:08 ARCA -100 143.1000 -14,310.00 -1.00 -14,283.00 26.00 C
Open: 2009-01-27, 12:27:54 100 142.8300 14,283.00 26.00 ST

FSLR 2009-01-27, 12:36:16 - 600 142.4000 85,440.00 -3.00 85,443.00 0.00 P;O
FSLR 2009-01-27, 12:35:30 ISLAND 100 142.4000 14,240.00 -1.00 14,241.00 0.00 P;O
FSLR 2009-01-27, 12:35:30 ISLAND 100 142.4000 14,240.00 0.00 14,240.00 0.00 P;O
FSLR 2009-01-27, 12:35:55 ISLAND 100 142.4000 14,240.00 -0.50 14,240.50 0.00 P;O
FSLR 2009-01-27, 12:36:07 ISLAND 200 142.4000 28,480.00 -1.00 28,481.00 0.00 P;O
FSLR 2009-01-27, 12:36:16 ISLAND 100 142.4000 14,240.00 -0.50 14,240.50 0.00 P;O

FSLR 2009-01-27, 13:32:26 - 500 141.3500 70,675.00 -2.50 70,677.50 0.00 P;O
FSLR 2009-01-27, 13:32:09 ISLAND 100 141.3500 14,135.00 -1.00 14,136.00 0.00 P;O
FSLR 2009-01-27, 13:32:09 ISLAND 100 141.3500 14,135.00 0.00 14,135.00 0.00 P;O
FSLR 2009-01-27, 13:32:25 ISLAND 100 141.3500 14,135.00 -0.50 14,135.50 0.00 P;O
FSLR 2009-01-27, 13:32:26 ISLAND 100 141.3500 14,135.00 -0.50 14,135.50 0.00 P;O
FSLR 2009-01-27, 13:32:26 ISLAND 100 141.3500 14,135.00 -0.50 14,135.50 0.00 P;O

FSLR 2009-01-27, 14:08:06 - -1,500 140.418667 -210,628.00 -7.50 -213,250.00 -2,629.50 P;C
FSLR 2009-01-27, 14:07:53 ISLAND -200 140.4100 -28,082.00 -1.00 -28,564.50 -483.50 P;C
Open: 2009-01-27, 12:27:54 100 142.8200 14,282.00 -241.50 ST
Open: 2009-01-27, 12:28:18 100 142.8250 14,282.50 -242.00 ST
FSLR 2009-01-27, 14:07:57 ARCA -100 140.4100 -14,041.00 -0.50 -14,282.50 -242.00 P;C
Open: 2009-01-27, 12:28:18 100 142.8250 14,282.50 -242.00 ST
FSLR 2009-01-27, 14:07:57 ISLAND -200 140.4100 -28,082.00 -1.00 -28,523.50 -442.50 P;C
Open: 2009-01-27, 12:28:19 100 142.8250 14,282.50 -242.00 ST
Open: 2009-01-27, 12:35:30 100 142.4100 14,241.00 -200.50 ST
FSLR 2009-01-27, 14:07:58 ARCA -100 140.4100 -14,041.00 -0.50 -14,240.50 -200.00 P;C
Open: 2009-01-27, 12:35:55 100 142.4050 14,240.50 -200.00 ST
FSLR 2009-01-27, 14:07:58 ARCA -100 140.4100 -14,041.00 -0.50 -14,240.00 -199.50 P;C
Open: 2009-01-27, 12:35:30 100 142.4000 14,240.00 -199.50 ST
FSLR 2009-01-27, 14:08:03 BATS -100 140.4400 -14,044.00 -0.50 -14,240.50 -197.00 P;C
Open: 2009-01-27, 12:36:07 100 142.4050 14,240.50 -197.00 ST
FSLR 2009-01-27, 14:08:04 BATS -100 140.4200 -14,042.00 -0.50 -14,240.50 -199.00 P;C
Open: 2009-01-27, 12:36:07 100 142.4050 14,240.50 -199.00 ST
FSLR 2009-01-27, 14:08:04 BATS -100 140.4200 -14,042.00 -0.50 -14,240.50 -199.00 P;C
Open: 2009-01-27, 12:36:16 100 142.4050 14,240.50 -199.00 ST
FSLR 2009-01-27, 14:08:04 BATS -100 140.4200 -14,042.00 -0.50 -14,135.00 -93.50 P;C
Open: 2009-01-27, 13:32:09 100 141.3500 14,135.00 -93.50 ST
FSLR 2009-01-27, 14:08:04 BATS -100 140.4200 -14,042.00 -0.50 -14,136.00 -94.50 P;C
Open: 2009-01-27, 13:32:09 100 141.3600 14,136.00 -94.50 ST
FSLR 2009-01-27, 14:08:06 BATS -100 140.4200 -14,042.00 -0.50 -14,135.50 -94.00 P;C
Open: 2009-01-27, 13:32:26 100 141.3550 14,135.50 -94.00 ST
FSLR 2009-01-27, 14:08:06 BATS -100 140.4200 -14,042.00 -0.50 -14,135.50 -94.00 P;C
Open: 2009-01-27, 13:32:26 100 141.3550 14,135.50 -94.00 ST
FSLR 2009-01-27, 14:08:06 ARCA -100 140.4500 -14,045.00 -0.50 -14,135.50 -91.00 P;C
Open: 2009-01-27, 13:32:25 100 141.3550 14,135.50 -91.00 ST

Total ( FSLR ) 0 2,587.00 -16.50 0.00 -2,603.50
GKK 2009-01-08, 09:00:39 - 2,000 1.6600 3,320.00 -10.00 3,330.00 0.00 O
GKK 2009-01-08, 09:00:39 ARCA 2,000 1.6600 3,320.00 -10.00 3,330.00 0.00 O

GKK 2009-01-08, 12:02:45 - 1,000 1.5100 1,510.00 -5.00 1,515.00 0.00 P;O
GKK 2009-01-08, 11:55:02 NYSE 200 1.5100 302.00 -1.00 303.00 0.00 P;O
GKK 2009-01-08, 11:55:02 ARCA 100 1.5100 151.00 -0.50 151.50 0.00 P;O
GKK 2009-01-08, 11:55:02 ISLAND 100 1.5100 151.00 -0.50 151.50 0.00 P;O
GKK 2009-01-08, 11:57:56 NYSE 100 1.5100 151.00 -0.50 151.50 0.00 P;O
GKK 2009-01-08, 11:57:57 NYSE 100 1.5100 151.00 -0.50 151.50 0.00 P;O
GKK 2009-01-08, 12:02:36 NYSE 200 1.5100 302.00 -1.00 303.00 0.00 P;O
GKK 2009-01-08, 12:02:45 NYSE 200 1.5100 302.00 -1.00 303.00 0.00 P;O

GKK 2009-01-14, 11:33:20 - -3,000 1.2000 -3,600.00 -15.00 -4,845.00 -1,260.00 P;C
GKK 2009-01-14, 11:03:35 ISLAND -100 1.2000 -120.00 -1.00 -166.50 -47.50 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.50 ST
GKK 2009-01-14, 11:04:28 BATS -100 1.2000 -120.00 0.00 -166.50 -46.50 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -46.50 ST
GKK 2009-01-14, 11:07:00 BATS -100 1.2000 -120.00 -0.50 -166.50 -47.00 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.00 ST
GKK 2009-01-14, 11:08:43 BATS -200 1.2000 -240.00 -1.00 -333.00 -94.00 P;C
Open: 2009-01-08, 09:00:39 200 1.6650 333.00 -94.00 ST
GKK 2009-01-14, 11:11:00 BATS -200 1.2000 -240.00 -1.00 -333.00 -94.00 P;C
Open: 2009-01-08, 09:00:39 200 1.6650 333.00 -94.00 ST
GKK 2009-01-14, 11:25:50 BATS -100 1.2000 -120.00 -0.50 -166.50 -47.00 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.00 ST
GKK 2009-01-14, 11:27:20 BATS -100 1.2000 -120.00 -0.50 -166.50 -47.00 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.00 ST
GKK 2009-01-14, 11:30:21 BATS -100 1.2000 -120.00 -0.50 -166.50 -47.00 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.00 ST
GKK 2009-01-14, 11:31:13 BATS -400 1.2000 -480.00 -2.00 -666.00 -188.00 P;C
Open: 2009-01-08, 09:00:39 400 1.6650 666.00 -188.00 ST
GKK 2009-01-14, 11:31:33 ISLAND -100 1.2000 -120.00 -0.50 -166.50 -47.00 P;C
Open: 2009-01-08, 09:00:39 100 1.6650 166.50 -47.00 ST
GKK 2009-01-14, 11:32:49 ISLAND -1,000 1.2000 -1,200.00 -5.00 -1,590.00 -395.00 P;C
Open: 2009-01-08, 09:00:39 500 1.6650 832.50 -235.00 ST
Open: 2009-01-08, 11:55:02 100 1.5150 151.50 -32.00 ST
Open: 2009-01-08, 11:55:02 100 1.5150 151.50 -32.00 ST
Open: 2009-01-08, 11:55:02 200 1.5150 303.00 -64.00 ST
Open: 2009-01-08, 11:57:56 100 1.5150 151.50 -32.00 ST
GKK 2009-01-14, 11:33:20 ISLAND -500 1.2000 -600.00 -2.50 -757.50 -160.00 P;C
Open: 2009-01-08, 11:57:57 100 1.5150 151.50 -32.00 ST
Open: 2009-01-08, 12:02:36 200 1.5150 303.00 -64.00 ST
Open: 2009-01-08, 12:02:45 200 1.5150 303.00 -64.00 ST

Total ( GKK ) 0 1,230.00 -30.00 0.00 -1,260.00
GOLD 2009-01-16, 11:15:35 - 1,000 41.9000 41,900.00 -5.00 41,905.00 0.00 P;O
GOLD 2009-01-16, 11:15:35 ISLAND 100 41.9000 4,190.00 -1.00 4,191.00 0.00 P;O
GOLD 2009-01-16, 11:15:35 ISLAND 200 41.9000 8,380.00 -0.50 8,380.50 0.00 P;O
GOLD 2009-01-16, 11:15:35 BATS 200 41.9000 8,380.00 -1.00 8,381.00 0.00 P;O
GOLD 2009-01-16, 11:15:35 ARCA 200 41.9000 8,380.00 -1.00 8,381.00 0.00 P;O
GOLD 2009-01-16, 11:15:35 ARCA 100 41.9000 4,190.00 -0.50 4,190.50 0.00 P;O
GOLD 2009-01-16, 11:15:35 ARCA 200 41.9000 8,380.00 -1.00 8,381.00 0.00 P;O

GOLD 2009-01-16, 11:21:07 - 1,000 41.8290 41,829.00 -5.00 41,834.00 0.00 P;O
GOLD 2009-01-16, 11:19:44 ARCA 100 41.8200 4,182.00 -1.00 4,183.00 0.00 P;O
GOLD 2009-01-16, 11:19:54 ARCA 100 41.8300 4,183.00 0.00 4,183.00 0.00 P;O
GOLD 2009-01-16, 11:19:54 ARCA 100 41.8300 4,183.00 -0.50 4,183.50 0.00 P;O
GOLD 2009-01-16, 11:19:55 ARCA 200 41.8300 8,366.00 -1.00 8,367.00 0.00 P;O
GOLD 2009-01-16, 11:20:09 ARCA 100 41.8300 4,183.00 -0.50 4,183.50 0.00 P;O
GOLD 2009-01-16, 11:20:09 ARCA 100 41.8300 4,183.00 -0.50 4,183.50 0.00 P;O
GOLD 2009-01-16, 11:21:05 ARCA 200 41.8300 8,366.00 -1.00 8,367.00 0.00 P;O
GOLD 2009-01-16, 11:21:07 ARCA 100 41.8300 4,183.00 -0.50 4,183.50 0.00 P;O

GOLD 2009-01-16, 11:56:06 - 1,000 41.2370 41,237.00 -5.00 41,242.00 0.00 P;O
GOLD 2009-01-16, 11:55:54 ARCA 100 41.2400 4,124.00 -1.00 4,125.00 0.00 P;O
GOLD 2009-01-16, 11:55:55 BATS 100 41.2500 4,125.00 0.00 4,125.00 0.00 P;O
GOLD 2009-01-16, 11:55:55 ARCA 100 41.2500 4,125.00 -0.50 4,125.50 0.00 P;O
GOLD 2009-01-16, 11:55:56 BATS 100 41.2500 4,125.00 -0.50 4,125.50 0.00 P;O
GOLD 2009-01-16, 11:55:59 ISLAND 100 41.2300 4,123.00 -0.50 4,123.50 0.00 P;O
GOLD 2009-01-16, 11:56:02 BATS 100 41.2300 4,123.00 -0.50 4,123.50 0.00 P;O
GOLD 2009-01-16, 11:56:06 ISLAND 200 41.2300 8,246.00 -1.00 8,247.00 0.00 P;O
GOLD 2009-01-16, 11:56:06 ISLAND 100 41.2300 4,123.00 -0.50 4,123.50 0.00 P;O
GOLD 2009-01-16, 11:56:06 BATS 100 41.2300 4,123.00 -0.50 4,123.50 0.00 P;O

GOLD 2009-01-16, 14:36:20 - -3,000 42.0400 -126,120.00 -15.00 -124,981.00 1,124.00 P;C
GOLD 2009-01-16, 14:30:10 ISLAND -100 42.0400 -4,204.00 -1.00 -4,191.00 12.00 P;C
Open: 2009-01-16, 11:15:35 100 41.9100 4,191.00 12.00 ST
GOLD 2009-01-16, 14:30:18 ISLAND -200 42.0400 -8,408.00 -0.50 -8,380.75 26.75 P;C
Open: 2009-01-16, 11:15:35 100 41.9050 4,190.50 13.25 ST
Open: 2009-01-16, 11:15:35 100 41.9025 4,190.25 13.50 ST
GOLD 2009-01-16, 14:30:18 ISLAND -400 42.0400 -16,816.00 -2.00 -16,761.75 52.25 P;C
Open: 2009-01-16, 11:15:35 100 41.9025 4,190.25 13.25 ST
Open: 2009-01-16, 11:15:35 200 41.9050 8,381.00 26.00 ST
Open: 2009-01-16, 11:15:35 100 41.9050 4,190.50 13.00 ST
GOLD 2009-01-16, 14:30:42 BATS -100 42.0400 -4,204.00 -0.50 -4,190.50 13.00 P;C
Open: 2009-01-16, 11:15:35 100 41.9050 4,190.50 13.00 ST
GOLD 2009-01-16, 14:31:04 ISLAND -100 42.0400 -4,204.00 -0.50 -4,190.50 13.00 P;C
Open: 2009-01-16, 11:15:35 100 41.9050 4,190.50 13.00 ST
GOLD 2009-01-16, 14:31:06 ISLAND -100 42.0400 -4,204.00 -0.50 -4,190.50 13.00 P;C
Open: 2009-01-16, 11:15:35 100 41.9050 4,190.50 13.00 ST
GOLD 2009-01-16, 14:31:06 ISLAND -100 42.0400 -4,204.00 -0.50 -4,183.00 20.50 P;C
Open: 2009-01-16, 11:19:44 100 41.8300 4,183.00 20.50 ST
GOLD 2009-01-16, 14:35:24 ISLAND -100 42.0400 -4,204.00 -0.50 -4,183.00 20.50 P;C
Open: 2009-01-16, 11:19:54 100 41.8300 4,183.00 20.50 ST
GOLD 2009-01-16, 14:35:52 ISLAND -100 42.0400 -4,204.00 -0.50 -4,183.50 20.00 P;C
Open: 2009-01-16, 11:19:54 100 41.8350 4,183.50 20.00 ST
GOLD 2009-01-16, 14:35:52 ISLAND -100 42.0400 -4,204.00 -0.50 -4,183.50 20.00 P;C
Open: 2009-01-16, 11:19:55 100 41.8350 4,183.50 20.00 ST
GOLD 2009-01-16, 14:36:20 ISLAND -200 42.0400 -8,408.00 -1.00 -8,247.00 160.00 P;C
Open: 2009-01-16, 11:56:06 200 41.2350 8,247.00 160.00 ST
GOLD 2009-01-16, 14:36:20 ISLAND -500 42.0400 -21,020.00 -2.50 -20,684.50 333.00 P;C
Open: 2009-01-16, 11:21:07 100 41.8350 4,183.50 20.00 ST
Open: 2009-01-16, 11:55:54 100 41.2500 4,125.00 78.50 ST
Open: 2009-01-16, 11:55:55 100 41.2500 4,125.00 78.50 ST
Open: 2009-01-16, 11:55:55 100 41.2550 4,125.50 78.00 ST
Open: 2009-01-16, 11:55:56 100 41.2550 4,125.50 78.00 ST
GOLD 2009-01-16, 14:36:20 ISLAND -500 42.0400 -21,020.00 -2.50 -20,917.50 100.00 P;C
Open: 2009-01-16, 11:19:55 100 41.8350 4,183.50 20.00 ST
Open: 2009-01-16, 11:20:09 100 41.8350 4,183.50 20.00 ST
Open: 2009-01-16, 11:20:09 100 41.8350 4,183.50 20.00 ST
Open: 2009-01-16, 11:21:05 200 41.8350 8,367.00 40.00 ST
GOLD 2009-01-16, 14:36:20 ISLAND -200 42.0400 -8,408.00 -1.00 -8,247.00 160.00 P;C
Open: 2009-01-16, 11:56:06 100 41.2350 4,123.50 80.00 ST
Open: 2009-01-16, 11:56:06 100 41.2350 4,123.50 80.00 ST
GOLD 2009-01-16, 14:36:20 ISLAND -200 42.0400 -8,408.00 -1.00 -8,247.00 160.00 P;C
Open: 2009-01-16, 11:55:59 100 41.2350 4,123.50 80.00 ST
Open: 2009-01-16, 11:56:02 100 41.2350 4,123.50 80.00 ST

Total ( GOLD ) 0 -1,154.00 -30.00 0.00 1,124.00
GSIG 2009-01-09, 11:20:52 - 10,000 0.7500 7,500.00 -39.30 7,539.30 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 600 0.7500 450.00 -2.25 452.25 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:50 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:51 ARCA 300 0.7500 225.00 -1.35 226.35 0.00 P;O
GSIG 2009-01-09, 11:20:52 ISLAND 200 0.7500 150.00 -0.90 150.90 0.00 P;O
GSIG 2009-01-09, 11:20:52 ISLAND 800 0.7500 600.00 -3.60 603.60 0.00 P;O
GSIG 2009-01-09, 11:20:52 ISLAND 1,000 0.7500 750.00 -3.75 753.75 0.00 P;O
GSIG 2009-01-09, 11:20:52 ARCA 100 0.7500 75.00 -0.45 75.45 0.00 P;O
GSIG 2009-01-09, 11:20:52 ISLAND 1,000 0.7500 750.00 -4.50 754.50 0.00 P;O

GSIG 2009-01-09, 15:22:49 - -4,200 0.7300 -3,066.00 -15.40 -3,165.76 -115.16 P;C
GSIG 2009-01-09, 15:14:49 ISLAND -100 0.7300 -73.00 -1.00 -75.38 -3.38 P;C
Open: 2009-01-09, 11:20:50 100 0.7538 75.38 -3.38 ST
GSIG 2009-01-09, 15:20:54 ISLAND -100 0.7300 -73.00 0.00 -75.38 -2.38 P;C
Open: 2009-01-09, 11:20:50 100 0.7538 75.38 -2.38 ST
GSIG 2009-01-09, 15:21:29 ARCA -600 0.7300 -438.00 -1.99 -452.25 -16.24 P;C
Open: 2009-01-09, 11:20:50 400 0.75375 301.50 -10.83 ST
Open: 2009-01-09, 11:20:50 200 0.75375 150.75 -5.41 ST
GSIG 2009-01-09, 15:22:00 ARCA -200 0.7300 -146.00 -0.73 -150.75 -5.48 P;C
Open: 2009-01-09, 11:20:50 200 0.75375 150.75 -5.48 ST
GSIG 2009-01-09, 15:22:49 ARCA -3,200 0.7300 -2,336.00 -11.68 -2,412.00 -87.68 P;C
Open: 2009-01-09, 11:20:50 600 0.75375 452.25 -16.44 ST
Open: 2009-01-09, 11:20:50 1,000 0.75375 753.75 -27.40 ST
Open: 2009-01-09, 11:20:50 1,000 0.75375 753.75 -27.40 ST
Open: 2009-01-09, 11:20:50 600 0.75375 452.25 -16.44 ST

GSIG 2009-01-09, 15:26:02 - -5,800 0.7000 -4,060.00 -24.36 -4,373.55 -337.91 C
GSIG 2009-01-09, 15:26:02 ISLAND -5,800 0.7000 -4,060.00 -24.36 -4,373.55 -337.91 C
Open: 2009-01-09, 11:20:50 400 0.75375 301.50 -23.18 ST
Open: 2009-01-09, 11:20:50 1,000 0.75375 753.75 -57.95 ST
Open: 2009-01-09, 11:20:50 1,000 0.75375 753.75 -57.95 ST
Open: 2009-01-09, 11:20:51 300 0.7545 226.35 -17.61 ST
Open: 2009-01-09, 11:20:52 100 0.7545 75.45 -5.87 ST
Open: 2009-01-09, 11:20:52 200 0.7545 150.90 -11.74 ST
Open: 2009-01-09, 11:20:52 800 0.7545 603.60 -46.96 ST
Open: 2009-01-09, 11:20:52 1,000 0.75375 753.75 -57.95 ST
Open: 2009-01-09, 11:20:52 1,000 0.7545 754.50 -58.70 ST

Total ( GSIG ) 0 374.00 -79.06 -0.01 -453.07
LZR 2009-01-28, 12:16:22 - 400 7.7200 3,088.00 -2.00 3,090.00 0.00 P;O
LZR 2009-01-28, 12:15:34 ARCA 100 7.7200 772.00 -1.00 773.00 0.00 P;O
LZR 2009-01-28, 12:15:50 ARCA 100 7.7200 772.00 0.00 772.00 0.00 P;O
LZR 2009-01-28, 12:16:22 ARCA 100 7.7200 772.00 -0.50 772.50 0.00 P;O
LZR 2009-01-28, 12:16:22 ARCA 100 7.7200 772.00 -0.50 772.50 0.00 P;O

LZR 2009-01-28, 12:20:20 - 1,600 7.794375 12,471.00 -8.00 12,479.00 0.00 P;O
LZR 2009-01-28, 12:20:17 ARCA 100 7.8000 780.00 -0.50 780.50 0.00 P;O
LZR 2009-01-28, 12:20:17 ARCA 300 7.8000 2,340.00 -1.50 2,341.50 0.00 P;O
LZR 2009-01-28, 12:20:18 ARCA 100 7.8000 780.00 -0.50 780.50 0.00 P;O
LZR 2009-01-28, 12:20:19 ARCA 400 7.8000 3,120.00 -2.00 3,122.00 0.00 P;O
LZR 2009-01-28, 12:20:19 BATS 300 7.7700 2,331.00 -1.50 2,332.50 0.00 P;O
LZR 2009-01-28, 12:20:20 BATS 400 7.8000 3,120.00 -2.00 3,122.00 0.00 P;O

LZR 2009-01-28, 12:23:53 - 3,500 7.6400 26,740.00 -17.50 26,757.50 0.00 P;O
LZR 2009-01-28, 12:23:36 ISLAND 300 7.6400 2,292.00 -1.50 2,293.50 0.00 P;O
LZR 2009-01-28, 12:23:48 ARCA 2,900 7.6400 22,156.00 -14.50 22,170.50 0.00 P;O
LZR 2009-01-28, 12:23:53 ISLAND 300 7.6400 2,292.00 -1.50 2,293.50 0.00 P;O

LZR 2009-01-28, 13:15:31 - -4,600 7.267826 -33,432.00 -23.00 -35,446.00 -2,037.00 P;C
LZR 2009-01-28, 13:15:17 ARCA -1,100 7.3200 -8,052.00 -5.50 -8,547.50 -501.00 P;C
Open: 2009-01-28, 12:16:22 100 7.7250 772.50 -41.00 ST
Open: 2009-01-28, 12:16:22 100 7.7250 772.50 -41.00 ST
Open: 2009-01-28, 12:20:17 100 7.8050 780.50 -49.00 ST
Open: 2009-01-28, 12:20:17 300 7.8050 2,341.50 -147.00 ST
Open: 2009-01-28, 12:20:18 100 7.8050 780.50 -49.00 ST
Open: 2009-01-28, 12:20:19 200 7.7750 1,555.00 -92.00 ST
Open: 2009-01-28, 12:15:34 100 7.7300 773.00 -41.50 ST
Open: 2009-01-28, 12:15:50 100 7.7200 772.00 -40.50 ST
LZR 2009-01-28, 13:15:27 AMEX -100 7.3000 -730.00 -0.50 -777.50 -48.00 P;C
Open: 2009-01-28, 12:20:19 100 7.7750 777.50 -48.00 ST
LZR 2009-01-28, 13:15:31 ARCA -2,100 7.2500 -15,225.00 -10.50 -16,054.50 -840.00 P;C
Open: 2009-01-28, 12:23:48 2,100 7.6450 16,054.50 -840.00 ST
LZR 2009-01-28, 13:15:31 ARCA -1,100 7.2500 -7,975.00 -5.50 -8,537.50 -568.00 P;C
Open: 2009-01-28, 12:20:19 400 7.8050 3,122.00 -224.00 ST
Open: 2009-01-28, 12:20:20 400 7.8050 3,122.00 -224.00 ST
Open: 2009-01-28, 12:23:36 300 7.6450 2,293.50 -120.00 ST
LZR 2009-01-28, 13:15:31 ISLAND -100 7.2500 -725.00 -0.50 -764.50 -40.00 P;C
Open: 2009-01-28, 12:23:48 100 7.6450 764.50 -40.00 ST
LZR 2009-01-28, 13:15:31 ARCA -100 7.2500 -725.00 -0.50 -764.50 -40.00 P;C
Open: 2009-01-28, 12:23:48 100 7.6450 764.50 -40.00 ST

LZR 2009-01-30, 09:30:08 - -900 8.003333 -7,203.00 -4.50 -6,880.50 318.00 P;C
LZR 2009-01-30, 08:06:55 ISLAND -100 8.0100 -801.00 -1.00 -764.50 35.50 P;C
Open: 2009-01-28, 12:23:48 100 7.6450 764.50 35.50 ST
LZR 2009-01-30, 08:07:13 ISLAND -100 8.0000 -800.00 0.00 -764.50 35.50 P;C
Open: 2009-01-28, 12:23:48 100 7.6450 764.50 35.50 ST
LZR 2009-01-30, 08:38:06 ARCA -100 8.0200 -802.00 -0.50 -764.50 37.00 P;C
Open: 2009-01-28, 12:23:48 100 7.6450 764.50 37.00 ST
LZR 2009-01-30, 09:30:08 ISLAND -600 8.0000 -4,800.00 -3.00 -4,587.00 210.00 P;C
Open: 2009-01-28, 12:23:48 300 7.6450 2,293.50 105.00 ST
Open: 2009-01-28, 12:23:53 300 7.6450 2,293.50 105.00 ST

Total ( LZR ) 0 1,664.00 -55.00 0.00 -1,719.00
NRGN 2009-01-09, 11:09:05 - 10,000 0.2000 2,000.00 -10.00 2,010.00 0.00 P;O
NRGN 2009-01-09, 11:01:37 ISLAND 1,400 0.2000 280.00 -1.40 281.40 0.00 P;O
NRGN 2009-01-09, 11:02:17 ISLAND 2,800 0.2000 560.00 -2.80 562.80 0.00 P;O
NRGN 2009-01-09, 11:03:37 ISLAND 100 0.2000 20.00 -0.10 20.10 0.00 P;O
NRGN 2009-01-09, 11:06:17 ARCA 200 0.2000 40.00 -0.20 40.20 0.00 P;O
NRGN 2009-01-09, 11:07:37 ARCA 100 0.2000 20.00 -0.10 20.10 0.00 P;O
NRGN 2009-01-09, 11:08:10 ARCA 1,900 0.2000 380.00 -1.90 381.90 0.00 P;O
NRGN 2009-01-09, 11:08:49 ARCA 1,200 0.2000 240.00 -1.20 241.20 0.00 P;O
NRGN 2009-01-09, 11:08:54 ARCA 1,800 0.2000 360.00 -1.80 361.80 0.00 P;O
NRGN 2009-01-09, 11:09:05 ARCA 500 0.2000 100.00 -0.50 100.50 0.00 P;O

NRGN 2009-01-14, 11:04:40 - -10,000 0.1500 -1,500.00 -9.00 -2,010.00 -519.00 C
NRGN 2009-01-14, 11:04:40 ISLAND -10,000 0.1500 -1,500.00 -9.00 -2,010.00 -519.00 C
Open: 2009-01-09, 11:01:37 1,400 0.2010 281.40 -72.66 ST
Open: 2009-01-09, 11:02:17 2,800 0.2010 562.80 -145.32 ST
Open: 2009-01-09, 11:03:37 100 0.2010 20.10 -5.19 ST
Open: 2009-01-09, 11:06:17 200 0.2010 40.20 -10.38 ST
Open: 2009-01-09, 11:07:37 100 0.2010 20.10 -5.19 ST
Open: 2009-01-09, 11:08:10 1,900 0.2010 381.90 -98.61 ST
Open: 2009-01-09, 11:08:49 1,200 0.2010 241.20 -62.28 ST
Open: 2009-01-09, 11:08:54 1,800 0.2010 361.80 -93.42 ST
Open: 2009-01-09, 11:09:05 500 0.2010 100.50 -25.95 ST

Total ( NRGN ) 0 500.00 -19.00 0.00 -519.00
ONEV 2009-01-14, 13:48:02 - 100,000 0.0009 90.00 -1.00 91.00 0.00 P;O
ONEV 2009-01-14, 09:53:48 NITE 5,000 0.0009 4.50 -1.00 5.50 0.00 P;O
ONEV 2009-01-14, 10:59:51 NITE 1,000 0.0009 0.90 0.00 0.90 0.00 P;O
ONEV 2009-01-14, 13:48:02 NITE 94,000 0.0009 84.60 0.00 84.60 0.00 P;O

ONEV 2009-01-14, 15:04:42 - 100,000 0.0009 90.00 -1.00 91.00 0.00 O
ONEV 2009-01-14, 15:04:42 NITE 100,000 0.0009 90.00 -1.00 91.00 0.00 O

ONEV 2009-01-14, 15:24:37 - 100,000 0.0009 90.00 -1.00 91.00 0.00 P;O
ONEV 2009-01-14, 15:23:50 NITE 5,000 0.0009 4.50 -1.00 5.50 0.00 P;O
ONEV 2009-01-14, 15:24:37 NITE 95,000 0.0009 85.50 0.00 85.50 0.00 P;O

ONEV 2009-01-15, 10:06:05 - 125,000 0.0009 112.50 -1.00 113.50 0.00 P;O
ONEV 2009-01-15, 09:36:27 NITE 5,000 0.0009 4.50 -1.00 5.50 0.00 P;O
ONEV 2009-01-15, 09:40:01 NITE 5,000 0.0009 4.50 0.00 4.50 0.00 P;O
ONEV 2009-01-15, 10:06:05 NITE 115,000 0.0009 103.50 0.00 103.50 0.00 P;O

ONEV 2009-01-15, 14:44:15 - 165,000 0.0009 148.50 -1.00 149.50 0.00 P;O
ONEV 2009-01-15, 12:11:38 NITE 5,000 0.0009 4.50 -1.00 5.50 0.00 P;O
ONEV 2009-01-15, 13:55:11 NITE 5,000 0.0009 4.50 0.00 4.50 0.00 P;O
ONEV 2009-01-15, 13:55:14 NITE 45,000 0.0009 40.50 0.00 40.50 0.00 P;O
ONEV 2009-01-15, 14:39:28 NITE 100,000 0.0009 90.00 0.00 90.00 0.00 P;O
ONEV 2009-01-15, 14:40:27 NITE 5,000 0.0009 4.50 0.00 4.50 0.00 P;O
ONEV 2009-01-15, 14:44:15 NITE 5,000 0.0009 4.50 0.00 4.50 0.00 P;O

ONEV 2009-01-16, 09:34:03 - 5,000 0.0009 4.50 -1.00 5.50 0.00 O
ONEV 2009-01-16, 09:34:03 NITE 5,000 0.0009 4.50 -1.00 5.50 0.00 O

ONEV 2009-01-20, 13:53:54 - 35,000 0.0009 31.50 -1.00 32.50 0.00 O
ONEV 2009-01-20, 13:53:54 NITE 35,000 0.0009 31.50 -1.00 32.50 0.00 O

ONEV 2009-01-26, 10:10:41 - 95,000 0.0030 285.00 -1.42 286.43 0.00 P;O
ONEV 2009-01-26, 09:53:20 NITE 5,000 0.0030 15.00 -1.00 16.00 0.00 P;O
ONEV 2009-01-26, 10:02:16 NITE 50,000 0.0030 150.00 0.00 150.00 0.00 P;O
ONEV 2009-01-26, 10:06:47 NITE 15,000 0.0030 45.00 -0.05 45.05 0.00 P;O
ONEV 2009-01-26, 10:06:48 NITE 5,000 0.0030 15.00 -0.08 15.08 0.00 P;O
ONEV 2009-01-26, 10:09:27 NITE 5,000 0.0030 15.00 -0.08 15.08 0.00 P;O
ONEV 2009-01-26, 10:10:41 NITE 15,000 0.0030 45.00 -0.22 45.22 0.00 P;O

Total ( ONEV ) 725,000 852.00 -8.42 860.43 0.00
PALM 2009-01-27, 10:56:48 - -10,000 6.7500 -67,500.00 -50.00 -67,450.00 0.00 P;O
PALM 2009-01-27, 10:56:39 ARCA -200 6.7500 -1,350.00 -1.00 -1,349.00 0.00 P;O
PALM 2009-01-27, 10:56:39 ARCA -300 6.7500 -2,025.00 -1.50 -2,023.50 0.00 P;O
PALM 2009-01-27, 10:56:39 ISLAND -1,000 6.7500 -6,750.00 -5.00 -6,745.00 0.00 P;O
PALM 2009-01-27, 10:56:39 ISLAND -1,200 6.7500 -8,100.00 -6.00 -8,094.00 0.00 P;O
PALM 2009-01-27, 10:56:39 ISLAND -300 6.7500 -2,025.00 -1.50 -2,023.50 0.00 P;O
PALM 2009-01-27, 10:56:39 ISLAND -400 6.7500 -2,700.00 -2.00 -2,698.00 0.00 P;O
PALM 2009-01-27, 10:56:39 BATS -1,000 6.7500 -6,750.00 -5.00 -6,745.00 0.00 P;O
PALM 2009-01-27, 10:56:39 BATS -100 6.7500 -675.00 -0.50 -674.50 0.00 P;O
PALM 2009-01-27, 10:56:42 ISLAND -900 6.7500 -6,075.00 -4.50 -6,070.50 0.00 P;O
PALM 2009-01-27, 10:56:42 BATS -500 6.7500 -3,375.00 -2.50 -3,372.50 0.00 P;O
PALM 2009-01-27, 10:56:42 ARCA -200 6.7500 -1,350.00 -1.00 -1,349.00 0.00 P;O
PALM 2009-01-27, 10:56:42 ISLAND -100 6.7500 -675.00 -0.50 -674.50 0.00 P;O
PALM 2009-01-27, 10:56:44 ARCA -300 6.7500 -2,025.00 -1.50 -2,023.50 0.00 P;O
PALM 2009-01-27, 10:56:45 ISLAND -1,000 6.7500 -6,750.00 -5.00 -6,745.00 0.00 P;O
PALM 2009-01-27, 10:56:46 ISLAND -900 6.7500 -6,075.00 -4.50 -6,070.50 0.00 P;O
PALM 2009-01-27, 10:56:46 BATS -400 6.7500 -2,700.00 -2.00 -2,698.00 0.00 P;O
PALM 2009-01-27, 10:56:46 BATS -100 6.7500 -675.00 -0.50 -674.50 0.00 P;O
PALM 2009-01-27, 10:56:47 ISLAND -600 6.7500 -4,050.00 -3.00 -4,047.00 0.00 P;O
PALM 2009-01-27, 10:56:47 BATS -200 6.7500 -1,350.00 -1.00 -1,349.00 0.00 P;O
PALM 2009-01-27, 10:56:48 ISLAND -300 6.7500 -2,025.00 -1.50 -2,023.50 0.00 P;O

PALM 2009-01-27, 10:59:02 - 10,000 6.7668 67,668.00 -50.00 67,450.00 -268.00 P;C
PALM 2009-01-27, 10:58:58 ISLAND 500 6.7600 3,380.00 -2.50 3,372.50 -10.00 P;C
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -2.00 ST
Open: 2009-01-27, 10:56:39 -200 6.7450 -1,349.00 -4.00 ST
Open: 2009-01-27, 10:56:39 -200 6.7450 -1,349.00 -4.00 ST
PALM 2009-01-27, 10:58:58 BATS 400 6.7600 2,704.00 -2.00 2,698.00 -8.00 P;C
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -2.00 ST
Open: 2009-01-27, 10:56:39 -300 6.7450 -2,023.50 -6.00 ST
PALM 2009-01-27, 10:58:58 ARCA 300 6.7600 2,028.00 -1.50 2,023.50 -6.00 P;C
Open: 2009-01-27, 10:56:39 -300 6.7450 -2,023.50 -6.00 ST
PALM 2009-01-27, 10:58:59 ISLAND 200 6.7600 1,352.00 -1.00 1,349.00 -4.00 P;C
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -2.00 ST
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -2.00 ST
PALM 2009-01-27, 10:58:59 ISLAND 500 6.7700 3,385.00 -2.50 3,372.50 -15.00 P;C
Open: 2009-01-27, 10:56:39 -500 6.7450 -3,372.50 -15.00 ST
PALM 2009-01-27, 10:58:59 BATS 600 6.7700 4,062.00 -3.00 4,047.00 -18.00 P;C
Open: 2009-01-27, 10:56:39 -400 6.7450 -2,698.00 -12.00 ST
Open: 2009-01-27, 10:56:39 -200 6.7450 -1,349.00 -6.00 ST
PALM 2009-01-27, 10:58:59 ISLAND 100 6.7700 677.00 -0.50 674.50 -3.00 P;C
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -3.00 ST
PALM 2009-01-27, 10:58:59 ARCA 800 6.7700 5,416.00 -4.00 5,396.00 -24.00 P;C
Open: 2009-01-27, 10:56:39 -700 6.7450 -4,721.50 -21.00 ST
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -3.00 ST
PALM 2009-01-27, 10:58:59 ISLAND 400 6.7700 2,708.00 -2.00 2,698.00 -12.00 P;C
Open: 2009-01-27, 10:56:39 -400 6.7450 -2,698.00 -12.00 ST
PALM 2009-01-27, 10:58:59 ISLAND 100 6.7700 677.00 -0.50 674.50 -3.00 P;C
Open: 2009-01-27, 10:56:39 -100 6.7450 -674.50 -3.00 ST
PALM 2009-01-27, 10:59:00 ISLAND 2,100 6.7700 14,217.00 -10.50 14,164.50 -63.00 P;C
Open: 2009-01-27, 10:56:39 -600 6.7450 -4,047.00 -18.00 ST
Open: 2009-01-27, 10:56:42 -100 6.7450 -674.50 -3.00 ST
Open: 2009-01-27, 10:56:42 -200 6.7450 -1,349.00 -6.00 ST
Open: 2009-01-27, 10:56:42 -500 6.7450 -3,372.50 -15.00 ST
Open: 2009-01-27, 10:56:42 -700 6.7450 -4,721.50 -21.00 ST
PALM 2009-01-27, 10:59:01 ISLAND 2,200 6.7700 14,894.00 -11.00 14,839.00 -66.00 P;C
Open: 2009-01-27, 10:56:44 -100 6.7450 -674.50 -3.00 ST
Open: 2009-01-27, 10:56:45 -1,000 6.7450 -6,745.00 -30.00 ST
Open: 2009-01-27, 10:56:46 -100 6.7450 -674.50 -3.00 ST
Open: 2009-01-27, 10:56:46 -400 6.7450 -2,698.00 -12.00 ST
Open: 2009-01-27, 10:56:46 -600 6.7450 -4,047.00 -18.00 ST
PALM 2009-01-27, 10:59:01 ARCA 400 6.7600 2,704.00 -2.00 2,698.00 -8.00 P;C
Open: 2009-01-27, 10:56:42 -200 6.7450 -1,349.00 -4.00 ST
Open: 2009-01-27, 10:56:44 -200 6.7450 -1,349.00 -4.00 ST
PALM 2009-01-27, 10:59:02 ISLAND 1,400 6.7600 9,464.00 -7.00 9,443.00 -28.00 P;C
Open: 2009-01-27, 10:56:46 -300 6.7450 -2,023.50 -6.00 ST
Open: 2009-01-27, 10:56:47 -200 6.7450 -1,349.00 -4.00 ST
Open: 2009-01-27, 10:56:47 -600 6.7450 -4,047.00 -12.00 ST
Open: 2009-01-27, 10:56:48 -300 6.7450 -2,023.50 -6.00 ST

PALM 2009-01-27, 11:04:37 - -10,000 6.8183 -68,183.00 -50.00 -68,133.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8000 -1,360.00 -1.00 -1,359.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8000 -1,360.00 -1.00 -1,359.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8000 -1,360.00 -1.00 -1,359.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -500 6.8000 -3,400.00 -2.50 -3,397.50 0.00 P;O
PALM 2009-01-27, 11:04:37 ISLAND -1,400 6.8300 -9,562.00 -7.00 -9,555.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -100 6.8400 -684.00 -0.50 -683.50 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -100 6.8000 -680.00 -0.50 -679.50 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8000 -1,360.00 -1.00 -1,359.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8000 -1,360.00 -1.00 -1,359.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -100 6.8000 -680.00 -0.50 -679.50 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -2,000 6.8000 -13,600.00 -10.00 -13,590.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ISLAND -700 6.8200 -4,774.00 -3.50 -4,770.50 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -200 6.8300 -1,366.00 -1.00 -1,365.00 0.00 P;O
PALM 2009-01-27, 11:04:37 ARCA -3,900 6.8300 -26,637.00 -19.50 -26,617.50 0.00 P;O

PALM 2009-01-27, 12:23:13 - 10,000 6.9782 69,782.00 -50.00 68,133.00 -1,699.00 P;C
PALM 2009-01-27, 12:22:08 ARCA 500 6.9700 3,485.00 -2.50 3,397.50 -90.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
PALM 2009-01-27, 12:22:08 ISLAND 700 6.9700 4,879.00 -3.50 4,762.50 -120.00 P;C
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
Open: 2009-01-27, 11:04:37 -200 6.8250 -1,365.00 -30.00 ST
Open: 2009-01-27, 11:04:37 -300 6.7950 -2,038.50 -54.00 ST
PALM 2009-01-27, 12:22:08 BATS 600 6.9700 4,182.00 -3.00 4,081.00 -104.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
Open: 2009-01-27, 11:04:37 -100 6.8350 -683.50 -14.00 ST
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:22:11 BATS 700 6.9700 4,879.00 -3.50 4,766.50 -116.00 P;C
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
Open: 2009-01-27, 11:04:37 -500 6.8150 -3,407.50 -80.00 ST
PALM 2009-01-27, 12:22:18 ARCA 100 6.9700 697.00 -0.50 681.50 -16.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.8150 -681.50 -16.00 ST
PALM 2009-01-27, 12:22:22 BATS 100 6.9800 698.00 -0.50 681.50 -17.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.8150 -681.50 -17.00 ST
PALM 2009-01-27, 12:22:28 BATS 600 6.9800 4,188.00 -3.00 4,095.00 -96.00 P;C
Open: 2009-01-27, 11:04:37 -600 6.8250 -4,095.00 -96.00 ST
PALM 2009-01-27, 12:22:31 EDGEA 200 6.9800 1,396.00 -1.00 1,365.00 -32.00 P;C
Open: 2009-01-27, 11:04:37 -200 6.8250 -1,365.00 -32.00 ST
PALM 2009-01-27, 12:22:40 EDGEA 100 6.9900 699.00 -0.50 682.50 -17.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.8250 -682.50 -17.00 ST
PALM 2009-01-27, 12:22:40 EDGEA 100 6.9900 699.00 -0.50 682.50 -17.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.8250 -682.50 -17.00 ST
PALM 2009-01-27, 12:22:41 LAVA 1,000 6.9900 6,990.00 -5.00 6,807.00 -188.00 P;C
Open: 2009-01-27, 11:04:37 -400 6.8250 -2,730.00 -68.00 ST
Open: 2009-01-27, 11:04:37 -600 6.7950 -4,077.00 -120.00 ST
PALM 2009-01-27, 12:22:51 CHX 300 7.0000 2,100.00 -1.50 2,038.50 -63.00 P;C
Open: 2009-01-27, 11:04:37 -300 6.7950 -2,038.50 -63.00 ST
PALM 2009-01-27, 12:23:01 ISLAND 200 6.9700 1,394.00 -1.00 1,359.00 -36.00 P;C
Open: 2009-01-27, 11:04:37 -200 6.7950 -1,359.00 -36.00 ST
PALM 2009-01-27, 12:23:01 ARCA 100 6.9700 697.00 -0.50 679.50 -18.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:23:01 BATS 300 6.9700 2,091.00 -1.50 2,038.50 -54.00 P;C
Open: 2009-01-27, 11:04:37 -300 6.7950 -2,038.50 -54.00 ST
PALM 2009-01-27, 12:23:03 ISLAND 100 6.9700 697.00 -0.50 679.50 -18.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:23:05 ISLAND 100 6.9700 697.00 -0.50 679.50 -18.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:23:05 BATS 100 6.9700 697.00 -0.50 679.50 -18.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:23:09 BATS 100 6.9700 697.00 -0.50 679.50 -18.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -18.00 ST
PALM 2009-01-27, 12:23:10 ISLAND 300 6.9800 2,094.00 -1.50 2,044.50 -51.00 P;C
Open: 2009-01-27, 11:04:37 -100 6.7950 -679.50 -19.00 ST
Open: 2009-01-27, 11:04:37 -200 6.8250 -1,365.00 -32.00 ST
PALM 2009-01-27, 12:23:10 ISLAND 1,300 6.9800 9,074.00 -6.50 8,872.50 -208.00 P;C
Open: 2009-01-27, 11:04:37 -1,300 6.8250 -8,872.50 -208.00 ST
PALM 2009-01-27, 12:23:11 ARCA 1,100 6.9800 7,678.00 -5.50 7,507.50 -176.00 P;C
Open: 2009-01-27, 11:04:37 -1,100 6.8250 -7,507.50 -176.00 ST
PALM 2009-01-27, 12:23:13 ISLAND 1,100 6.9800 7,678.00 -5.50 7,507.50 -176.00 P;C
Open: 2009-01-27, 11:04:37 -1,100 6.8250 -7,507.50 -176.00 ST
PALM 2009-01-27, 12:23:13 ISLAND 200 6.9800 1,396.00 -1.00 1,365.00 -32.00 P;C
Open: 2009-01-27, 11:04:37 -200 6.8250 -1,365.00 -32.00 ST

Total ( PALM ) 0 1,767.00 -200.00 0.00 -1,967.00
SKF 2009-01-29, 09:31:54 - 500 128.5000 64,250.00 -2.50 64,252.50 0.00 P;O
SKF 2009-01-29, 09:31:54 BATS 300 128.5000 38,550.00 -1.50 38,551.50 0.00 P;O
SKF 2009-01-29, 09:31:54 BATS 100 128.5000 12,850.00 -0.50 12,850.50 0.00 P;O
SKF 2009-01-29, 09:31:54 BATS 100 128.5000 12,850.00 -0.50 12,850.50 0.00 P;O

SKF 2009-01-29, 09:51:38 - -500 129.6240 -64,812.00 -2.50 -64,252.50 557.00 P;C
SKF 2009-01-29, 09:51:38 BATS -200 129.6200 -25,924.00 -1.00 -25,701.00 222.00 P;C
Open: 2009-01-29, 09:31:54 100 128.5050 12,850.50 111.00 ST
Open: 2009-01-29, 09:31:54 100 128.5050 12,850.50 111.00 ST
SKF 2009-01-29, 09:51:38 BATS -100 129.6400 -12,964.00 -0.50 -12,850.50 113.00 P;C
Open: 2009-01-29, 09:31:54 100 128.5050 12,850.50 113.00 ST
SKF 2009-01-29, 09:51:38 ARCA -100 129.6200 -12,962.00 -0.50 -12,850.50 111.00 P;C
Open: 2009-01-29, 09:31:54 100 128.5050 12,850.50 111.00 ST
SKF 2009-01-29, 09:51:38 ARCA -100 129.6200 -12,962.00 -0.50 -12,850.50 111.00 P;C
Open: 2009-01-29, 09:31:54 100 128.5050 12,850.50 111.00 ST

Total ( SKF ) 0 -562.00 -5.00 0.00 557.00
TNA 2009-01-09, 13:58:34 - 1,000 32.2000 32,200.00 -5.00 32,205.00 0.00 O
TNA 2009-01-09, 13:58:34 ISLAND 1,000 32.2000 32,200.00 -5.00 32,205.00 0.00 O

TNA 2009-01-14, 09:55:18 - -1,000 27.7700 -27,770.00 -5.00 -32,205.00 -4,440.00 P;C
TNA 2009-01-14, 09:55:18 ISLAND -500 27.7700 -13,885.00 -2.50 -16,102.50 -2,220.00 P;C
Open: 2009-01-09, 13:58:34 500 32.2050 16,102.50 -2,220.00 ST
TNA 2009-01-14, 09:55:18 ISLAND -500 27.7700 -13,885.00 -2.50 -16,102.50 -2,220.00 P;C
Open: 2009-01-09, 13:58:34 500 32.2050 16,102.50 -2,220.00 ST

Total ( TNA ) 0 4,430.00 -10.00 0.00 -4,440.00
VUOC 2009-01-26, 14:11:15 - 6,000 1.0000 6,000.00 -30.00 6,030.00 0.00 P;O
VUOC 2009-01-26, 13:45:17 NITE 2,500 1.0000 2,500.00 -12.50 2,512.50 0.00 P;O
VUOC 2009-01-26, 14:11:15 NITE 3,500 1.0000 3,500.00 -17.50 3,517.50 0.00 P;O

Total ( VUOC ) 6,000 6,000.00 -30.00 6,030.00 0.00
XRM 2009-01-08, 15:46:48 - 2,400 0.8900 2,136.00 -12.00 2,148.00 0.00 P;O
XRM 2009-01-08, 15:46:15 NYSE 400 0.8900 356.00 -2.00 358.00 0.00 P;O
XRM 2009-01-08, 15:46:15 ISLAND 200 0.8900 178.00 -1.00 179.00 0.00 P;O
XRM 2009-01-08, 15:46:25 NYSE 400 0.8900 356.00 -2.00 358.00 0.00 P;O
XRM 2009-01-08, 15:46:27 NYSE 600 0.8900 534.00 -3.00 537.00 0.00 P;O
XRM 2009-01-08, 15:46:28 ISLAND 100 0.8900 89.00 -0.50 89.50 0.00 P;O
XRM 2009-01-08, 15:46:29 ISLAND 100 0.8900 89.00 -0.50 89.50 0.00 P;O
XRM 2009-01-08, 15:46:48 NYSE 500 0.8900 445.00 -2.50 447.50 0.00 P;O
XRM 2009-01-08, 15:46:48 NYSE 100 0.8900 89.00 -0.50 89.50 0.00 P;O

XRM 2009-01-09, 09:33:41 - 100 0.8900 89.00 -1.00 90.00 0.00 O
XRM 2009-01-09, 09:33:41 ISLAND 100 0.8900 89.00 -1.00 90.00 0.00 O

XRM 2009-01-09, 09:39:39 - 2,500 0.8900 2,225.00 -12.50 2,237.50 0.00 P;O
XRM 2009-01-09, 09:39:35 NYSE 2,000 0.8900 1,780.00 -10.00 1,790.00 0.00 P;O
XRM 2009-01-09, 09:39:39 NYSE 500 0.8900 445.00 -2.50 447.50 0.00 P;O

XRM 2009-01-14, 11:05:19 - -5,000 0.6700 -3,350.00 -20.67 -4,475.50 -1,146.16 P;C
XRM 2009-01-14, 11:04:02 ISLAND -100 0.6700 -67.00 -1.00 -89.50 -23.50 P;C
Open: 2009-01-08, 15:46:15 100 0.8950 89.50 -23.50 ST
XRM 2009-01-14, 11:04:02 ARCA -300 0.6700 -201.00 -0.61 -268.50 -68.11 P;C
Open: 2009-01-08, 15:46:15 100 0.8950 89.50 -22.70 ST
Open: 2009-01-08, 15:46:15 200 0.8950 179.00 -45.41 ST
XRM 2009-01-14, 11:04:02 NYSE -400 0.6700 -268.00 -1.66 -358.00 -91.66 P;C
Open: 2009-01-08, 15:46:15 200 0.8950 179.00 -45.83 ST
Open: 2009-01-08, 15:46:25 200 0.8950 179.00 -45.83 ST
XRM 2009-01-14, 11:04:02 EDGEA -200 0.6700 -134.00 -1.27 -179.00 -46.27 P;C
Open: 2009-01-08, 15:46:25 200 0.8950 179.00 -46.27 ST
XRM 2009-01-14, 11:04:40 ISLAND -100 0.6700 -67.00 -0.40 -89.50 -22.90 P;C
Open: 2009-01-08, 15:46:27 100 0.8950 89.50 -22.90 ST
XRM 2009-01-14, 11:04:41 ISLAND -100 0.6700 -67.00 -0.40 -89.50 -22.90 P;C
Open: 2009-01-08, 15:46:27 100 0.8950 89.50 -22.90 ST
XRM 2009-01-14, 11:04:42 NYSE -300 0.6700 -201.00 -1.24 -268.50 -68.74 P;C
Open: 2009-01-08, 15:46:27 300 0.8950 268.50 -68.74 ST
XRM 2009-01-14, 11:04:46 ISLAND -100 0.6700 -67.00 -0.40 -89.50 -22.90 P;C
Open: 2009-01-08, 15:46:27 100 0.8950 89.50 -22.90 ST
XRM 2009-01-14, 11:04:59 NYSE -100 0.6700 -67.00 -0.42 -89.50 -22.92 P;C
Open: 2009-01-08, 15:46:28 100 0.8950 89.50 -22.92 ST
XRM 2009-01-14, 11:05:09 ARCA -3,200 0.6700 -2,144.00 -12.86 -2,864.50 -733.36 P;C
Open: 2009-01-08, 15:46:29 100 0.8950 89.50 -22.90 ST
Open: 2009-01-08, 15:46:48 100 0.8950 89.50 -22.90 ST
Open: 2009-01-08, 15:46:48 500 0.8950 447.50 -114.51 ST
Open: 2009-01-09, 09:33:41 100 0.9000 90.00 -23.40 ST
Open: 2009-01-09, 09:39:35 2,000 0.8950 1,790.00 -458.04 ST
Open: 2009-01-09, 09:39:39 400 0.8950 358.00 -91.61 ST
XRM 2009-01-14, 11:05:19 ARCA -100 0.6700 -67.00 -0.40 -89.50 -22.90 P;C
Open: 2009-01-09, 09:39:39 100 0.8950 89.50 -22.90 ST

Total ( XRM ) 0 1,100.00 -46.17 0.00 -1,146.16
XTXI 2009-01-28, 10:47:21 - 1,500 3.9100 5,865.00 -7.50 5,872.50 0.00 P;O
XTXI 2009-01-28, 10:40:10 ARCA 100 3.9100 391.00 -1.00 392.00 0.00 P;O
XTXI 2009-01-28, 10:40:14 ISLAND 100 3.9100 391.00 0.00 391.00 0.00 P;O
XTXI 2009-01-28, 10:45:23 ISLAND 100 3.9100 391.00 -0.50 391.50 0.00 P;O
XTXI 2009-01-28, 10:45:24 ISLAND 600 3.9100 2,346.00 -3.00 2,349.00 0.00 P;O
XTXI 2009-01-28, 10:46:45 ISLAND 100 3.9100 391.00 -0.50 391.50 0.00 P;O
XTXI 2009-01-28, 10:47:21 ISLAND 500 3.9100 1,955.00 -2.50 1,957.50 0.00 P;O

XTXI 2009-01-30, 15:35:54 - 1,500 3.3100 4,965.00 -7.50 4,972.50 0.00 P;O
XTXI 2009-01-30, 15:35:21 ARCA 200 3.3100 662.00 -1.00 663.00 0.00 P;O
XTXI 2009-01-30, 15:35:21 ISLAND 300 3.3100 993.00 -1.50 994.50 0.00 P;O
XTXI 2009-01-30, 15:35:41 ISLAND 900 3.3100 2,979.00 -4.50 2,983.50 0.00 P;O
XTXI 2009-01-30, 15:35:54 ISLAND 100 3.3100 331.00 -0.50 331.50 0.00 P;O

Total ( XTXI ) 3,000 10,830.00 -15.00 10,845.00 0.00
YHOO 2009-01-14, 09:48:11 - 1,600 12.0800 19,328.00 -8.00 19,336.00 0.00 P;O
YHOO 2009-01-14, 09:45:55 ARCA 100 12.0800 1,208.00 -1.00 1,209.00 0.00 P;O
YHOO 2009-01-14, 09:46:15 ARCA 100 12.0800 1,208.00 0.00 1,208.00 0.00 P;O
YHOO 2009-01-14, 09:46:16 ARCA 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:46:18 ARCA 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:46:18 ARCA 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:46:35 ISLAND 200 12.0800 2,416.00 -1.00 2,417.00 0.00 P;O
YHOO 2009-01-14, 09:46:36 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:46:36 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:46:41 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:08 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:08 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:09 ISLAND 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:10 BATS 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:10 BATS 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O
YHOO 2009-01-14, 09:48:11 BATS 100 12.0800 1,208.00 -0.50 1,208.50 0.00 P;O

YHOO 2009-01-14, 13:56:54 - 1,400 12.3500 17,290.00 -7.00 17,297.00 0.00 P;O
YHOO 2009-01-14, 13:56:54 ISLAND 400 12.3500 4,940.00 -2.00 4,942.00 0.00 P;O
YHOO 2009-01-14, 13:56:54 ISLAND 400 12.3500 4,940.00 -2.00 4,942.00 0.00 P;O
YHOO 2009-01-14, 13:56:54 ISLAND 600 12.3500 7,410.00 -3.00 7,413.00 0.00 P;O

YHOO 2009-01-15, 09:35:42 - -3,000 12.2000 -36,600.00 -15.00 -36,633.00 -47.99 P;C
YHOO 2009-01-15, 09:34:42 ISLAND -100 12.2000 -1,220.00 -1.00 -1,209.00 10.00 P;C
Open: 2009-01-14, 09:45:55 100 12.0900 1,209.00 10.00 ST
YHOO 2009-01-15, 09:34:42 ARCA -300 12.2000 -3,660.00 -1.00 -3,625.00 34.01 P;C
Open: 2009-01-14, 09:46:15 100 12.0800 1,208.00 11.67 ST
Open: 2009-01-14, 09:46:16 100 12.0850 1,208.50 11.17 ST
Open: 2009-01-14, 09:46:18 100 12.0850 1,208.50 11.17 ST
YHOO 2009-01-15, 09:34:45 ISLAND -200 12.2000 -2,440.00 -1.00 -2,417.00 22.00 P;C
Open: 2009-01-14, 09:46:18 100 12.0850 1,208.50 11.00 ST
Open: 2009-01-14, 09:46:35 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:45 ISLAND -100 12.2000 -1,220.00 -0.50 -1,208.50 11.00 P;C
Open: 2009-01-14, 09:46:35 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:48 ISLAND -100 12.2000 -1,220.00 -0.50 -1,208.50 11.00 P;C
Open: 2009-01-14, 09:46:41 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:48 ISLAND -200 12.2000 -2,440.00 -1.00 -2,417.00 22.00 P;C
Open: 2009-01-14, 09:48:08 100 12.0850 1,208.50 11.00 ST
Open: 2009-01-14, 09:48:08 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:48 ISLAND -100 12.2000 -1,220.00 -0.50 -1,208.50 11.00 P;C
Open: 2009-01-14, 09:46:36 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:48 ISLAND -100 12.2000 -1,220.00 -0.50 -1,208.50 11.00 P;C
Open: 2009-01-14, 09:46:36 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:49 ISLAND -100 12.2000 -1,220.00 -0.50 -1,208.50 11.00 P;C
Open: 2009-01-14, 09:48:09 100 12.0850 1,208.50 11.00 ST
YHOO 2009-01-15, 09:34:49 ISLAND -500 12.2000 -6,100.00 -2.50 -6,096.50 1.00 P;C
Open: 2009-01-14, 09:48:10 100 12.0850 1,208.50 11.00 ST
Open: 2009-01-14, 09:48:10 100 12.0850 1,208.50 11.00 ST
Open: 2009-01-14, 09:48:11 100 12.0850 1,208.50 11.00 ST
Open: 2009-01-14, 13:56:54 200 12.3550 2,471.00 -32.00 ST
YHOO 2009-01-15, 09:34:50 ISLAND -800 12.2000 -9,760.00 -4.00 -9,884.00 -128.00 P;C
Open: 2009-01-14, 13:56:54 200 12.3550 2,471.00 -32.00 ST
Open: 2009-01-14, 13:56:54 400 12.3550 4,942.00 -64.00 ST
Open: 2009-01-14, 13:56:54 200 12.3550 2,471.00 -32.00 ST
YHOO 2009-01-15, 09:35:42 ISLAND -100 12.2000 -1,220.00 -0.50 -1,235.50 -16.00 P;C
Open: 2009-01-14, 13:56:54 100 12.3550 1,235.50 -16.00 ST
YHOO 2009-01-15, 09:35:42 ISLAND -200 12.2000 -2,440.00 -1.00 -2,471.00 -32.00 P;C
Open: 2009-01-14, 13:56:54 200 12.3550 2,471.00 -32.00 ST
YHOO 2009-01-15, 09:35:42 ISLAND -100 12.2000 -1,220.00 -0.50 -1,235.50 -16.00 P;C
Open: 2009-01-14, 13:56:54 100 12.3550 1,235.50 -16.00 ST

YHOO 2009-01-15, 12:22:57 - 1,000 11.4500 11,450.00 -5.00 11,455.00 0.00 O
YHOO 2009-01-15, 12:22:57 ISLAND 1,000 11.4500 11,450.00 -5.00 11,455.00 0.00 O

YHOO 2009-01-15, 15:17:43 - 1,000 11.7000 11,700.00 -5.00 11,705.00 0.00 O
YHOO 2009-01-15, 15:17:43 ISLAND 1,000 11.7000 11,700.00 -5.00 11,705.00 0.00 O

YHOO 2009-01-15, 15:43:53 - 1,000 11.5000 11,500.00 -5.00 11,505.00 0.00 O
YHOO 2009-01-15, 15:43:53 ISLAND 1,000 11.5000 11,500.00 -5.00 11,505.00 0.00 O

YHOO 2009-01-26, 11:49:53 - 1,000 11.2000 11,200.00 -5.00 11,205.00 0.00 P;O
YHOO 2009-01-26, 11:49:52 ISLAND 500 11.2000 5,600.00 -2.50 5,602.50 0.00 P;O
YHOO 2009-01-26, 11:49:53 ISLAND 500 11.2000 5,600.00 -2.50 5,602.50 0.00 P;O

YHOO 2009-01-26, 12:50:23 - 1,000 11.2000 11,200.00 -5.00 11,205.00 0.00 P;O
YHOO 2009-01-26, 12:49:28 ISLAND 200 11.2000 2,240.00 -0.50 2,240.50 0.00 P;O
YHOO 2009-01-26, 12:49:28 ISLAND 100 11.2000 1,120.00 -1.00 1,121.00 0.00 P;O
YHOO 2009-01-26, 12:49:30 ISLAND 100 11.2000 1,120.00 -0.50 1,120.50 0.00 P;O
YHOO 2009-01-26, 12:50:22 ISLAND 100 11.2000 1,120.00 -0.50 1,120.50 0.00 P;O
YHOO 2009-01-26, 12:50:23 ISLAND 500 11.2000 5,600.00 -2.50 5,602.50 0.00 P;O

YHOO 2009-01-26, 16:39:11 - 200 11.0500 2,210.00 -1.00 2,211.00 0.00 P;O
YHOO 2009-01-26, 16:39:10 ISLAND 100 11.0500 1,105.00 -1.00 1,106.00 0.00 P;O
YHOO 2009-01-26, 16:39:11 ISLAND 100 11.0500 1,105.00 0.00 1,105.00 0.00 P;O

YHOO 2009-01-27, 11:25:27 - 800 11.0500 8,840.00 -4.00 8,844.00 0.00 P;O
YHOO 2009-01-27, 11:25:27 ARCA 700 11.0500 7,735.00 -3.50 7,738.50 0.00 P;O
YHOO 2009-01-27, 11:25:27 ARCA 100 11.0500 1,105.00 -0.50 1,105.50 0.00 P;O

YHOO 2009-01-27, 13:27:10 - -1,000 11.2700 -11,270.00 -5.00 -11,455.00 -190.00 C
YHOO 2009-01-27, 13:27:10 ISLAND -1,000 11.2700 -11,270.00 -5.00 -11,455.00 -190.00 C
Open: 2009-01-15, 12:22:57 1,000 11.4550 11,455.00 -190.00 ST

YHOO 2009-01-27, 14:42:37 - 5,000 11.0200 55,100.00 -25.00 55,125.00 0.00 P;O
YHOO 2009-01-27, 14:42:37 ARCA 200 11.0200 2,204.00 -1.00 2,205.00 0.00 P;O
YHOO 2009-01-27, 14:42:37 ISLAND 4,800 11.0200 52,896.00 -24.00 52,920.00 0.00 P;O

YHOO 2009-01-28, 10:34:53 - -10,000 12.1900 -121,900.00 -50.00 -111,800.00 10,050.00 C
YHOO 2009-01-28, 10:34:53 BATS -10,000 12.1900 -121,900.00 -50.00 -111,800.00 10,050.00 C
Open: 2009-01-15, 15:17:43 1,000 11.7050 11,705.00 480.00 ST
Open: 2009-01-15, 15:43:53 1,000 11.5050 11,505.00 680.00 ST
Open: 2009-01-26, 11:49:52 500 11.2050 5,602.50 490.00 ST
Open: 2009-01-26, 11:49:53 500 11.2050 5,602.50 490.00 ST
Open: 2009-01-26, 12:49:28 100 11.2100 1,121.00 97.50 ST
Open: 2009-01-26, 12:49:28 200 11.2025 2,240.50 196.50 ST
Open: 2009-01-26, 12:49:30 100 11.2050 1,120.50 98.00 ST
Open: 2009-01-26, 12:50:22 100 11.2050 1,120.50 98.00 ST
Open: 2009-01-26, 12:50:23 500 11.2050 5,602.50 490.00 ST
Open: 2009-01-26, 16:39:10 100 11.0600 1,106.00 112.50 ST
Open: 2009-01-26, 16:39:11 100 11.0500 1,105.00 113.50 ST
Open: 2009-01-27, 11:25:27 100 11.0550 1,105.50 113.00 ST
Open: 2009-01-27, 11:25:27 700 11.0550 7,738.50 791.00 ST
Open: 2009-01-27, 14:42:37 200 11.0250 2,205.00 232.00 ST
Open: 2009-01-27, 14:42:37 4,800 11.0250 52,920.00 5,568.00 ST

YHOO 2009-01-28, 10:56:05 - 10,000 12.1500 121,500.00 -50.00 121,550.00 0.00 P;O
YHOO 2009-01-28, 10:56:03 ISLAND 400 12.1500 4,860.00 -1.50 4,861.50 0.00 P;O
YHOO 2009-01-28, 10:56:03 BATS 100 12.1500 1,215.00 -0.50 1,215.50 0.00 P;O
YHOO 2009-01-28, 10:56:03 ISLAND 100 12.1500 1,215.00 -1.00 1,216.00 0.00 P;O
YHOO 2009-01-28, 10:56:03 ARCA 100 12.1500 1,215.00 -0.50 1,215.50 0.00 P;O
YHOO 2009-01-28, 10:56:03 ISLAND 3,700 12.1500 44,955.00 -18.50 44,973.50 0.00 P;O
YHOO 2009-01-28, 10:56:04 ISLAND 3,500 12.1500 42,525.00 -17.50 42,542.50 0.00 P;O
YHOO 2009-01-28, 10:56:05 ARCA 1,500 12.1500 18,225.00 -7.50 18,232.50 0.00 P;O
YHOO 2009-01-28, 10:56:05 ISLAND 600 12.1500 7,290.00 -3.00 7,293.00 0.00 P;O

YHOO 2009-01-28, 14:43:27 - -10,000 12.2000 -122,000.00 -50.00 -121,550.00 400.00 P;C
YHOO 2009-01-28, 14:43:25 ARCA -600 12.2000 -7,320.00 -3.00 -7,293.12 23.88 P;C
Open: 2009-01-28, 10:56:03 100 12.1600 1,216.00 3.50 ST
Open: 2009-01-28, 10:56:03 100 12.1550 1,215.50 4.00 ST
Open: 2009-01-28, 10:56:03 100 12.1550 1,215.50 4.00 ST
Open: 2009-01-28, 10:56:03 300 12.153733 3,646.12 12.38 ST
YHOO 2009-01-28, 14:43:25 ISLAND -600 12.2000 -7,320.00 -3.00 -7,293.00 24.00 P;C
Open: 2009-01-28, 10:56:03 600 12.1550 7,293.00 24.00 ST
YHOO 2009-01-28, 14:43:25 BATS -100 12.2000 -1,220.00 -0.50 -1,215.38 4.12 P;C
Open: 2009-01-28, 10:56:03 100 12.1538 1,215.38 4.12 ST
YHOO 2009-01-28, 14:43:26 ISLAND -100 12.2000 -1,220.00 -0.50 -1,215.50 4.00 P;C
Open: 2009-01-28, 10:56:03 100 12.1550 1,215.50 4.00 ST
YHOO 2009-01-28, 14:43:26 ISLAND -6,800 12.2000 -82,960.00 -34.00 -82,654.00 272.00 P;C
Open: 2009-01-28, 10:56:03 3,000 12.1550 36,465.00 120.00 ST
Open: 2009-01-28, 10:56:04 3,500 12.1550 42,542.50 140.00 ST
Open: 2009-01-28, 10:56:05 300 12.1550 3,646.50 12.00 ST
YHOO 2009-01-28, 14:43:27 ISLAND -1,800 12.2000 -21,960.00 -9.00 -21,879.00 72.00 P;C
Open: 2009-01-28, 10:56:05 300 12.1550 3,646.50 12.00 ST
Open: 2009-01-28, 10:56:05 1,500 12.1550 18,232.50 60.00 ST

YHOO 2009-01-28, 15:22:10 - 1,000 12.1500 12,150.00 -5.00 12,155.00 0.00 O
YHOO 2009-01-28, 15:22:10 ISLAND 1,000 12.1500 12,150.00 -5.00 12,155.00 0.00 O

Total ( YHOO ) 1,000 1,698.00 -245.00 12,155.00 10,212.01
Total in USD -49,987.00 -3,718.68 29,890.43 76,158.75



CodesCode Meaning
A Assignment
B Automatic Buy-in
C Closing Trade
Ca Cancelled Trade
Cc Cancelled Corporate Action
Co Corrected Trade
E External Transfer
Ep Resulted from an Expired Position
Ex Exercise
I Internal Transfer
L Ordered by IB (Margin Violation)
LI Last In, First Out (LIFO) tax basis election
Lt Long Term P/L
M Entered manually by IB
ML Maximize Losses tax basis election
N Late Trade. Profit or Loss will be recognized on next day's statement
O Opening Trade
P Partial Execution
PI Price Improvement
Plc P/L affected by Corporate Action
Plt P/L affected by Transfer
Po Interest or Dividend Accrual Posting
R Dividend Reinvestment
Re Interest or Dividend Accrual Reversal
St Short Term P/L
T Transfer

Notes/Legal Notes

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