Root Symbol|Options Closing Type|Options Type|Expiration Date|Explicit Strike Price|Underlying Symbol|Underlying Issue Name|Pending
A|N|C|08/21/2010|15.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|31.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|33.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|37.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|37.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|40.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|26.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|30.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|30.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|31.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|37.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|20.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|25.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|26.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|27.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|29.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|30.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|36.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|26.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|29.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|33.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|34.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|35.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|36.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|37.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|40.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|17.500|A|AGILENT TECH INC|N
A|N|C|08/21/2010|22.500|A|AGILENT TECH INC|N
A|N|C|08/21/2010|27.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|28.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|31.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|32.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|40.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|26.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|28.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|32.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|33.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|34.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|35.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|36.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|37.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|45.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|20.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|25.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|27.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|30.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|31.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|31.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|33.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|35.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|37.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|15.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|17.500|A|AGILENT TECH INC|N
A|N|P|05/22/2010|27.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|28.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|30.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|31.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|35.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|37.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|17.500|A|AGILENT TECH INC|N
A|N|C|05/22/2010|25.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|26.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|27.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|30.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|33.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|34.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|35.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|20.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|22.500|A|AGILENT TECH INC|N
A|N|P|03/20/2010|25.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|25.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|27.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|30.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|31.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|33.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|34.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|36.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|28.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|28.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|29.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|32.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|33.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|35.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|36.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|37.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|20.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|22.500|A|AGILENT TECH INC|N
A|N|P|04/17/2010|27.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|28.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|31.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|32.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|32.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|36.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|22.500|A|AGILENT TECH INC|N
A|N|C|08/21/2010|26.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|28.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|29.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|29.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|34.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|35.000|A|AGILENT TECH INC|N
A|N|C|04/17/2010|36.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|45.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|45.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|15.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|17.500|A|AGILENT TECH INC|N
A|N|P|08/21/2010|27.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|29.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|32.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|34.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|40.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|15.000|A|AGILENT TECH INC|N
A|N|C|05/22/2010|22.500|A|AGILENT TECH INC|N
A|N|C|04/17/2010|30.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|32.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|32.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|34.000|A|AGILENT TECH INC|N
A|N|C|08/21/2010|34.000|A|AGILENT TECH INC|N
A|N|C|03/20/2010|36.000|A|AGILENT TECH INC|N
A|N|P|03/20/2010|22.500|A|AGILENT TECH INC|N
A|N|P|05/22/2010|25.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|28.000|A|AGILENT TECH INC|N
A|N|P|04/17/2010|29.000|A|AGILENT TECH INC|N
A|N|P|05/22/2010|29.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|33.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|35.000|A|AGILENT TECH INC|N
A|N|P|08/21/2010|45.000|A|AGILENT TECH INC|N
AA|N|C|03/20/2010|11.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|14.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|15.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|16.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|17.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|18.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|19.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|20.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|21.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|9.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|10.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|15.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|17.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|18.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|19.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|20.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|5.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|7.500|AA|ALCOA INC|N
AA|N|P|04/17/2010|8.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|13.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|15.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|15.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|15.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|19.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|5.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|5.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|8.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|10.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|14.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|16.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|19.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|21.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|21.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|9.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|9.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|9.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|10.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|10.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|12.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|17.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|18.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|22.500|AA|ALCOA INC|N
AA|N|C|10/16/2010|22.500|AA|ALCOA INC|N
AA|N|C|10/16/2010|7.500|AA|ALCOA INC|N
AA|N|P|04/17/2010|11.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|11.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|15.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|17.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|17.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|17.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|25.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|12.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|16.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|16.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|18.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|20.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|20.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|20.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|22.500|AA|ALCOA INC|N
AA|N|C|07/17/2010|25.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|7.500|AA|ALCOA INC|N
AA|N|P|10/16/2010|11.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|12.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|12.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|18.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|18.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|20.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|10.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|11.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|12.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|14.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|17.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|12.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|13.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|13.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|16.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|20.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|22.500|AA|ALCOA INC|N
AA|N|C|04/17/2010|11.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|14.000|AA|ALCOA INC|N
AA|N|C|03/20/2010|16.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|17.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|21.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|25.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|9.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|10.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|12.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|13.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|13.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|15.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|18.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|22.500|AA|ALCOA INC|N
AA|N|C|04/17/2010|10.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|11.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|12.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|14.000|AA|ALCOA INC|N
AA|N|C|04/17/2010|18.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|19.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|9.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|11.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|15.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|16.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|20.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|22.500|AA|ALCOA INC|N
AA|N|P|07/17/2010|25.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|5.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|7.500|AA|ALCOA INC|N
AA|N|C|04/17/2010|13.000|AA|ALCOA INC|N
AA|N|C|07/17/2010|13.000|AA|ALCOA INC|N
AA|N|C|10/16/2010|13.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|10.000|AA|ALCOA INC|N
AA|N|P|04/17/2010|14.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|14.000|AA|ALCOA INC|N
AA|N|P|10/16/2010|14.000|AA|ALCOA INC|N
AA|N|P|03/20/2010|16.000|AA|ALCOA INC|N
AA|N|P|07/17/2010|19.000|AA|ALCOA INC|N
AAF|N|C|03/20/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|P|03/20/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|P|07/17/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|P|07/17/2010|50.000|AET|AETNA INC. NEW|N
AAF|N|C|04/17/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|C|07/17/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|C|04/17/2010|50.000|AET|AETNA INC. NEW|N
AAF|N|C|07/17/2010|50.000|AET|AETNA INC. NEW|N
AAF|N|P|04/17/2010|45.000|AET|AETNA INC. NEW|N
AAF|N|P|04/17/2010|50.000|AET|AETNA INC. NEW|N
AAO|N|C|10/16/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|60.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|60.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|52.500|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|52.500|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|55.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|70.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|38.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|60.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|60.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|36.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|C|07/17/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|C|10/16/2010|44.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|46.000|QCOM|QUALCOMM INC|N
AAO|N|C|04/17/2010|49.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|50.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|52.500|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|60.000|QCOM|QUALCOMM INC|N
AAO|N|C|03/20/2010|65.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|37.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|P|10/16/2010|39.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|40.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|41.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|42.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|43.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|45.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|P|07/17/2010|47.000|QCOM|QUALCOMM INC|N
AAO|N|P|03/20/2010|48.000|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|52.500|QCOM|QUALCOMM INC|N
AAO|N|P|04/17/2010|60.000|QCOM|QUALCOMM INC|N
AAS|N|C|03/20/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|37.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|28.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|33.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|33.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|20.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|33.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|34.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|37.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|10/16/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|22.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|10/16/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|31.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|33.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|10/16/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|10/16/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|03/20/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|31.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|03/20/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|37.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|03/20/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|17.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|24.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|27.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|28.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|29.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|31.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|32.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|36.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|20.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|26.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|03/20/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|20.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|03/20/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|24.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|29.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|10/16/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|03/20/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|03/20/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|22.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|22.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|10/16/2010|25.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|31.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|03/20/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|20.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|37.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|10/16/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|10/16/2010|40.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|26.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|10/16/2010|30.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|07/17/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|17.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|27.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|32.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|32.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|34.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|34.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|36.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|07/17/2010|36.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|32.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|34.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|35.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|36.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|03/20/2010|38.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|C|04/17/2010|39.000|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|04/17/2010|22.500|ATI|ALLEGHENY TECH NEW|N
AAS|N|P|10/16/2010|30.000|ATI|ALLEGHENY TECH NEW|N
ABC|N|C|05/22/2010|12.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|12.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|40.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|15.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|04/17/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|20.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|30.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|25.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|03/20/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|05/22/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|C|08/21/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|15.000|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|05/22/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|08/21/2010|17.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|04/17/2010|22.500|ABC|AMERISOURCEBERGEN CP|N
ABC|N|P|03/20/2010|35.000|ABC|AMERISOURCEBERGEN CP|N
ABJ|N|C|04/17/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|42.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|42.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|55.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|33.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|42.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|55.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|41.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|50.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|40.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|41.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|42.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|45.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|07/17/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|55.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|31.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|32.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|10/16/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|03/20/2010|38.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|C|04/17/2010|41.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|10/16/2010|30.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|34.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|35.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|36.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|03/20/2010|37.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|39.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|07/17/2010|41.000|ADBE|ADOBE SYSTEMS INC|N
ABJ|N|P|04/17/2010|55.000|ADBE|ADOBE SYSTEMS INC|N
ABT|N|C|05/22/2010|44.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|45.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|42.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|46.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|03/20/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|03/20/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|46.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|49.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|03/20/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|35.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|45.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|45.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|04/17/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|03/20/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|35.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|35.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|40.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|42.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|43.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|47.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|03/20/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|03/20/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|30.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|44.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|04/17/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|04/17/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|30.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|48.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|40.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|49.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|40.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|45.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|03/20/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|30.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|48.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|04/17/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|03/20/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|04/17/2010|47.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|49.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|04/17/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|04/17/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|35.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|43.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|05/22/2010|30.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|52.500|ABT|ABBOTT LABORATORIES|N
ABT|N|C|04/17/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|04/17/2010|57.500|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|40.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|47.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|05/22/2010|49.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|08/21/2010|55.000|ABT|ABBOTT LABORATORIES|N
ABT|N|C|08/21/2010|50.000|ABT|ABBOTT LABORATORIES|N
ABT|N|P|04/17/2010|47.500|ABT|ABBOTT LABORATORIES|N
ABX|N|C|07/17/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|46.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|47.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|47.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|47.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|49.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|46.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|65.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|47.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|48.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|48.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|60.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|46.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|49.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|38.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|44.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|48.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|36.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|49.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|C|10/16/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|60.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|60.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|65.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|65.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|45.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|48.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|37.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|39.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|41.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|42.000|ABX|BARRICK GOLD CP|N
ABX|N|C|03/20/2010|43.000|ABX|BARRICK GOLD CP|N
ABX|N|C|07/17/2010|46.000|ABX|BARRICK GOLD CP|N
ABX|N|C|04/17/2010|49.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|40.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|P|10/16/2010|50.000|ABX|BARRICK GOLD CP|N
ABX|N|P|03/20/2010|55.000|ABX|BARRICK GOLD CP|N
ABX|N|P|07/17/2010|60.000|ABX|BARRICK GOLD CP|N
ABX|N|P|04/17/2010|65.000|ABX|BARRICK GOLD CP|N
ABZ|N|C|07/17/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|47.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|60.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|47.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|60.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|60.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|55.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|47.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|50.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|47.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|07/17/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|46.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|36.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|60.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|10/16/2010|42.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|04/17/2010|44.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|45.000|AXP|AMER EXPRESS INC|N
ABZ|N|C|03/20/2010|47.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|35.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|07/17/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|37.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|03/20/2010|38.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|39.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|10/16/2010|40.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|41.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|43.000|AXP|AMER EXPRESS INC|N
ABZ|N|P|04/17/2010|47.000|AXP|AMER EXPRESS INC|N
ACI|N|C|10/16/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|40.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|26.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|40.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|40.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|21.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|24.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|C|07/17/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|P|07/17/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|20.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|23.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|27.000|ACI|ARCH COAL INC|N
ACI|N|C|10/16/2010|29.000|ACI|ARCH COAL INC|N
ACI|N|C|04/17/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|C|03/20/2010|35.000|ACI|ARCH COAL INC|N
ACI|N|P|10/16/2010|22.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|25.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|28.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|30.000|ACI|ARCH COAL INC|N
ACI|N|P|03/20/2010|31.000|ACI|ARCH COAL INC|N
ACI|N|P|04/17/2010|40.000|ACI|ARCH COAL INC|N
ACN|N|C|05/22/2010|20.000|ACN|ACCENTURE PLC.|N
ACN|N|C|04/17/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|C|08/21/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|55.000|ACN|ACCENTURE PLC.|N
ACN|N|P|08/21/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|55.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|22.500|ACN|ACCENTURE PLC.|N
ACN|N|C|04/17/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|55.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|25.000|ACN|ACCENTURE PLC.|N
ACN|N|P|04/17/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|P|08/21/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|C|08/21/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|C|04/17/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|P|08/21/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|P|08/21/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|55.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|25.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|20.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|P|04/17/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|P|08/21/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|C|08/21/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|P|04/17/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|C|08/21/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|C|04/17/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|C|05/22/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|22.500|ACN|ACCENTURE PLC.|N
ACN|N|P|05/22/2010|35.000|ACN|ACCENTURE PLC.|N
ACN|N|P|04/17/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|P|03/20/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|30.000|ACN|ACCENTURE PLC.|N
ACN|N|C|03/20/2010|40.000|ACN|ACCENTURE PLC.|N
ACN|N|C|04/17/2010|45.000|ACN|ACCENTURE PLC.|N
ACN|N|C|08/21/2010|50.000|ACN|ACCENTURE PLC.|N
ACN|N|P|04/17/2010|40.000|ACN|ACCENTURE PLC.|N
ADI|N|C|03/20/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|20.000|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|37.500|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|25.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|40.000|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|15.000|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|40.000|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|17.500|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|C|06/19/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|C|03/20/2010|32.500|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|P|04/17/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|P|09/18/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|C|04/17/2010|30.000|ADI|ANALOG DEVICES|N
ADI|N|C|09/18/2010|35.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|15.000|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|22.500|ADI|ANALOG DEVICES|N
ADI|N|P|06/19/2010|27.500|ADI|ANALOG DEVICES|N
ADI|N|P|03/20/2010|32.500|ADI|ANALOG DEVICES|N
ADM|N|C|03/20/2010|15.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|37.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|37.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|15.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|37.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|15.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|15.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|31.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|24.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|20.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|29.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|33.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|35.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|37.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|17.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|26.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|27.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|09/18/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|04/17/2010|30.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|03/20/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|C|06/19/2010|36.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|06/19/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|09/18/2010|22.500|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|24.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|03/20/2010|25.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|28.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|32.000|ADM|ARCHER DANIELS MDLND|N
ADM|N|P|04/17/2010|34.000|ADM|ARCHER DANIELS MDLND|N
ADP|N|C|05/22/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|25.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|04/17/2010|40.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|42.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|22.500|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|22.500|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|25.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|25.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|05/22/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|03/20/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|22.500|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|03/20/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|35.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|36.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|37.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|39.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|41.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|C|08/21/2010|43.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|22.500|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|25.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|08/21/2010|30.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|04/17/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADP|N|P|05/22/2010|38.000|ADP|AUTOMATIC DATA PROCS|N
ADQ|N|C|10/16/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|12.500|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|19.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|12.500|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|19.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|12.500|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|12.500|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|19.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|19.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|20.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|21.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|26.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|15.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|17.500|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|P|10/16/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|29.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|23.000|ADSK|AUTODESK INC|N
ADQ|N|C|03/20/2010|25.000|ADSK|AUTODESK INC|N
ADQ|N|C|04/17/2010|27.000|ADSK|AUTODESK INC|N
ADQ|N|C|07/17/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|C|10/16/2010|28.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|22.000|ADSK|AUTODESK INC|N
ADQ|N|P|04/17/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|P|07/17/2010|24.000|ADSK|AUTODESK INC|N
ADQ|N|P|03/20/2010|29.000|ADSK|AUTODESK INC|N
ADW|N|P|03/20/2010|120.000|APA|APACHE CP|N
ADW|N|P|03/20/2010|125.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|130.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|130.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|130.000|APA|APACHE CP|N
ADW|N|C|03/20/2010|120.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|120.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|130.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|145.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|140.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|150.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|130.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|135.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|145.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|145.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|120.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|125.000|APA|APACHE CP|N
ADW|N|C|03/20/2010|125.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|125.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|130.000|APA|APACHE CP|N
ADW|N|P|03/20/2010|130.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|135.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|140.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|120.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|120.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|140.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|140.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|150.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|145.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|125.000|APA|APACHE CP|N
ADW|N|C|10/16/2010|125.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|140.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|150.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|135.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|145.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|145.000|APA|APACHE CP|N
ADW|N|C|03/20/2010|130.000|APA|APACHE CP|N
ADW|N|C|04/17/2010|135.000|APA|APACHE CP|N
ADW|N|C|07/17/2010|135.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|120.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|125.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|120.000|APA|APACHE CP|N
ADW|N|P|10/16/2010|125.000|APA|APACHE CP|N
ADW|N|P|04/17/2010|135.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|140.000|APA|APACHE CP|N
ADW|N|P|07/17/2010|150.000|APA|APACHE CP|N
AEM|N|C|05/22/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|105.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|04/17/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|95.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|105.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|04/17/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|04/17/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|04/17/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|04/17/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|75.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|04/17/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|100.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|80.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|04/17/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|55.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|04/17/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|70.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|05/22/2010|95.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|100.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|50.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|04/17/2010|60.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|04/17/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|03/20/2010|85.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|05/22/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEM|N|C|08/21/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|08/21/2010|65.000|AEM|AGNICO EAGLE MINES|N
AEM|N|P|03/20/2010|90.000|AEM|AGNICO EAGLE MINES|N
AEO|N|C|05/22/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|7.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|5.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|5.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|7.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|30.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|03/20/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|25.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|10.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|05/22/2010|35.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|30.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|20.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|7.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|08/21/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|12.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|03/20/2010|17.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|08/21/2010|22.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|C|04/17/2010|7.500|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|04/17/2010|15.000|AEO|AMER EAGLE OUTFIT #|N
AEO|N|P|05/22/2010|35.000|AEO|AMER EAGLE OUTFIT #|N
AEP|N|C|05/22/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|22.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|22.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|22.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|17.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|26.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|27.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|28.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|25.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|25.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|20.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|35.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|25.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|20.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|26.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|17.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|25.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|29.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|38.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|22.500|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|27.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|28.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|04/17/2010|30.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|36.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|39.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|20.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|20.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|05/22/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|08/21/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|32.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|03/20/2010|33.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|C|04/17/2010|34.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|03/20/2010|31.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|05/22/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEP|N|P|08/21/2010|37.000|AEP|AMER ELECTRIC POW CO|N
AEQ|N|P|03/20/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|04/17/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|10/16/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|04/17/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|03/20/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|10/16/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|03/20/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|10/16/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|03/20/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|04/17/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|03/20/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|10/16/2010|17.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|04/17/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|04/17/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|10/16/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|03/20/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|04/17/2010|22.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|03/20/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|04/17/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|10/16/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|17.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|10/16/2010|17.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|04/17/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|07/17/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|C|10/16/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|03/20/2010|28.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|17.500|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|07/17/2010|20.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|04/17/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|10/16/2010|25.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|04/17/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AEQ|N|P|10/16/2010|29.000|ADBE|ADOBE SYSTEMS INC|N
AET|N|C|03/20/2010|20.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|21.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|27.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|29.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|31.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|33.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|35.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|39.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|17.500|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|20.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|25.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|25.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|26.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|27.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|31.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|38.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|40.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|15.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|17.500|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|17.500|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|26.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|26.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|27.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|32.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|33.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|34.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|38.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|38.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|40.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|20.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|27.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|28.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|31.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|32.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|33.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|33.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|36.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|20.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|20.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|22.500|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|22.500|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|24.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|25.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|25.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|31.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|31.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|36.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|29.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|30.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|35.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|37.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|37.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|39.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|39.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|40.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|20.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|22.500|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|24.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|25.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|29.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|31.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|37.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|15.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|26.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|29.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|29.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|35.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|35.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|35.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|26.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|28.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|28.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|32.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|32.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|35.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|36.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|17.500|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|20.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|21.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|26.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|30.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|33.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|34.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|34.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|36.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|37.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|15.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|17.500|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|22.500|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|24.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|27.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|28.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|28.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|29.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|30.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|30.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|35.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|37.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|22.500|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|24.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|26.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|27.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|29.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|30.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|40.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|25.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|29.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|33.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|33.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|34.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|35.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|37.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|39.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|40.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|15.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|20.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|22.500|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|22.500|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|24.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|25.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|27.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|31.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|31.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|32.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|32.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|36.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|38.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|40.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|26.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|27.000|AET|AETNA INC. NEW|N
AET|N|C|04/17/2010|30.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|30.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|32.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|34.000|AET|AETNA INC. NEW|N
AET|N|C|03/20/2010|36.000|AET|AETNA INC. NEW|N
AET|N|C|07/17/2010|40.000|AET|AETNA INC. NEW|N
AET|N|C|10/16/2010|40.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|17.500|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|22.500|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|24.000|AET|AETNA INC. NEW|N
AET|N|P|03/20/2010|25.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|28.000|AET|AETNA INC. NEW|N
AET|N|P|07/17/2010|28.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|28.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|30.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|32.000|AET|AETNA INC. NEW|N
AET|N|P|10/16/2010|33.000|AET|AETNA INC. NEW|N
AET|N|P|04/17/2010|34.000|AET|AETNA INC. NEW|N
AGH|N|C|07/17/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|C|10/16/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|C|03/20/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|10.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|13.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|14.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|10.000|ACI|ARCH COAL INC|N
AGH|N|C|03/20/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|C|03/20/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|12.500|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|P|03/20/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|13.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|14.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|C|10/16/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|7.500|ACI|ARCH COAL INC|N
AGH|N|P|10/16/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|7.500|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|16.000|ACI|ARCH COAL INC|N
AGH|N|P|03/20/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|10.000|ACI|ARCH COAL INC|N
AGH|N|C|04/17/2010|16.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|7.500|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|16.000|ACI|ARCH COAL INC|N
AGH|N|C|03/20/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|P|03/20/2010|15.000|ACI|ARCH COAL INC|N
AGH|N|P|03/20/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|P|10/16/2010|18.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|7.500|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|12.500|ACI|ARCH COAL INC|N
AGH|N|C|10/16/2010|12.500|ACI|ARCH COAL INC|N
AGH|N|C|10/16/2010|19.000|ACI|ARCH COAL INC|N
AGH|N|C|07/17/2010|17.000|ACI|ARCH COAL INC|N
AGH|N|P|04/17/2010|10.000|ACI|ARCH COAL INC|N
AGH|N|P|10/16/2010|12.500|ACI|ARCH COAL INC|N
AGH|N|P|07/17/2010|16.000|ACI|ARCH COAL INC|N
AGH|N|P|10/16/2010|19.000|ACI|ARCH COAL INC|N
AGN|N|C|04/17/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|35.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|35.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|35.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|40.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|85.000|AGN|ALLERGAN INC|N
AGN|N|P|07/17/2010|35.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|45.000|AGN|ALLERGAN INC|N
AGN|N|C|10/16/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|C|03/20/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|C|07/17/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|70.000|AGN|ALLERGAN INC|N
AGN|N|P|04/17/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|P|10/16/2010|75.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|55.000|AGN|ALLERGAN INC|N
AGN|N|C|04/17/2010|80.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|50.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|60.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|65.000|AGN|ALLERGAN INC|N
AGN|N|P|03/20/2010|75.000|AGN|ALLERGAN INC|N
AGU|N|C|04/17/2010|25.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|35.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|30.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|45.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|35.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|25.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|30.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|90.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|75.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|95.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|30.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|35.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|40.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|P|03/20/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|P|10/16/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|100.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|30.000|AGU|AGRIUM INC.|N
AGU|N|C|04/17/2010|35.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|50.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|60.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|65.000|AGU|AGRIUM INC.|N
AGU|N|C|07/17/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|C|03/20/2010|80.000|AGU|AGRIUM INC.|N
AGU|N|C|10/16/2010|85.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|55.000|AGU|AGRIUM INC.|N
AGU|N|P|04/17/2010|70.000|AGU|AGRIUM INC.|N
AGU|N|P|07/17/2010|80.000|AGU|AGRIUM INC.|N
AIE|N|C|07/17/2010|30.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|28.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|29.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|32.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|34.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|36.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|45.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|28.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|32.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|34.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|34.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|36.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|35.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|29.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|45.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|45.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|30.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|30.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|34.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|29.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|35.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|37.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|40.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|27.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|32.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|40.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|31.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|32.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|33.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|27.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|31.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|40.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|33.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|35.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|37.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|40.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|30.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|35.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|29.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|45.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|04/17/2010|33.000|TWX|TIME WARNER INC NEW|N
AIE|N|C|07/17/2010|33.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|04/17/2010|31.000|TWX|TIME WARNER INC NEW|N
AIE|N|P|07/17/2010|31.000|TWX|TIME WARNER INC NEW|N
AIG|N|C|03/20/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|23.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|22.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|23.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|24.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|12.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|17.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|22.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|26.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|08/21/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|20.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|03/20/2010|15.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|05/22/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|C|04/17/2010|22.500|AIG|AMER INTL GROUP NEW|N
AIG|N|P|08/21/2010|10.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|05/22/2010|19.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|03/20/2010|21.000|AIG|AMER INTL GROUP NEW|N
AIG|N|P|04/17/2010|25.000|AIG|AMER INTL GROUP NEW|N
AIJ|N|P|06/19/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|C|06/19/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|C|09/18/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|P|04/17/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|P|04/17/2010|22.000|UAUA|UAL CORP NEW|N
AIJ|N|P|09/18/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|C|04/17/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|C|06/19/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|P|04/17/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|C|09/18/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|P|06/19/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|C|04/17/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|C|03/20/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|C|04/17/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|P|03/20/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|P|09/18/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|C|04/17/2010|22.000|UAUA|UAL CORP NEW|N
AIJ|N|C|04/17/2010|23.000|UAUA|UAL CORP NEW|N
AIJ|N|C|09/18/2010|30.000|UAUA|UAL CORP NEW|N
AIJ|N|P|06/19/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|P|06/19/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|P|09/18/2010|25.000|UAUA|UAL CORP NEW|N
AIJ|N|C|03/20/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|C|06/19/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|C|06/19/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|C|09/18/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|P|09/18/2010|22.500|UAUA|UAL CORP NEW|N
AIJ|N|P|04/17/2010|23.000|UAUA|UAL CORP NEW|N
AIJ|N|P|04/17/2010|24.000|UAUA|UAL CORP NEW|N
AIJ|N|P|03/20/2010|25.000|UAUA|UAL CORP NEW|N
AJI|N|P|07/17/2010|30.000|AA|ALCOA INC|N
AJI|N|C|07/17/2010|30.000|AA|ALCOA INC|N
AJL|N|C|03/20/2010|210.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|220.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|320.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|320.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|210.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|210.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|230.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|230.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|230.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|240.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|250.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|250.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|250.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|280.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|290.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|310.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|210.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|230.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|230.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|240.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|250.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|280.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|290.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|240.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|270.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|270.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|310.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|320.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|240.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|270.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|280.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|300.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|230.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|240.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|240.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|270.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|270.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|300.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|310.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|220.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|250.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|270.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|210.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|240.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|240.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|270.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|290.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|210.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|220.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|230.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|280.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|290.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|220.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|220.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|250.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|270.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|280.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|290.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|300.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|220.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|250.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|280.000|AAPL|APPLE INC|N
AJL|N|C|03/20/2010|300.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|210.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|220.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|260.000|AAPL|APPLE INC|N
AJL|N|P|03/20/2010|280.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|300.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|210.000|AAPL|APPLE INC|N
AJL|N|C|07/17/2010|230.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|250.000|AAPL|APPLE INC|N
AJL|N|C|10/16/2010|260.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|290.000|AAPL|APPLE INC|N
AJL|N|C|04/17/2010|310.000|AAPL|APPLE INC|N
AJL|N|P|10/16/2010|220.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|260.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|280.000|AAPL|APPLE INC|N
AJL|N|P|04/17/2010|300.000|AAPL|APPLE INC|N
AJL|N|P|07/17/2010|320.000|AAPL|APPLE INC|N
AJR|N|C|04/17/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|40.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|40.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|40.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|34.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|36.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|31.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|35.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|40.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|33.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|29.000|ALL|ALLSTATE CP|N
AJR|N|C|03/20/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|C|04/17/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|C|07/17/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|C|10/16/2010|45.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|27.000|ALL|ALLSTATE CP|N
AJR|N|P|03/20/2010|28.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|30.000|ALL|ALLSTATE CP|N
AJR|N|P|10/16/2010|32.000|ALL|ALLSTATE CP|N
AJR|N|P|04/17/2010|40.000|ALL|ALLSTATE CP|N
AJR|N|P|07/17/2010|40.000|ALL|ALLSTATE CP|N
AJU|N|C|04/17/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|P|05/22/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|C|05/22/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|P|03/20/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|P|04/17/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|C|08/21/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|P|08/21/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJU|N|C|03/20/2010|55.000|AIG|AMER INTL GROUP NEW|N
AJZ|N|C|03/20/2010|75.000|AZO|AUTOZONE INC|N
AJZ|N|C|09/18/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|70.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|C|09/18/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|70.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|C|09/18/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|C|09/18/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|P|09/18/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|P|09/18/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|70.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|70.000|AZO|AUTOZONE INC|N
AJZ|N|P|09/18/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|P|09/18/2010|85.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|90.000|AZO|AUTOZONE INC|N
AJZ|N|C|03/20/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|75.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|80.000|AZO|AUTOZONE INC|N
AJZ|N|P|09/18/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|C|06/19/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|C|09/18/2010|95.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|100.000|AZO|AUTOZONE INC|N
AJZ|N|P|03/20/2010|75.000|AZO|AUTOZONE INC|N
AJZ|N|P|06/19/2010|75.000|AZO|AUTOZONE INC|N
AKD|N|C|04/17/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|04/17/2010|50.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|07/17/2010|45.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|04/17/2010|50.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|04/17/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|03/20/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|07/17/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|07/17/2010|50.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|04/17/2010|45.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|07/17/2010|45.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|04/17/2010|45.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|07/17/2010|50.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|10/16/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|P|10/16/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|03/20/2010|40.000|AVP|AVON PRODUCTS INC|N
AKD|N|C|07/17/2010|40.000|AVP|AVON PRODUCTS INC|N
AKS|N|C|09/18/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|29.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|29.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|29.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|45.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|27.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|29.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|40.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|45.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|04/17/2010|25.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|09/18/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|23.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|09/18/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|40.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|24.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|03/20/2010|35.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|26.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|03/20/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|C|06/19/2010|30.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|06/19/2010|28.000|AKS|A K STEEL HLDG CORP|N
AKS|N|P|04/17/2010|30.000|AKS|A K STEEL HLDG CORP|N
ALL|N|C|04/17/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|C|10/16/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|C|10/16/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|15.000|ALL|ALLSTATE CP|N
ALL|N|P|03/20/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|C|03/20/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|P|10/16/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|15.000|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|P|03/20/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|C|10/16/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|C|10/16/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|P|03/20/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|15.000|ALL|ALLSTATE CP|N
ALL|N|C|03/20/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|P|10/16/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|C|03/20/2010|25.000|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|C|07/17/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|C|04/17/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|15.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|P|10/16/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|P|10/16/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|22.500|ALL|ALLSTATE CP|N
ALL|N|P|04/17/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|26.000|ALL|ALLSTATE CP|N
ALL|N|C|10/16/2010|20.000|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|17.500|ALL|ALLSTATE CP|N
ALL|N|P|07/17/2010|24.000|ALL|ALLSTATE CP|N
ALL|N|P|10/16/2010|25.000|ALL|ALLSTATE CP|N
AMD|N|C|04/17/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|14.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|2.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|17.500|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|15.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|15.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|15.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|1.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|13.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|15.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|14.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|1.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|17.500|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|9.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|2.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|2.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|13.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|2.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|3.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|10.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|14.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|04/17/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|11.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|07/17/2010|12.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|03/20/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|C|10/16/2010|5.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|13.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|13.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|14.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|04/17/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|07/17/2010|4.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|6.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|7.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|03/20/2010|8.000|AMD|ADV MICRO DEVICES|N
AMD|N|P|10/16/2010|9.000|AMD|ADV MICRO DEVICES|N
AMQ|N|C|10/16/2010|35.000|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|42.500|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|42.500|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|45.000|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|45.000|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|50.000|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|50.000|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|52.500|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|52.500|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|52.500|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|40.000|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|40.000|AMGN|AMGEN|N
AMQ|N|P|03/20/2010|47.500|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|40.000|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|35.000|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|40.000|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|42.500|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|45.000|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|45.000|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|47.500|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|47.500|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|50.000|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|52.500|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|52.500|AMGN|AMGEN|N
AMQ|N|C|03/20/2010|47.500|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|47.500|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|47.500|AMGN|AMGEN|N
AMQ|N|C|03/20/2010|50.000|AMGN|AMGEN|N
AMQ|N|P|10/16/2010|50.000|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|30.000|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|40.000|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|47.500|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|35.000|AMGN|AMGEN|N
AMQ|N|C|04/17/2010|45.000|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|30.000|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|50.000|AMGN|AMGEN|N
AMQ|N|P|03/20/2010|52.500|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|52.500|AMGN|AMGEN|N
AMQ|N|C|03/20/2010|42.500|AMGN|AMGEN|N
AMQ|N|C|03/20/2010|45.000|AMGN|AMGEN|N
AMQ|N|C|03/20/2010|52.500|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|30.000|AMGN|AMGEN|N
AMQ|N|P|04/17/2010|35.000|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|35.000|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|30.000|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|35.000|AMGN|AMGEN|N
AMQ|N|C|10/16/2010|50.000|AMGN|AMGEN|N
AMQ|N|P|03/20/2010|50.000|AMGN|AMGEN|N
AMQ|N|C|07/17/2010|40.000|AMGN|AMGEN|N
AMQ|N|P|03/20/2010|42.500|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|42.500|AMGN|AMGEN|N
AMQ|N|P|03/20/2010|45.000|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|45.000|AMGN|AMGEN|N
AMQ|N|P|07/17/2010|47.500|AMGN|AMGEN|N
AMR|N|C|04/17/2010|11.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|11.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|12.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|13.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|15.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|3.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|7.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|11.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|12.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|13.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|14.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|4.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|5.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|6.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|7.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|8.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|10.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|10.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|5.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|5.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|6.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|11.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|12.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|15.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|5.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|6.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|8.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|9.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|9.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|11.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|15.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|5.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|5.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|6.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|6.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|8.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|9.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|9.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|10.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|13.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|14.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|3.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|5.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|6.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|9.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|10.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|14.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|7.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|8.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|10.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|13.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|6.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|8.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|9.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|10.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|14.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|3.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|8.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|8.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|10.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|10.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|11.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|5.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|7.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|12.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|12.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|13.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|13.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|6.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|9.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|9.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|12.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|15.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|11.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|4.000|AMR|A M R CP|N
AMR|N|C|03/20/2010|7.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|7.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|12.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|13.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|14.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|3.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|4.000|AMR|A M R CP|N
AMR|N|C|04/17/2010|12.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|13.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|14.000|AMR|A M R CP|N
AMR|N|C|05/22/2010|4.000|AMR|A M R CP|N
AMR|N|C|08/21/2010|4.000|AMR|A M R CP|N
AMR|N|P|04/17/2010|11.000|AMR|A M R CP|N
AMR|N|P|03/20/2010|4.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|7.000|AMR|A M R CP|N
AMR|N|P|08/21/2010|7.000|AMR|A M R CP|N
AMR|N|P|05/22/2010|8.000|AMR|A M R CP|N
AMT|N|C|04/17/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|60.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|60.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|22.500|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|60.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|47.500|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|20.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|22.500|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|20.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|47.500|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|55.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|27.500|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|32.500|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|50.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|27.500|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|22.500|AMT|AMER TOWER CP|N
AMT|N|P|07/17/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|37.500|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|47.500|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|25.000|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|32.500|AMT|AMER TOWER CP|N
AMT|N|C|04/17/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|35.000|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|C|07/17/2010|40.000|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|C|10/16/2010|42.500|AMT|AMER TOWER CP|N
AMT|N|C|03/20/2010|47.500|AMT|AMER TOWER CP|N
AMT|N|P|04/17/2010|22.500|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|30.000|AMT|AMER TOWER CP|N
AMT|N|P|03/20/2010|45.000|AMT|AMER TOWER CP|N
AMT|N|P|10/16/2010|60.000|AMT|AMER TOWER CP|N
AN|N|C|10/16/2010|12.500|AN|AUTONATION INC|N
AN|N|C|10/16/2010|15.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|17.500|AN|AUTONATION INC|N
AN|N|C|10/16/2010|17.500|AN|AUTONATION INC|N
AN|N|C|10/16/2010|22.500|AN|AUTONATION INC|N
AN|N|C|07/17/2010|25.000|AN|AUTONATION INC|N
AN|N|P|04/17/2010|12.500|AN|AUTONATION INC|N
AN|N|P|03/20/2010|20.000|AN|AUTONATION INC|N
AN|N|C|07/17/2010|12.500|AN|AUTONATION INC|N
AN|N|C|07/17/2010|20.000|AN|AUTONATION INC|N
AN|N|C|03/20/2010|22.500|AN|AUTONATION INC|N
AN|N|C|07/17/2010|30.000|AN|AUTONATION INC|N
AN|N|P|07/17/2010|17.500|AN|AUTONATION INC|N
AN|N|P|03/20/2010|25.000|AN|AUTONATION INC|N
AN|N|C|03/20/2010|15.000|AN|AUTONATION INC|N
AN|N|C|03/20/2010|17.500|AN|AUTONATION INC|N
AN|N|P|07/17/2010|12.500|AN|AUTONATION INC|N
AN|N|P|10/16/2010|12.500|AN|AUTONATION INC|N
AN|N|P|04/17/2010|17.500|AN|AUTONATION INC|N
AN|N|P|07/17/2010|30.000|AN|AUTONATION INC|N
AN|N|C|10/16/2010|20.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|22.500|AN|AUTONATION INC|N
AN|N|C|07/17/2010|7.500|AN|AUTONATION INC|N
AN|N|P|07/17/2010|10.000|AN|AUTONATION INC|N
AN|N|P|07/17/2010|15.000|AN|AUTONATION INC|N
AN|N|P|03/20/2010|17.500|AN|AUTONATION INC|N
AN|N|P|04/17/2010|20.000|AN|AUTONATION INC|N
AN|N|P|04/17/2010|30.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|10.000|AN|AUTONATION INC|N
AN|N|C|07/17/2010|10.000|AN|AUTONATION INC|N
AN|N|C|07/17/2010|17.500|AN|AUTONATION INC|N
AN|N|C|03/20/2010|25.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|30.000|AN|AUTONATION INC|N
AN|N|P|10/16/2010|20.000|AN|AUTONATION INC|N
AN|N|P|03/20/2010|22.500|AN|AUTONATION INC|N
AN|N|P|04/17/2010|22.500|AN|AUTONATION INC|N
AN|N|P|07/17/2010|22.500|AN|AUTONATION INC|N
AN|N|P|04/17/2010|25.000|AN|AUTONATION INC|N
AN|N|P|07/17/2010|7.500|AN|AUTONATION INC|N
AN|N|C|04/17/2010|12.500|AN|AUTONATION INC|N
AN|N|C|03/20/2010|20.000|AN|AUTONATION INC|N
AN|N|P|03/20/2010|15.000|AN|AUTONATION INC|N
AN|N|P|07/17/2010|20.000|AN|AUTONATION INC|N
AN|N|P|10/16/2010|22.500|AN|AUTONATION INC|N
AN|N|P|07/17/2010|25.000|AN|AUTONATION INC|N
AN|N|C|07/17/2010|22.500|AN|AUTONATION INC|N
AN|N|C|04/17/2010|25.000|AN|AUTONATION INC|N
AN|N|P|04/17/2010|10.000|AN|AUTONATION INC|N
AN|N|P|04/17/2010|15.000|AN|AUTONATION INC|N
AN|N|P|04/17/2010|7.500|AN|AUTONATION INC|N
AN|N|C|04/17/2010|15.000|AN|AUTONATION INC|N
AN|N|C|07/17/2010|15.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|20.000|AN|AUTONATION INC|N
AN|N|C|04/17/2010|7.500|AN|AUTONATION INC|N
AN|N|P|10/16/2010|15.000|AN|AUTONATION INC|N
AN|N|P|10/16/2010|17.500|AN|AUTONATION INC|N
ANF|N|C|03/20/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|P|03/20/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|C|04/17/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|P|05/22/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|C|05/22/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|C|08/21/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|28.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|36.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|27.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|31.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|08/21/2010|30.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|03/20/2010|38.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|05/22/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|C|04/17/2010|49.000|ANF|ABERCROMBIE & FITCH|Y
ANF|N|P|03/20/2010|26.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|29.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|32.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|33.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|34.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|35.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|05/22/2010|37.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|39.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|40.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|41.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|42.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|43.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|44.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|45.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|04/17/2010|46.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|08/21/2010|47.000|ANF|ABERCROMBIE & FITCH|N
ANF|N|P|03/20/2010|48.000|ANF|ABERCROMBIE & FITCH|N
ANQ|N|C|04/17/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|20.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|18.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|22.500|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|7.500|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|17.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|22.500|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|12.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|20.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|11.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|03/20/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|10/16/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|16.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|5.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|10.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|18.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|20.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|9.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|18.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|07/17/2010|18.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|20.000|AMAT|APPLIED MATERIALS|N
ANQ|N|C|04/17/2010|7.500|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|13.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|03/20/2010|14.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|15.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|5.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|07/17/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|10/16/2010|8.000|AMAT|APPLIED MATERIALS|N
ANQ|N|P|04/17/2010|9.000|AMAT|APPLIED MATERIALS|N
AOL|N|C|04/17/2010|15.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|21.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|23.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|25.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|27.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|25.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|20.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|23.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|27.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|22.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|24.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|29.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|15.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|26.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|26.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|30.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|20.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|22.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|28.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|29.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|22.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|24.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|25.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|28.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|29.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|21.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|19.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|21.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|23.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|27.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|30.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|24.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|28.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|26.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|19.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|21.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|24.000|AOL|AOL INC.|N
AOL|N|P|04/17/2010|30.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|26.000|AOL|AOL INC.|N
AOL|N|C|04/17/2010|28.000|AOL|AOL INC.|N
AOL|N|C|03/20/2010|30.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|22.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|23.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|25.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|27.000|AOL|AOL INC.|N
AOL|N|P|03/20/2010|29.000|AOL|AOL INC.|N
APA|N|C|10/16/2010|115.000|APA|APACHE CP|N
APA|N|C|03/20/2010|60.000|APA|APACHE CP|N
APA|N|C|07/17/2010|60.000|APA|APACHE CP|N
APA|N|C|04/17/2010|65.000|APA|APACHE CP|N
APA|N|C|04/17/2010|70.000|APA|APACHE CP|N
APA|N|C|04/17/2010|80.000|APA|APACHE CP|N
APA|N|C|04/17/2010|95.000|APA|APACHE CP|N
APA|N|C|10/16/2010|95.000|APA|APACHE CP|N
APA|N|P|10/16/2010|100.000|APA|APACHE CP|N
APA|N|P|10/16/2010|105.000|APA|APACHE CP|N
APA|N|P|04/17/2010|110.000|APA|APACHE CP|N
APA|N|P|03/20/2010|115.000|APA|APACHE CP|N
APA|N|P|10/16/2010|75.000|APA|APACHE CP|N
APA|N|P|10/16/2010|90.000|APA|APACHE CP|N
APA|N|C|04/17/2010|100.000|APA|APACHE CP|N
APA|N|C|03/20/2010|110.000|APA|APACHE CP|N
APA|N|C|07/17/2010|50.000|APA|APACHE CP|N
APA|N|C|04/17/2010|55.000|APA|APACHE CP|N
APA|N|C|04/17/2010|60.000|APA|APACHE CP|N
APA|N|C|07/17/2010|65.000|APA|APACHE CP|N
APA|N|C|07/17/2010|75.000|APA|APACHE CP|N
APA|N|C|07/17/2010|80.000|APA|APACHE CP|N
APA|N|C|03/20/2010|90.000|APA|APACHE CP|N
APA|N|C|04/17/2010|90.000|APA|APACHE CP|N
APA|N|P|03/20/2010|100.000|APA|APACHE CP|N
APA|N|P|07/17/2010|105.000|APA|APACHE CP|N
APA|N|P|07/17/2010|110.000|APA|APACHE CP|N
APA|N|C|03/20/2010|100.000|APA|APACHE CP|N
APA|N|C|04/17/2010|110.000|APA|APACHE CP|N
APA|N|C|07/17/2010|110.000|APA|APACHE CP|N
APA|N|C|10/16/2010|110.000|APA|APACHE CP|N
APA|N|C|03/20/2010|65.000|APA|APACHE CP|N
APA|N|P|04/17/2010|100.000|APA|APACHE CP|N
APA|N|P|07/17/2010|100.000|APA|APACHE CP|N
APA|N|P|04/17/2010|105.000|APA|APACHE CP|N
APA|N|P|04/17/2010|50.000|APA|APACHE CP|N
APA|N|P|07/17/2010|50.000|APA|APACHE CP|N
APA|N|P|04/17/2010|60.000|APA|APACHE CP|N
APA|N|P|07/17/2010|60.000|APA|APACHE CP|N
APA|N|P|04/17/2010|65.000|APA|APACHE CP|N
APA|N|P|07/17/2010|65.000|APA|APACHE CP|N
APA|N|P|04/17/2010|75.000|APA|APACHE CP|N
APA|N|P|07/17/2010|75.000|APA|APACHE CP|N
APA|N|P|04/17/2010|90.000|APA|APACHE CP|N
APA|N|P|10/16/2010|95.000|APA|APACHE CP|N
APA|N|C|07/17/2010|100.000|APA|APACHE CP|N
APA|N|C|04/17/2010|115.000|APA|APACHE CP|N
APA|N|C|04/17/2010|50.000|APA|APACHE CP|N
APA|N|C|07/17/2010|55.000|APA|APACHE CP|N
APA|N|C|04/17/2010|75.000|APA|APACHE CP|N
APA|N|C|10/16/2010|80.000|APA|APACHE CP|N
APA|N|C|03/20/2010|85.000|APA|APACHE CP|N
APA|N|C|07/17/2010|85.000|APA|APACHE CP|N
APA|N|P|10/16/2010|110.000|APA|APACHE CP|N
APA|N|P|03/20/2010|65.000|APA|APACHE CP|N
APA|N|P|03/20/2010|70.000|APA|APACHE CP|N
APA|N|P|07/17/2010|70.000|APA|APACHE CP|N
APA|N|P|03/20/2010|95.000|APA|APACHE CP|N
APA|N|P|07/17/2010|95.000|APA|APACHE CP|N
APA|N|C|03/20/2010|70.000|APA|APACHE CP|N
APA|N|C|07/17/2010|70.000|APA|APACHE CP|N
APA|N|P|03/20/2010|110.000|APA|APACHE CP|N
APA|N|P|07/17/2010|55.000|APA|APACHE CP|N
APA|N|P|10/16/2010|80.000|APA|APACHE CP|N
APA|N|P|03/20/2010|85.000|APA|APACHE CP|N
APA|N|P|07/17/2010|85.000|APA|APACHE CP|N
APA|N|P|10/16/2010|85.000|APA|APACHE CP|N
APA|N|P|03/20/2010|90.000|APA|APACHE CP|N
APA|N|C|04/17/2010|105.000|APA|APACHE CP|N
APA|N|C|07/17/2010|105.000|APA|APACHE CP|N
APA|N|C|10/16/2010|105.000|APA|APACHE CP|N
APA|N|C|10/16/2010|70.000|APA|APACHE CP|N
APA|N|C|10/16/2010|75.000|APA|APACHE CP|N
APA|N|P|04/17/2010|55.000|APA|APACHE CP|N
APA|N|P|04/17/2010|70.000|APA|APACHE CP|N
APA|N|P|03/20/2010|80.000|APA|APACHE CP|N
APA|N|P|04/17/2010|80.000|APA|APACHE CP|N
APA|N|P|07/17/2010|80.000|APA|APACHE CP|N
APA|N|P|04/17/2010|85.000|APA|APACHE CP|N
APA|N|C|03/20/2010|105.000|APA|APACHE CP|N
APA|N|C|07/17/2010|115.000|APA|APACHE CP|N
APA|N|C|03/20/2010|75.000|APA|APACHE CP|N
APA|N|C|03/20/2010|80.000|APA|APACHE CP|N
APA|N|C|04/17/2010|85.000|APA|APACHE CP|N
APA|N|C|10/16/2010|85.000|APA|APACHE CP|N
APA|N|C|07/17/2010|95.000|APA|APACHE CP|N
APA|N|P|10/16/2010|70.000|APA|APACHE CP|N
APA|N|P|07/17/2010|90.000|APA|APACHE CP|N
APA|N|C|10/16/2010|100.000|APA|APACHE CP|N
APA|N|C|03/20/2010|115.000|APA|APACHE CP|N
APA|N|C|07/17/2010|90.000|APA|APACHE CP|N
APA|N|C|10/16/2010|90.000|APA|APACHE CP|N
APA|N|C|03/20/2010|95.000|APA|APACHE CP|N
APA|N|P|03/20/2010|105.000|APA|APACHE CP|N
APA|N|P|04/17/2010|115.000|APA|APACHE CP|N
APA|N|P|07/17/2010|115.000|APA|APACHE CP|N
APA|N|P|10/16/2010|115.000|APA|APACHE CP|N
APA|N|P|03/20/2010|60.000|APA|APACHE CP|N
APA|N|P|03/20/2010|75.000|APA|APACHE CP|N
APA|N|P|04/17/2010|95.000|APA|APACHE CP|N
APC|N|P|08/21/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|C|08/21/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|P|05/22/2010|40.000|APC|ANADARKO PETROLEUM|N
APC|N|P|05/22/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|C|03/20/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|P|04/17/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|C|05/22/2010|40.000|APC|ANADARKO PETROLEUM|N
APC|N|C|08/21/2010|40.000|APC|ANADARKO PETROLEUM|N
APC|N|P|08/21/2010|40.000|APC|ANADARKO PETROLEUM|N
APC|N|P|05/22/2010|35.000|APC|ANADARKO PETROLEUM|N
APC|N|P|08/21/2010|35.000|APC|ANADARKO PETROLEUM|N
APC|N|C|08/21/2010|35.000|APC|ANADARKO PETROLEUM|N
APC|N|C|05/22/2010|35.000|APC|ANADARKO PETROLEUM|N
APC|N|C|04/17/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|C|05/22/2010|45.000|APC|ANADARKO PETROLEUM|N
APC|N|P|03/20/2010|45.000|APC|ANADARKO PETROLEUM|N
APV|N|C|07/17/2010|125.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|160.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|170.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|175.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|190.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|200.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|140.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|145.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|145.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|150.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|155.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|165.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|165.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|180.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|180.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|190.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|150.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|160.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|165.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|175.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|180.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|185.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|190.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|195.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|130.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|135.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|145.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|165.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|170.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|185.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|200.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|130.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|160.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|165.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|165.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|180.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|185.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|185.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|200.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|140.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|140.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|150.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|150.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|160.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|160.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|175.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|180.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|190.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|190.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|195.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|130.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|130.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|140.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|150.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|150.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|175.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|180.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|185.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|195.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|140.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|160.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|185.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|200.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|135.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|135.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|140.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|155.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|170.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|195.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|130.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|130.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|135.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|165.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|170.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|180.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|185.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|140.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|145.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|145.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|145.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|155.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|155.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|190.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|170.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|170.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|185.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|200.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|125.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|135.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|145.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|170.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|170.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|175.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|190.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|195.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|125.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|135.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|155.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|155.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|155.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|160.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|200.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|125.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|140.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|150.000|AAPL|APPLE INC|N
APV|N|C|03/20/2010|155.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|160.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|165.000|AAPL|APPLE INC|N
APV|N|C|10/16/2010|180.000|AAPL|APPLE INC|N
APV|N|C|04/17/2010|200.000|AAPL|APPLE INC|N
APV|N|C|07/17/2010|200.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|125.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|125.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|145.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|150.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|175.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|175.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|175.000|AAPL|APPLE INC|N
APV|N|P|03/20/2010|190.000|AAPL|APPLE INC|N
APV|N|P|04/17/2010|195.000|AAPL|APPLE INC|N
APV|N|P|07/17/2010|195.000|AAPL|APPLE INC|N
APV|N|P|10/16/2010|195.000|AAPL|APPLE INC|N
AQM|N|C|07/17/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|2.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|2.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|2.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|12.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|2.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|5.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|03/20/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|22.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|7.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|16.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|04/17/2010|21.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|07/17/2010|26.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|C|10/16/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|10.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|15.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|17.500|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|19.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|20.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|24.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|25.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|10/16/2010|27.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|04/17/2010|30.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|03/20/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQM|N|P|07/17/2010|35.000|AMLN|AMYLIN PHARMA INC|N
AQV|N|C|04/17/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|17.500|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|5.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|16.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|03/20/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|9.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|15.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|8.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|10.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|5.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|16.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|04/17/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|08/21/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|C|05/22/2010|17.500|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|11.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|12.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|13.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|03/20/2010|14.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|04/17/2010|6.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|05/22/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
AQV|N|P|08/21/2010|7.000|ATVI|ACTIVISION BLIZZARD|N
ARM|N|C|04/17/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|C|03/20/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|C|03/20/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|C|04/17/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|C|04/17/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|C|04/17/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|P|04/17/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|P|03/20/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|P|03/20/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|P|04/17/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|P|03/20/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|C|04/17/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|C|03/20/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|P|03/20/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|17.500|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|2.500|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|C|03/20/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|2.500|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|2.500|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|20.000|ARM|ARVINMERITOR INC|N
ARM|N|C|05/22/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|P|03/20/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|C|03/20/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|15.000|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|12.500|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|2.500|ARM|ARVINMERITOR INC|N
ARM|N|P|08/21/2010|20.000|ARM|ARVINMERITOR INC|N
ARM|N|P|04/17/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|P|05/22/2010|7.500|ARM|ARVINMERITOR INC|N
ARM|N|C|08/21/2010|5.000|ARM|ARVINMERITOR INC|N
ARM|N|P|04/17/2010|10.000|ARM|ARVINMERITOR INC|N
ARM|N|P|04/17/2010|12.500|ARM|ARVINMERITOR INC|N
ARO|N|C|04/17/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|32.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|40.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|31.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|32.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|32.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|40.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|40.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|23.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|27.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|28.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|32.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|C|04/17/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|30.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|31.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|25.000|ARO|AEROPOSTALE INC|N
ARO|N|C|07/17/2010|31.000|ARO|AEROPOSTALE INC|N
ARO|N|C|10/16/2010|31.000|ARO|AEROPOSTALE INC|N
ARO|N|C|03/20/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|22.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|24.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|26.000|ARO|AEROPOSTALE INC|N
ARO|N|P|03/20/2010|29.000|ARO|AEROPOSTALE INC|N
ARO|N|P|04/17/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|07/17/2010|35.000|ARO|AEROPOSTALE INC|N
ARO|N|P|10/16/2010|40.000|ARO|AEROPOSTALE INC|N
ASH|N|C|03/20/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|22.500|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|25.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|20.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|25.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|75.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|20.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|20.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|70.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|75.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|75.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|22.500|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|25.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|70.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|70.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|22.500|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|45.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|55.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|70.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|22.500|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|25.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|07/17/2010|35.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|04/17/2010|40.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|03/20/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|C|10/16/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|20.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|30.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|03/20/2010|50.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|07/17/2010|60.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|04/17/2010|65.000|ASH|ASHLAND INC (NEW)|N
ASH|N|P|10/16/2010|75.000|ASH|ASHLAND INC (NEW)|N
ASJ|N|C|06/19/2010|11.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|5.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|14.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|7.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|5.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|10.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|14.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|10.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|14.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|15.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|11.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|20.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|7.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|10.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|11.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|18.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|11.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|03/20/2010|10.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|16.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|04/17/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|09/18/2010|21.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|06/19/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|12.500|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|04/17/2010|17.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|09/18/2010|19.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|C|03/20/2010|22.000|AKS|A K STEEL HLDG CORP|N
ASJ|N|P|06/19/2010|14.000|AKS|A K STEEL HLDG CORP|N
ATI|N|C|03/20/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|75.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|75.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|70.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|70.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|48.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|55.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|04/17/2010|70.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|49.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|50.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|43.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|10/16/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|47.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|03/20/2010|65.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|C|07/17/2010|70.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|41.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|42.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|44.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|03/20/2010|45.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|46.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|04/17/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|10/16/2010|60.000|ATI|ALLEGHENY TECH NEW|N
ATI|N|P|07/17/2010|65.000|ATI|ALLEGHENY TECH NEW|N
AU|N|C|10/16/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|22.500|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|22.500|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|22.500|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|22.500|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|10/16/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|10/16/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|20.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|10/16/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|03/20/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|20.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|40.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|55.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|07/17/2010|60.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|04/17/2010|65.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|20.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|20.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|10/16/2010|25.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|10/16/2010|50.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|07/17/2010|60.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|C|04/17/2010|65.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|30.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|03/20/2010|35.000|AU|ANGLOGOLD ASHANTI LT|N
AU|N|P|10/16/2010|45.000|AU|ANGLOGOLD ASHANTI LT|N
AUA|N|P|03/20/2010|320.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|03/20/2010|330.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|04/17/2010|320.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|03/20/2010|300.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|03/20/2010|310.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|04/17/2010|320.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|04/17/2010|300.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|04/17/2010|310.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|03/20/2010|340.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|04/17/2010|300.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|04/17/2010|310.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|04/17/2010|340.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|04/17/2010|330.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|04/17/2010|330.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|03/20/2010|340.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|03/20/2010|320.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|C|03/20/2010|330.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|03/20/2010|300.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|03/20/2010|310.000|ISRG|INTUITIVE SURG, INC.|N
AUA|N|P|04/17/2010|340.000|ISRG|INTUITIVE SURG, INC.|N
AUK|N|C|09/18/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|03/20/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|03/20/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|09/18/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|06/19/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|03/20/2010|50.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|03/20/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|06/19/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|09/18/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|06/19/2010|45.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|03/20/2010|50.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|06/19/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|C|03/20/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUK|N|P|09/18/2010|40.000|ADM|ARCHER DANIELS MDLND|N
AUY|N|C|04/17/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|20.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|25.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|7.500|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|20.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|18.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|18.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|20.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|17.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|17.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|25.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|17.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|6.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|22.500|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|22.500|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|C|10/16/2010|13.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|22.500|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|P|10/16/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|17.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|18.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|25.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|7.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|11.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|15.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|16.000|AUY|YAMANA GOLD INC|N
AUY|N|C|04/17/2010|22.500|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|25.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|5.000|AUY|YAMANA GOLD INC|N
AUY|N|C|07/17/2010|7.500|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|8.000|AUY|YAMANA GOLD INC|N
AUY|N|C|03/20/2010|9.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|10.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|12.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|14.000|AUY|YAMANA GOLD INC|N
AUY|N|P|07/17/2010|18.000|AUY|YAMANA GOLD INC|N
AUY|N|P|04/17/2010|20.000|AUY|YAMANA GOLD INC|N
AUY|N|P|03/20/2010|6.000|AUY|YAMANA GOLD INC|N
AVJ|N|C|08/21/2010|41.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|08/21/2010|45.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|03/20/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|08/21/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|05/22/2010|41.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|08/21/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|05/22/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|05/22/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|05/22/2010|41.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|03/20/2010|40.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|C|05/22/2010|45.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|08/21/2010|41.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|05/22/2010|45.000|AEP|AMER ELECTRIC POW CO|N
AVJ|N|P|08/21/2010|45.000|AEP|AMER ELECTRIC POW CO|N
AVP|N|C|03/20/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|37.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|38.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|37.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|37.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|37.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|38.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|39.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|38.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|39.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|38.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|31.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|22.500|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|10/16/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|39.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|32.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|36.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|20.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|26.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|04/17/2010|28.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|03/20/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|30.000|AVP|AVON PRODUCTS INC|N
AVP|N|C|07/17/2010|39.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|17.500|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|25.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|27.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|03/20/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|07/17/2010|29.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|33.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|34.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|04/17/2010|35.000|AVP|AVON PRODUCTS INC|N
AVP|N|P|10/16/2010|35.000|AVP|AVON PRODUCTS INC|N
AWB|N|C|03/20/2010|34.000|MDVN|MEDIVATION INC|N
AWB|N|C|03/20/2010|30.000|MDVN|MEDIVATION INC|N
AWB|N|P|03/20/2010|34.000|MDVN|MEDIVATION INC|N
AWB|N|C|03/20/2010|35.000|MDVN|MEDIVATION INC|N
AWB|N|P|03/20/2010|30.000|MDVN|MEDIVATION INC|N
AWB|N|P|03/20/2010|35.000|MDVN|MEDIVATION INC|N
AWQ|N|C|08/21/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|04/17/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|05/22/2010|35.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|08/21/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|05/22/2010|35.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|05/22/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|08/21/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|03/20/2010|35.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|03/20/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|03/20/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|04/17/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|04/17/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|05/22/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|08/21/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|03/20/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|03/20/2010|30.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|08/21/2010|35.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|08/21/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|08/21/2010|35.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|05/22/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|08/21/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|05/22/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|03/20/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|05/22/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|03/20/2010|40.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|04/17/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|P|05/22/2010|45.000|AEM|AGNICO EAGLE MINES|N
AWQ|N|C|03/20/2010|35.000|AEM|AGNICO EAGLE MINES|N
AXP|N|C|04/17/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|C|03/20/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|P|10/16/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|P|10/16/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|31.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|C|03/20/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|C|10/16/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|28.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|32.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|C|10/16/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|31.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|P|03/20/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|C|03/20/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|C|03/20/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|P|10/16/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|29.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|C|10/16/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|C|10/16/2010|34.000|AXP|AMER EXPRESS INC|N
AXP|N|P|03/20/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|P|03/20/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|P|10/16/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|32.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|28.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|20.000|AXP|AMER EXPRESS INC|N
AXP|N|C|07/17/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|C|10/16/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|C|04/17/2010|29.000|AXP|AMER EXPRESS INC|N
AXP|N|P|03/20/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|P|03/20/2010|33.000|AXP|AMER EXPRESS INC|N
AXP|N|C|03/20/2010|30.000|AXP|AMER EXPRESS INC|N
AXP|N|P|07/17/2010|22.500|AXP|AMER EXPRESS INC|N
AXP|N|P|04/17/2010|25.000|AXP|AMER EXPRESS INC|N
AXP|N|P|10/16/2010|34.000|AXP|AMER EXPRESS INC|N
AXV|N|C|03/20/2010|220.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|260.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|280.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|280.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|260.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|280.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|240.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|280.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|230.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|290.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|240.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|210.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|220.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|220.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|260.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|250.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|290.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|260.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|230.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|250.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|270.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|290.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|240.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|250.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|270.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|230.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|240.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|270.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|270.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|290.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|03/20/2010|210.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|C|04/17/2010|220.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|04/17/2010|230.000|ISRG|INTUITIVE SURG, INC.|N
AXV|N|P|03/20/2010|250.000|ISRG|INTUITIVE SURG, INC.|N
AYD|N|C|03/20/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|35.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|P|03/20/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|P|03/20/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|C|03/20/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|40.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|03/20/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|C|03/20/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|P|03/20/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|P|04/17/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|C|04/17/2010|35.000|ADSK|AUTODESK INC|N
AYD|N|C|07/17/2010|35.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|P|10/16/2010|35.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|30.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|31.000|ADSK|AUTODESK INC|N
AYD|N|C|10/16/2010|35.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|32.000|ADSK|AUTODESK INC|N
AYD|N|P|03/20/2010|33.000|ADSK|AUTODESK INC|N
AYD|N|P|07/17/2010|35.000|ADSK|AUTODESK INC|N
AZN|N|C|03/20/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|70.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|04/17/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|70.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|25.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|55.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|65.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|07/17/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|30.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|45.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|10/16/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|03/20/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|C|07/17/2010|60.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|10/16/2010|35.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|03/20/2010|40.000|AZN|ASTRAZENECA PLC ADS|N
AZN|N|P|04/17/2010|50.000|AZN|ASTRAZENECA PLC ADS|N
AZO|N|C|06/19/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|230.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|230.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|210.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|115.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|175.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|200.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|160.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|170.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|120.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|125.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|140.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|150.000|AZO|AUTOZONE INC|N
AZO|N|C|06/19/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|185.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|C|04/17/2010|190.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|195.000|AZO|AUTOZONE INC|N
AZO|N|C|03/20/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|C|09/18/2010|220.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|105.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|110.000|AZO|AUTOZONE INC|N
AZO|N|P|06/19/2010|130.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|135.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|145.000|AZO|AUTOZONE INC|N
AZO|N|P|04/17/2010|155.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|165.000|AZO|AUTOZONE INC|N
AZO|N|P|03/20/2010|180.000|AZO|AUTOZONE INC|N
AZO|N|P|09/18/2010|180.000|AZO|AUTOZONE INC|N
AZW|N|C|03/20/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|90.000|APC|ANADARKO PETROLEUM|Y
AZW|N|P|04/17/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|100.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|100.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|100.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|90.000|APC|ANADARKO PETROLEUM|Y
AZW|N|C|08/21/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|95.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|85.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|04/17/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|95.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|08/21/2010|95.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|100.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|55.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|90.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|03/20/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|C|05/22/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|50.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|08/21/2010|60.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|65.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|03/20/2010|70.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|04/17/2010|75.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|80.000|APC|ANADARKO PETROLEUM|N
AZW|N|P|05/22/2010|95.000|APC|ANADARKO PETROLEUM|N
BA|N|C|08/21/2010|30.000|BA|BOEING CO|N
BA|N|P|05/22/2010|35.000|BA|BOEING CO|N
BA|N|P|08/21/2010|35.000|BA|BOEING CO|N
BA|N|C|05/22/2010|35.000|BA|BOEING CO|N
BA|N|C|08/21/2010|35.000|BA|BOEING CO|N
BA|N|P|08/21/2010|30.000|BA|BOEING CO|N
BA|N|C|05/22/2010|25.000|BA|BOEING CO|N
BA|N|C|05/22/2010|40.000|BA|BOEING CO|N
BA|N|P|03/20/2010|40.000|BA|BOEING CO|N
BA|N|P|05/22/2010|45.000|BA|BOEING CO|N
BA|N|C|03/20/2010|40.000|BA|BOEING CO|N
BA|N|P|05/22/2010|25.000|BA|BOEING CO|N
BA|N|C|05/22/2010|45.000|BA|BOEING CO|N
BA|N|C|08/21/2010|45.000|BA|BOEING CO|N
BA|N|P|05/22/2010|30.000|BA|BOEING CO|N
BA|N|P|05/22/2010|40.000|BA|BOEING CO|N
BA|N|P|08/21/2010|40.000|BA|BOEING CO|N
BA|N|P|03/20/2010|45.000|BA|BOEING CO|N
BA|N|C|05/22/2010|30.000|BA|BOEING CO|N
BA|N|C|08/21/2010|40.000|BA|BOEING CO|N
BA|N|C|03/20/2010|45.000|BA|BOEING CO|N
BA|N|P|08/21/2010|45.000|BA|BOEING CO|N
BAC|N|C|05/22/2010|30.000|BAC|BK OF AMERICA CP|N
BAC|N|P|03/20/2010|22.500|BAC|BK OF AMERICA CP|N
BAC|N|P|03/20/2010|30.000|BAC|BK OF AMERICA CP|N
BAC|N|C|03/20/2010|30.000|BAC|BK OF AMERICA CP|N
BAC|N|C|03/20/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|C|03/20/2010|22.500|BAC|BK OF AMERICA CP|N
BAC|N|P|05/22/2010|30.000|BAC|BK OF AMERICA CP|N
BAC|N|P|08/21/2010|30.000|BAC|BK OF AMERICA CP|N
BAC|N|C|08/21/2010|22.500|BAC|BK OF AMERICA CP|N
BAC|N|C|05/22/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|P|03/20/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|P|08/21/2010|22.500|BAC|BK OF AMERICA CP|N
BAC|N|P|05/22/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|P|08/21/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|C|08/21/2010|25.000|BAC|BK OF AMERICA CP|N
BAC|N|C|08/21/2010|30.000|BAC|BK OF AMERICA CP|N
BAX|N|C|05/22/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|35.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|30.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|40.000|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|30.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|35.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|45.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|47.500|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|30.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|35.000|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|30.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|35.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|40.000|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|40.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|47.500|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|62.500|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|45.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|45.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|50.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|P|04/17/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|65.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|45.000|BAX|BAXTER INTL INC|N
BAX|N|C|08/21/2010|52.500|BAX|BAXTER INTL INC|N
BAX|N|C|04/17/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|C|03/20/2010|57.500|BAX|BAXTER INTL INC|N
BAX|N|C|05/22/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|P|05/22/2010|40.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|55.000|BAX|BAXTER INTL INC|N
BAX|N|P|03/20/2010|60.000|BAX|BAXTER INTL INC|N
BAX|N|P|08/21/2010|62.500|BAX|BAXTER INTL INC|N
BBQ|L|C|12/31/2010|50.000|DIA|SPDR DJIA ETF TRUST|N
BBQ|L|P|12/31/2010|50.000|DIA|SPDR DJIA ETF TRUST|N
BBT|N|C|06/19/2010|17.500|BBT|BB&T CP|N
BBT|N|C|03/20/2010|18.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|23.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|24.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|25.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|27.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|20.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|22.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|24.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|26.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|27.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|28.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|30.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|15.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|15.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|22.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|12.500|BBT|BB&T CP|N
BBT|N|P|03/20/2010|19.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|21.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|21.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|30.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|30.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|12.500|BBT|BB&T CP|N
BBT|N|C|03/20/2010|19.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|20.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|21.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|25.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|29.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|30.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|15.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|25.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|28.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|20.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|21.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|26.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|30.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|15.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|24.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|25.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|30.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|16.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|20.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|27.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|28.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|28.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|18.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|20.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|24.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|28.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|29.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|29.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|23.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|24.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|25.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|25.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|28.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|30.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|17.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|20.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|22.500|BBT|BB&T CP|N
BBT|N|P|03/20/2010|24.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|25.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|15.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|17.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|17.500|BBT|BB&T CP|N
BBT|N|C|03/20/2010|23.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|24.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|26.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|27.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|27.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|28.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|29.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|16.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|22.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|23.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|25.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|26.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|26.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|29.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|22.000|BBT|BB&T CP|N
BBT|N|C|04/17/2010|22.500|BBT|BB&T CP|N
BBT|N|C|04/17/2010|24.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|26.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|26.000|BBT|BB&T CP|N
BBT|N|C|03/20/2010|29.000|BBT|BB&T CP|N
BBT|N|C|06/19/2010|29.000|BBT|BB&T CP|N
BBT|N|C|09/18/2010|30.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|15.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|17.500|BBT|BB&T CP|N
BBT|N|P|09/18/2010|17.500|BBT|BB&T CP|N
BBT|N|P|03/20/2010|23.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|23.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|26.000|BBT|BB&T CP|N
BBT|N|P|03/20/2010|27.000|BBT|BB&T CP|N
BBT|N|P|06/19/2010|27.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|27.000|BBT|BB&T CP|N
BBT|N|P|09/18/2010|28.000|BBT|BB&T CP|N
BBT|N|P|04/17/2010|29.000|BBT|BB&T CP|N
BBY|N|C|03/20/2010|17.500|BBY|BEST BUY CO INC|N
BBY|N|P|03/20/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|P|06/19/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|C|03/20/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|P|03/20/2010|17.500|BBY|BEST BUY CO INC|N
BBY|N|P|03/20/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|P|09/18/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|C|04/17/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|C|09/18/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|P|03/20/2010|15.000|BBY|BEST BUY CO INC|N
BBY|N|C|03/20/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|C|04/17/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|C|03/20/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|C|04/17/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|C|06/19/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|P|04/17/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|C|03/20/2010|15.000|BBY|BEST BUY CO INC|N
BBY|N|C|09/18/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|C|06/19/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|P|04/17/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|P|06/19/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|P|09/18/2010|20.000|BBY|BEST BUY CO INC|N
BBY|N|P|06/19/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|P|09/18/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|C|06/19/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|C|09/18/2010|25.000|BBY|BEST BUY CO INC|N
BBY|N|P|04/17/2010|22.500|BBY|BEST BUY CO INC|N
BBY|N|P|03/20/2010|25.000|BBY|BEST BUY CO INC|N
BC|N|C|06/19/2010|10.000|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|12.500|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|17.500|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|22.500|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|25.000|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|10.000|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|12.500|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|17.500|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|22.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|5.000|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|10.000|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|17.500|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|22.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|10.000|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|2.500|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|20.000|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|20.000|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|20.000|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|25.000|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|25.000|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|7.500|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|12.500|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|15.000|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|17.500|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|2.500|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|20.000|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|20.000|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|25.000|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|15.000|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|7.500|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|15.000|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|20.000|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|5.000|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|10.000|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|10.000|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|15.000|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|20.000|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|22.500|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|10.000|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|22.500|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|5.000|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|7.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|12.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|17.500|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|17.500|BC|BRUNSWICK CP|N
BC|N|C|06/19/2010|15.000|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|15.000|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|20.000|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|12.500|BC|BRUNSWICK CP|N
BC|N|P|09/18/2010|12.500|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|15.000|BC|BRUNSWICK CP|N
BC|N|P|04/17/2010|15.000|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|5.000|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|12.500|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|22.500|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|17.500|BC|BRUNSWICK CP|N
BC|N|C|09/18/2010|10.000|BC|BRUNSWICK CP|N
BC|N|C|04/17/2010|12.500|BC|BRUNSWICK CP|N
BC|N|C|03/20/2010|17.500|BC|BRUNSWICK CP|N
BC|N|P|03/20/2010|22.500|BC|BRUNSWICK CP|N
BC|N|P|06/19/2010|22.500|BC|BRUNSWICK CP|N
BCO|N|C|03/20/2010|17.500|BCO|BRINKS COMPANY|N
BCO|N|C|04/17/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|P|09/18/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|P|04/17/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|P|04/17/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|C|04/17/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|C|04/17/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|17.500|BCO|BRINKS COMPANY|N
BCO|N|P|09/18/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|35.000|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|40.000|BCO|BRINKS COMPANY|N
BCO|N|C|04/17/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|C|04/17/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|C|09/18/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|C|09/18/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|35.000|BCO|BRINKS COMPANY|N
BCO|N|P|04/17/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|P|09/18/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|17.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|C|09/18/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|40.000|BCO|BRINKS COMPANY|N
BCO|N|P|04/17/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|C|09/18/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|P|09/18/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|P|06/19/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|P|09/18/2010|25.000|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|20.000|BCO|BRINKS COMPANY|N
BCO|N|C|09/18/2010|22.500|BCO|BRINKS COMPANY|N
BCO|N|C|06/19/2010|27.500|BCO|BRINKS COMPANY|N
BCO|N|C|03/20/2010|30.000|BCO|BRINKS COMPANY|N
BCO|N|P|03/20/2010|17.500|BCO|BRINKS COMPANY|N
BCO|N|P|04/17/2010|27.500|BCO|BRINKS COMPANY|N
BDU|N|C|03/20/2010|185.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|195.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|210.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|320.000|BIDU|BAIDU, INC.|N
BDU|N|C|04/17/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|200.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|C|04/17/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|165.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|170.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|185.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|185.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|320.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|170.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|185.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|190.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|320.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|180.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|P|04/17/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|P|04/17/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|165.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|175.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|190.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|220.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|180.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|180.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|200.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|280.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|195.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|195.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|180.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|175.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|190.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|190.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|300.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|C|06/19/2010|195.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|200.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|210.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|270.000|BIDU|BAIDU, INC.|N
BDU|N|C|09/18/2010|320.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|240.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|310.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|340.000|BIDU|BAIDU, INC.|N
BDU|N|C|03/20/2010|330.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|200.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|210.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|210.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|230.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|250.000|BIDU|BAIDU, INC.|N
BDU|N|P|03/20/2010|260.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|290.000|BIDU|BAIDU, INC.|N
BDU|N|P|06/19/2010|320.000|BIDU|BAIDU, INC.|N
BDU|N|P|09/18/2010|320.000|BIDU|BAIDU, INC.|N
BDW|N|C|03/20/2010|170.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|200.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|210.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|195.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|155.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|170.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|155.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|160.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|240.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|250.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|190.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|150.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|175.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|270.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|300.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|195.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|160.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|240.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|250.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|165.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|180.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|185.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|190.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|220.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|230.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|280.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|270.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|260.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|165.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|180.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|185.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|220.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|230.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|280.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|290.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|200.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|210.000|BLK|BLACKROCK INC|N
BDW|N|C|03/20/2010|290.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|150.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|175.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|260.000|BLK|BLACKROCK INC|N
BDW|N|P|03/20/2010|300.000|BLK|BLACKROCK INC|N
BEY|N|C|04/17/2010|32.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|40.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|31.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|32.000|BBT|BB&T CP|N
BEY|N|P|03/20/2010|35.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|45.000|BBT|BB&T CP|N
BEY|N|C|03/20/2010|32.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|32.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|32.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|34.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|34.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|35.000|BBT|BB&T CP|N
BEY|N|C|03/20/2010|40.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|32.000|BBT|BB&T CP|N
BEY|N|P|03/20/2010|33.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|34.000|BBT|BB&T CP|N
BEY|N|C|03/20/2010|33.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|35.000|BBT|BB&T CP|N
BEY|N|P|03/20/2010|31.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|32.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|34.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|33.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|34.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|35.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|36.000|BBT|BB&T CP|Y
BEY|N|P|03/20/2010|32.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|33.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|34.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|35.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|36.000|BBT|BB&T CP|Y
BEY|N|C|03/20/2010|31.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|31.000|BBT|BB&T CP|N
BEY|N|C|03/20/2010|35.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|36.000|BBT|BB&T CP|Y
BEY|N|C|09/18/2010|45.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|31.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|40.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|36.000|BBT|BB&T CP|Y
BEY|N|P|06/19/2010|35.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|35.000|BBT|BB&T CP|N
BEY|N|P|03/20/2010|40.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|40.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|31.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|31.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|40.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|33.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|36.000|BBT|BB&T CP|Y
BEY|N|P|04/17/2010|40.000|BBT|BB&T CP|N
BEY|N|C|06/19/2010|33.000|BBT|BB&T CP|N
BEY|N|C|09/18/2010|33.000|BBT|BB&T CP|N
BEY|N|C|04/17/2010|40.000|BBT|BB&T CP|N
BEY|N|P|09/18/2010|31.000|BBT|BB&T CP|N
BEY|N|P|04/17/2010|33.000|BBT|BB&T CP|N
BEY|N|P|06/19/2010|36.000|BBT|BB&T CP|Y
BG|N|C|03/20/2010|80.000|BG|BUNGE LTD|N
BG|N|C|07/17/2010|85.000|BG|BUNGE LTD|N
BG|N|P|10/16/2010|85.000|BG|BUNGE LTD|N
BG|N|P|07/17/2010|90.000|BG|BUNGE LTD|N
BG|N|P|03/20/2010|95.000|BG|BUNGE LTD|N
BG|N|C|07/17/2010|100.000|BG|BUNGE LTD|N
BG|N|C|04/17/2010|80.000|BG|BUNGE LTD|N
BG|N|C|03/20/2010|95.000|BG|BUNGE LTD|N
BG|N|P|03/20/2010|80.000|BG|BUNGE LTD|N
BG|N|P|04/17/2010|85.000|BG|BUNGE LTD|N
BG|N|C|04/17/2010|90.000|BG|BUNGE LTD|N
BG|N|P|04/17/2010|100.000|BG|BUNGE LTD|N
BG|N|P|07/17/2010|100.000|BG|BUNGE LTD|N
BG|N|P|07/17/2010|95.000|BG|BUNGE LTD|N
BG|N|P|04/17/2010|95.000|BG|BUNGE LTD|N
BG|N|C|04/17/2010|100.000|BG|BUNGE LTD|N
BG|N|C|07/17/2010|80.000|BG|BUNGE LTD|N
BG|N|C|07/17/2010|95.000|BG|BUNGE LTD|N
BG|N|P|03/20/2010|85.000|BG|BUNGE LTD|N
BG|N|P|07/17/2010|85.000|BG|BUNGE LTD|N
BG|N|C|10/16/2010|80.000|BG|BUNGE LTD|N
BG|N|C|04/17/2010|95.000|BG|BUNGE LTD|N
BG|N|P|04/17/2010|90.000|BG|BUNGE LTD|N
BG|N|C|03/20/2010|85.000|BG|BUNGE LTD|N
BG|N|P|07/17/2010|80.000|BG|BUNGE LTD|N
BG|N|P|10/16/2010|80.000|BG|BUNGE LTD|N
BG|N|P|03/20/2010|90.000|BG|BUNGE LTD|N
BG|N|C|04/17/2010|85.000|BG|BUNGE LTD|N
BG|N|C|10/16/2010|85.000|BG|BUNGE LTD|N
BG|N|C|03/20/2010|90.000|BG|BUNGE LTD|N
BG|N|C|07/17/2010|90.000|BG|BUNGE LTD|N
BG|N|P|04/17/2010|80.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|40.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|45.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|45.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|60.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|40.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|55.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|55.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|35.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|45.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|40.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|45.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|50.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|50.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|60.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|65.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|65.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|70.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|75.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|75.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|35.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|45.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|50.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|30.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|50.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|60.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|70.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|75.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|75.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|45.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|50.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|60.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|60.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|60.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|75.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|40.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|45.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|50.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|50.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|60.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|65.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|70.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|70.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|70.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|75.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|75.000|BG|BUNGE LTD|N
BGW|N|C|07/17/2010|75.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|35.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|35.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|45.000|BG|BUNGE LTD|N
BGW|N|P|04/17/2010|70.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|70.000|BG|BUNGE LTD|N
BGW|N|P|10/16/2010|40.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|60.000|BG|BUNGE LTD|N
BGW|N|P|07/17/2010|70.000|BG|BUNGE LTD|N
BGW|N|C|04/17/2010|30.000|BG|BUNGE LTD|N
BGW|N|C|10/16/2010|40.000|BG|BUNGE LTD|N
BGW|N|C|03/20/2010|55.000|BG|BUNGE LTD|N
BGW|N|P|03/20/2010|50.000|BG|BUNGE LTD|N
BHI|N|C|04/17/2010|35.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|35.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|10/16/2010|35.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|39.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|39.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|34.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|38.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|38.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|22.500|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|36.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|38.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|33.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|35.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|10/16/2010|35.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|39.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|10/16/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|33.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|34.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|22.500|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|22.500|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|10/16/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|31.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|32.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|20.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|20.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|36.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|22.500|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|31.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|38.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|10/16/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|36.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|39.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|20.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|10/16/2010|25.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|37.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|32.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|34.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|37.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|37.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|04/17/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|37.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|20.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|30.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|07/17/2010|34.000|BHI|BAKER HUGHES INTL|N
BHI|N|C|04/17/2010|36.000|BHI|BAKER HUGHES INTL|N
BHI|N|P|07/17/2010|35.000|BHI|BAKER HUGHES INTL|N
BHP|N|C|03/20/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|45.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|04/17/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|04/17/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|40.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|40.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|04/17/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|C|04/17/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|45.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|90.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|40.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|04/17/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|40.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|67.500|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|04/17/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|04/17/2010|85.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|45.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|04/17/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|50.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|60.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|65.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|72.500|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|75.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|04/17/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|05/22/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|45.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|03/20/2010|67.500|BHP|BHP BILLITON LIMITED|N
BHP|N|C|05/22/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|C|08/21/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|55.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|04/17/2010|70.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|03/20/2010|80.000|BHP|BHP BILLITON LIMITED|N
BHP|N|P|08/21/2010|95.000|BHP|BHP BILLITON LIMITED|N
BHQ|N|C|05/22/2010|22.500|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|03/20/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|34.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|04/17/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|22.500|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|34.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|03/20/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|03/20/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|03/20/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|04/17/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|04/17/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|30.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|30.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|34.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|22.500|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|33.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|04/17/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|03/20/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|34.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|04/17/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|33.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|04/17/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|03/20/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|04/17/2010|39.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|20.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|25.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|30.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|03/20/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|20.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|20.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|05/22/2010|25.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|25.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|04/17/2010|38.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|37.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|22.500|BBBY|BED BATH & BEYOND|N
BHQ|N|C|08/21/2010|35.000|BBBY|BED BATH & BEYOND|N
BHQ|N|C|03/20/2010|36.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|20.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|25.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|08/21/2010|30.000|BBBY|BED BATH & BEYOND|N
BHQ|N|P|05/22/2010|38.000|BBBY|BED BATH & BEYOND|N
BHW|L|C|03/20/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|59.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|59.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|62.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|65.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|65.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|59.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|66.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|66.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|67.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|60.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|59.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|62.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|64.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|48.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|56.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|46.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|49.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|50.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|67.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|04/17/2010|54.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|58.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|59.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|64.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|04/17/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|53.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|55.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|61.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|63.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|63.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|51.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|06/19/2010|57.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|62.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|62.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|03/20/2010|63.000|IYR|ISHARE DJ R EST INX|N
BHW|L|C|09/18/2010|63.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|45.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|47.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|06/19/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|09/18/2010|52.000|IYR|ISHARE DJ R EST INX|N
BHW|L|P|03/20/2010|59.000|IYR|ISHARE DJ R EST INX|N
BIA|N|C|03/20/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|770.000|BIDU|BAIDU, INC.|Y
BIA|N|P|04/17/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|770.000|BIDU|BAIDU, INC.|Y
BIA|N|C|03/20/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|760.000|BIDU|BAIDU, INC.|Y
BIA|N|P|06/19/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|770.000|BIDU|BAIDU, INC.|Y
BIA|N|C|04/17/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|P|04/17/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|760.000|BIDU|BAIDU, INC.|Y
BIA|N|C|04/17/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|770.000|BIDU|BAIDU, INC.|Y
BIA|N|P|06/19/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|730.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|P|06/19/2010|760.000|BIDU|BAIDU, INC.|Y
BIA|N|C|09/18/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|P|03/20/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|780.000|BIDU|BAIDU, INC.|Y
BIA|N|C|06/19/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|670.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|780.000|BIDU|BAIDU, INC.|Y
BIA|N|C|09/18/2010|780.000|BIDU|BAIDU, INC.|Y
BIA|N|P|06/19/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|700.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|710.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|C|09/18/2010|610.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|C|03/20/2010|630.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|C|04/17/2010|660.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|C|09/18/2010|720.000|BIDU|BAIDU, INC.|N
BIA|N|C|06/19/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|C|09/18/2010|760.000|BIDU|BAIDU, INC.|Y
BIA|N|P|04/17/2010|620.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|640.000|BIDU|BAIDU, INC.|N
BIA|N|P|09/18/2010|650.000|BIDU|BAIDU, INC.|N
BIA|N|P|03/20/2010|680.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|690.000|BIDU|BAIDU, INC.|N
BIA|N|P|06/19/2010|740.000|BIDU|BAIDU, INC.|N
BIA|N|P|04/17/2010|750.000|BIDU|BAIDU, INC.|Y
BIA|N|P|06/19/2010|780.000|BIDU|BAIDU, INC.|Y
BIG|N|C|07/17/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|32.500|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|32.500|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|50.000|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|32.500|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|15.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|15.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|15.000|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|17.500|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|50.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|15.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|30.000|BIG|BIG LOTS INC|N
BIG|N|P|03/20/2010|35.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|45.000|BIG|BIG LOTS INC|N
BIG|N|C|03/20/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|C|07/17/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|27.500|BIG|BIG LOTS INC|N
BIG|N|C|10/16/2010|32.500|BIG|BIG LOTS INC|N
BIG|N|C|04/17/2010|40.000|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|20.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|22.500|BIG|BIG LOTS INC|N
BIG|N|P|04/17/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|25.000|BIG|BIG LOTS INC|N
BIG|N|P|07/17/2010|50.000|BIG|BIG LOTS INC|N
BIG|N|P|10/16/2010|50.000|BIG|BIG LOTS INC|N
BIJ|N|C|03/20/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|41.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|48.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|70.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|60.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|41.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|65.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|70.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|04/17/2010|70.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|41.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|41.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|47.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|70.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|10/16/2010|70.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|07/17/2010|49.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|03/20/2010|50.000|BHI|BAKER HUGHES INTL|N
BIJ|N|C|10/16/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|40.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|42.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|07/17/2010|43.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|44.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|45.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|03/20/2010|46.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|55.000|BHI|BAKER HUGHES INTL|N
BIJ|N|P|04/17/2010|70.000|BHI|BAKER HUGHES INTL|N
BJN|L|C|03/20/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|21.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|21.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|40.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|20.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|29.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|42.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|35.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|37.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|20.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|25.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|31.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|22.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|26.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|28.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|09/18/2010|30.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|03/20/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|06/19/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|39.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|41.000|IYR|ISHARE DJ R EST INX|N
BJN|L|C|04/17/2010|43.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|23.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|24.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|27.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|32.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|03/20/2010|33.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|34.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|36.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|04/17/2010|38.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|06/19/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJN|L|P|09/18/2010|44.000|IYR|ISHARE DJ R EST INX|N
BJS|N|C|04/17/2010|12.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|14.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|14.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|14.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|14.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|13.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|16.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|16.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|15.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|11.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|11.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|15.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|16.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|24.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|17.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|C|10/16/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|C|07/17/2010|25.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|15.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|15.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|P|07/17/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|P|10/16/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|16.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|19.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|20.000|BJS|BJ SERVICES CO|N
BJS|N|C|03/20/2010|21.000|BJS|BJ SERVICES CO|N
BJS|N|C|04/17/2010|26.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|12.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|13.000|BJS|BJ SERVICES CO|N
BJS|N|P|04/17/2010|18.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|22.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|23.000|BJS|BJ SERVICES CO|N
BJS|N|P|03/20/2010|25.000|BJS|BJ SERVICES CO|N
BK|N|C|06/19/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|12.500|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|22.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|22.500|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|23.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|22.500|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|22.500|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|23.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|22.500|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|12.500|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|22.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|C|04/17/2010|29.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|15.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|17.500|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|27.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|P|06/19/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|P|09/18/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|26.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|20.000|BK|BANK OF NY MELLON CP|N
BK|N|C|06/19/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|C|09/18/2010|25.000|BK|BANK OF NY MELLON CP|N
BK|N|C|03/20/2010|28.000|BK|BANK OF NY MELLON CP|N
BK|N|P|03/20/2010|24.000|BK|BANK OF NY MELLON CP|N
BK|N|P|04/17/2010|25.000|BK|BANK OF NY MELLON CP|N
BKM|N|C|03/20/2010|31.000|NBR|NABORS INDS INC NEW|N
BKM|N|C|06/19/2010|31.000|NBR|NABORS INDS INC NEW|N
BKM|N|P|03/20/2010|35.000|NBR|NABORS INDS INC NEW|N
BKM|N|C|03/20/2010|35.000|NBR|NABORS INDS INC NEW|N
BKM|N|P|03/20/2010|31.000|NBR|NABORS INDS INC NEW|N
BKM|N|P|06/19/2010|31.000|NBR|NABORS INDS INC NEW|N
BKM|N|P|06/19/2010|35.000|NBR|NABORS INDS INC NEW|N
BKM|N|C|06/19/2010|35.000|NBR|NABORS INDS INC NEW|N
BKM|N|C|09/18/2010|35.000|NBR|NABORS INDS INC NEW|N
BKM|N|P|09/18/2010|35.000|NBR|NABORS INDS INC NEW|N
BKV|N|C|05/22/2010|100.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|08/21/2010|110.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|08/21/2010|120.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|08/21/2010|105.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|08/21/2010|100.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|08/21/2010|115.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|08/21/2010|105.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|05/22/2010|115.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|05/22/2010|105.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|05/22/2010|110.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|05/22/2010|120.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|05/22/2010|105.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|05/22/2010|120.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|08/21/2010|120.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|08/21/2010|115.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|05/22/2010|110.000|BHP|BHP BILLITON LIMITED|N
BKV|N|C|08/21/2010|110.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|05/22/2010|100.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|08/21/2010|100.000|BHP|BHP BILLITON LIMITED|N
BKV|N|P|05/22/2010|115.000|BHP|BHP BILLITON LIMITED|N
BMC|N|C|08/21/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|55.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|22.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|22.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|22.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|22.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|03/20/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|27.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|08/21/2010|30.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|C|04/17/2010|40.000|BMC|BMC SOFTWARE INC|N
BMC|N|C|05/22/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|25.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|32.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|05/22/2010|35.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|37.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|42.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|45.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|04/17/2010|47.500|BMC|BMC SOFTWARE INC|N
BMC|N|P|03/20/2010|50.000|BMC|BMC SOFTWARE INC|N
BMC|N|P|08/21/2010|55.000|BMC|BMC SOFTWARE INC|N
BMY|N|C|03/20/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|16.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|17.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|19.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|19.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|19.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|17.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|19.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|35.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|17.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|18.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|16.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|18.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|23.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|24.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|29.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|06/19/2010|35.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|17.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|04/17/2010|22.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|30.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|09/18/2010|15.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|17.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|20.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|04/17/2010|25.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|C|03/20/2010|26.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|12.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|06/19/2010|17.500|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|21.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|03/20/2010|27.000|BMY|BRISTOL-MYERS SQUIBB|N
BMY|N|P|09/18/2010|28.000|BMY|BRISTOL-MYERS SQUIBB|N
BNQ|N|C|05/22/2010|14.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|2.500|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|7.500|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|7.500|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|5.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|13.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|11.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|17.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|2.500|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|5.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|2.500|RMBS|RAMBUS INC.|N
BNQ|N|C|04/17/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|7.500|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|12.500|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|15.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|11.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|12.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|2.500|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|5.000|RMBS|RAMBUS INC.|N
BNQ|N|C|03/20/2010|7.500|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|10.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|13.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|P|04/17/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|20.000|RMBS|RAMBUS INC.|N
BNQ|N|C|08/21/2010|21.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|5.000|RMBS|RAMBUS INC.|N
BNQ|N|C|05/22/2010|7.500|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|12.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|14.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|16.000|RMBS|RAMBUS INC.|N
BNQ|N|P|05/22/2010|18.000|RMBS|RAMBUS INC.|N
BNQ|N|P|08/21/2010|19.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|22.000|RMBS|RAMBUS INC.|N
BNQ|N|P|03/20/2010|7.500|RMBS|RAMBUS INC.|N
BNU|N|C|03/20/2010|28.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|06/19/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|P|09/18/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|20.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|09/18/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|09/18/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|C|06/19/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|20.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|17.500|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|29.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|15.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|C|06/19/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|29.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|17.500|BTU|PEABODY ENERGY CORP|N
BNU|N|P|09/18/2010|22.500|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|06/19/2010|25.000|BTU|PEABODY ENERGY CORP|N
BNU|N|C|03/20/2010|15.000|BTU|PEABODY ENERGY CORP|N
BNU|N|P|03/20/2010|28.000|BTU|PEABODY ENERGY CORP|N
BP|N|C|03/20/2010|45.000|BP|BP PLC|N
BP|N|C|07/17/2010|45.000|BP|BP PLC|N
BP|N|P|10/16/2010|35.000|BP|BP PLC|N
BP|N|P|03/20/2010|40.000|BP|BP PLC|N
BP|N|P|07/17/2010|40.000|BP|BP PLC|N
BP|N|P|10/16/2010|40.000|BP|BP PLC|N
BP|N|P|03/20/2010|49.000|BP|BP PLC|N
BP|N|C|04/17/2010|35.000|BP|BP PLC|N
BP|N|C|10/16/2010|45.000|BP|BP PLC|N
BP|N|C|04/17/2010|47.000|BP|BP PLC|N
BP|N|P|07/17/2010|35.000|BP|BP PLC|N
BP|N|P|04/17/2010|40.000|BP|BP PLC|N
BP|N|P|04/17/2010|45.000|BP|BP PLC|N
BP|N|C|04/17/2010|30.000|BP|BP PLC|N
BP|N|C|07/17/2010|30.000|BP|BP PLC|N
BP|N|C|03/20/2010|49.000|BP|BP PLC|N
BP|N|C|04/17/2010|40.000|BP|BP PLC|N
BP|N|C|10/16/2010|40.000|BP|BP PLC|N
BP|N|P|07/17/2010|30.000|BP|BP PLC|N
BP|N|P|04/17/2010|35.000|BP|BP PLC|N
BP|N|C|04/17/2010|45.000|BP|BP PLC|N
BP|N|P|04/17/2010|30.000|BP|BP PLC|N
BP|N|P|04/17/2010|47.000|BP|BP PLC|N
BP|N|P|04/17/2010|49.000|BP|BP PLC|N
BP|N|C|07/17/2010|35.000|BP|BP PLC|N
BP|N|C|04/17/2010|48.000|BP|BP PLC|N
BP|N|C|10/16/2010|49.000|BP|BP PLC|N
BP|N|P|10/16/2010|45.000|BP|BP PLC|N
BP|N|P|07/17/2010|49.000|BP|BP PLC|N
BP|N|C|04/17/2010|49.000|BP|BP PLC|N
BP|N|C|07/17/2010|49.000|BP|BP PLC|N
BP|N|P|10/16/2010|49.000|BP|BP PLC|N
BP|N|C|10/16/2010|35.000|BP|BP PLC|N
BP|N|C|03/20/2010|40.000|BP|BP PLC|N
BP|N|C|07/17/2010|40.000|BP|BP PLC|N
BP|N|P|03/20/2010|45.000|BP|BP PLC|N
BP|N|P|07/17/2010|45.000|BP|BP PLC|N
BP|N|P|04/17/2010|48.000|BP|BP PLC|N
BPJ|N|C|06/19/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|390.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|400.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|590.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|470.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|510.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|530.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|600.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|370.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|490.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|560.000|BIDU|BAIDU, INC.|N
BPJ|N|P|03/20/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|570.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|350.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|380.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|420.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|450.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|480.000|BIDU|BAIDU, INC.|N
BPJ|N|C|03/20/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|520.000|BIDU|BAIDU, INC.|N
BPJ|N|C|06/19/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|C|09/18/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|C|04/17/2010|580.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|360.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|410.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|430.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|440.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|460.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|500.000|BIDU|BAIDU, INC.|N
BPJ|N|P|06/19/2010|540.000|BIDU|BAIDU, INC.|N
BPJ|N|P|04/17/2010|550.000|BIDU|BAIDU, INC.|N
BPJ|N|P|09/18/2010|570.000|BIDU|BAIDU, INC.|N
BPY|N|C|03/20/2010|80.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|85.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|94.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|86.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|95.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|76.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|96.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|84.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|90.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|100.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|82.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|90.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|72.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|75.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|92.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|75.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|86.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|100.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|80.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|85.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|88.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|90.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|96.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|72.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|84.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|85.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|88.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|90.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|76.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|80.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|82.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|04/17/2010|95.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|78.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|80.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|95.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|74.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|75.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|74.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|75.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|04/17/2010|95.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|78.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|C|03/20/2010|92.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|85.000|BRK.B|BERKSHIRE HATH HLD B|N
BPY|N|P|03/20/2010|94.000|BRK.B|BERKSHIRE HATH HLD B|N
BQB|N|C|07/17/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|13.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|14.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|11.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|5.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|03/20/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|14.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|10/16/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|7.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|13.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|4.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|04/17/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|6.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|8.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|07/17/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|C|10/16/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|10.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|12.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|07/17/2010|2.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|03/20/2010|3.000|BRCD|BROCADE COMM SYS NEW|N
BQB|N|P|04/17/2010|9.000|BRCD|BROCADE COMM SYS NEW|N
BQD|L|C|12/31/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|81.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|86.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|79.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|85.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|92.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|93.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|103.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|104.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|80.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|83.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|87.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|90.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|95.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|09/30/2010|96.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|03/31/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|97.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|06/30/2010|98.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|C|12/31/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|100.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|101.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|102.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|82.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|84.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|09/30/2010|88.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|89.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|12/31/2010|91.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|06/30/2010|94.000|DIA|SPDR DJIA ETF TRUST|N
BQD|L|P|03/31/2010|99.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|123.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|124.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|125.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|126.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|121.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|124.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|127.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|129.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|127.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|130.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|125.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|125.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|126.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|128.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|121.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|122.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|130.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|122.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|123.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|121.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|122.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|123.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|124.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|126.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|121.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|111.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|117.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|120.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|126.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|105.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|03/31/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|06/30/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|118.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|122.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|09/30/2010|124.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|C|12/31/2010|129.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|106.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|107.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|108.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|109.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|110.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|03/31/2010|112.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|113.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|114.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|115.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|06/30/2010|116.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|119.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|123.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|09/30/2010|125.000|DIA|SPDR DJIA ETF TRUST|N
BQQ|L|P|12/31/2010|128.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|58.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|55.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|56.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|59.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|55.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|59.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|55.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|56.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|59.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|74.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|67.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|75.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|58.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|78.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|55.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|61.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|64.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|68.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|57.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|63.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|70.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|71.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|59.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|66.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|03/31/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|72.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|12/31/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|06/30/2010|76.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|C|09/30/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|57.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|06/30/2010|60.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|62.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|65.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|09/30/2010|69.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|73.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|03/31/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BQS|L|P|12/31/2010|77.000|DIA|SPDR DJIA ETF TRUST|N
BSX|N|C|08/21/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|15.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|15.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|14.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|14.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|13.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|14.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|14.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|8.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|10.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|5.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|7.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|08/21/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|05/22/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|04/17/2010|6.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|C|03/20/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|11.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|05/22/2010|12.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|03/20/2010|3.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|08/21/2010|4.000|BSX|BOSTON SCIENTIFIC CP|N
BSX|N|P|04/17/2010|9.000|BSX|BOSTON SCIENTIFIC CP|N
BTU|N|C|03/20/2010|31.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|32.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|34.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|36.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|32.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|36.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|39.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|48.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|45.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|33.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|06/19/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|50.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|55.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|33.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|34.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|35.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|03/20/2010|37.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|38.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|41.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|43.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|44.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|09/18/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|06/19/2010|49.000|BTU|PEABODY ENERGY CORP|N
BTU|N|C|04/17/2010|60.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|30.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|31.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|40.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|42.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|03/20/2010|46.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|04/17/2010|47.000|BTU|PEABODY ENERGY CORP|N
BTU|N|P|09/18/2010|60.000|BTU|PEABODY ENERGY CORP|N
BUP|N|C|07/17/2010|55.000|BP|BP PLC|N
BUP|N|C|03/20/2010|65.000|BP|BP PLC|N
BUP|N|C|10/16/2010|65.000|BP|BP PLC|N
BUP|N|C|03/20/2010|70.000|BP|BP PLC|N
BUP|N|C|07/17/2010|70.000|BP|BP PLC|N
BUP|N|P|07/17/2010|50.000|BP|BP PLC|N
BUP|N|P|04/17/2010|60.000|BP|BP PLC|N
BUP|N|C|04/17/2010|50.000|BP|BP PLC|N
BUP|N|C|07/17/2010|50.000|BP|BP PLC|N
BUP|N|C|04/17/2010|60.000|BP|BP PLC|N
BUP|N|C|04/17/2010|65.000|BP|BP PLC|N
BUP|N|C|04/17/2010|75.000|BP|BP PLC|N
BUP|N|P|10/16/2010|50.000|BP|BP PLC|N
BUP|N|P|07/17/2010|60.000|BP|BP PLC|N
BUP|N|P|10/16/2010|60.000|BP|BP PLC|N
BUP|N|P|07/17/2010|65.000|BP|BP PLC|N
BUP|N|P|10/16/2010|65.000|BP|BP PLC|N
BUP|N|P|03/20/2010|70.000|BP|BP PLC|N
BUP|N|P|07/17/2010|75.000|BP|BP PLC|N
BUP|N|P|10/16/2010|75.000|BP|BP PLC|N
BUP|N|C|10/16/2010|55.000|BP|BP PLC|N
BUP|N|C|10/16/2010|60.000|BP|BP PLC|N
BUP|N|C|07/17/2010|65.000|BP|BP PLC|N
BUP|N|C|07/17/2010|75.000|BP|BP PLC|N
BUP|N|P|04/17/2010|50.000|BP|BP PLC|N
BUP|N|P|04/17/2010|65.000|BP|BP PLC|N
BUP|N|P|04/17/2010|70.000|BP|BP PLC|N
BUP|N|P|04/17/2010|75.000|BP|BP PLC|N
BUP|N|P|07/17/2010|85.000|BP|BP PLC|N
BUP|N|C|03/20/2010|50.000|BP|BP PLC|N
BUP|N|C|10/16/2010|50.000|BP|BP PLC|N
BUP|N|C|07/17/2010|60.000|BP|BP PLC|N
BUP|N|C|10/16/2010|75.000|BP|BP PLC|N
BUP|N|P|04/17/2010|55.000|BP|BP PLC|N
BUP|N|P|07/17/2010|80.000|BP|BP PLC|N
BUP|N|P|04/17/2010|85.000|BP|BP PLC|N
BUP|N|C|10/16/2010|70.000|BP|BP PLC|N
BUP|N|P|03/20/2010|60.000|BP|BP PLC|N
BUP|N|P|04/17/2010|80.000|BP|BP PLC|N
BUP|N|C|03/20/2010|60.000|BP|BP PLC|N
BUP|N|P|03/20/2010|55.000|BP|BP PLC|N
BUP|N|P|07/17/2010|70.000|BP|BP PLC|N
BUP|N|P|10/16/2010|70.000|BP|BP PLC|N
BUP|N|C|04/17/2010|55.000|BP|BP PLC|N
BUP|N|C|04/17/2010|70.000|BP|BP PLC|N
BUP|N|C|04/17/2010|80.000|BP|BP PLC|N
BUP|N|C|07/17/2010|80.000|BP|BP PLC|N
BUP|N|C|04/17/2010|85.000|BP|BP PLC|N
BUP|N|P|03/20/2010|50.000|BP|BP PLC|N
BUP|N|C|03/20/2010|55.000|BP|BP PLC|N
BUP|N|C|07/17/2010|85.000|BP|BP PLC|N
BUP|N|P|07/17/2010|55.000|BP|BP PLC|N
BUP|N|P|10/16/2010|55.000|BP|BP PLC|N
BUP|N|P|03/20/2010|65.000|BP|BP PLC|N
BVJ|N|C|04/17/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|45.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|45.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|45.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|45.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|23.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|29.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|35.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|26.000|RMBS|RAMBUS INC.|N
BVJ|N|P|08/21/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|C|04/17/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|25.000|RMBS|RAMBUS INC.|N
BVJ|N|C|08/21/2010|28.000|RMBS|RAMBUS INC.|N
BVJ|N|C|03/20/2010|40.000|RMBS|RAMBUS INC.|N
BVJ|N|C|05/22/2010|45.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|24.000|RMBS|RAMBUS INC.|N
BVJ|N|P|04/17/2010|27.000|RMBS|RAMBUS INC.|N
BVJ|N|P|05/22/2010|30.000|RMBS|RAMBUS INC.|N
BVJ|N|P|03/20/2010|45.000|RMBS|RAMBUS INC.|N
BVQ|N|C|03/20/2010|38.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|48.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|62.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|65.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|64.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|35.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|46.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|38.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|45.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|48.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|55.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|36.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|44.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|45.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|55.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|42.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|54.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|56.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|50.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|04/17/2010|65.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|35.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|40.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|52.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|60.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|04/17/2010|60.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|58.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|04/17/2010|70.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|58.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|52.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|04/17/2010|60.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|04/17/2010|65.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|40.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|42.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|04/17/2010|70.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|36.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|44.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|46.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|50.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|60.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|54.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|56.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|C|03/20/2010|64.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|62.000|BRK.B|BERKSHIRE HATH HLD B|N
BVQ|N|P|03/20/2010|65.000|BRK.B|BERKSHIRE HATH HLD B|N
BX|N|C|04/17/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|5.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|19.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|6.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|7.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|8.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|21.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|19.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|19.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|7.500|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|7.500|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|7.500|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|8.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|21.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|22.500|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|7.500|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|10.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|19.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|20.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|22.500|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|7.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|18.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|04/17/2010|14.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|12.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|22.500|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|22.500|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|25.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|15.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|09/18/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|03/20/2010|6.000|BX|BLACKSTONE GRP LP UT|N
BX|N|C|06/19/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|06/19/2010|11.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|13.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|09/18/2010|16.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|17.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|03/20/2010|5.000|BX|BLACKSTONE GRP LP UT|N
BX|N|P|04/17/2010|9.000|BX|BLACKSTONE GRP LP UT|N
BXJ|N|C|07/17/2010|17.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|17.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|22.500|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|20.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|31.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|07/17/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|10/16/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|17.500|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|32.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|10/16/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|03/20/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|C|04/17/2010|35.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|17.500|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|25.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|04/17/2010|30.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|33.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|03/20/2010|34.000|ABX|BARRICK GOLD CP|N
BXJ|N|P|07/17/2010|34.000|ABX|BARRICK GOLD CP|N
BYO|N|C|03/20/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|11.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|22.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|5.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|22.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|5.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|11.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|21.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|11.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|14.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|5.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|10.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|11.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|C|04/17/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|5.000|BAC|BK OF AMERICA CP|N
BYO|N|C|03/20/2010|7.500|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|13.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|21.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|12.000|BAC|BK OF AMERICA CP|N
BYO|N|C|08/21/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|C|05/22/2010|21.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|15.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|16.000|BAC|BK OF AMERICA CP|N
BYO|N|P|04/17/2010|17.000|BAC|BK OF AMERICA CP|N
BYO|N|P|08/21/2010|18.000|BAC|BK OF AMERICA CP|N
BYO|N|P|05/22/2010|19.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|20.000|BAC|BK OF AMERICA CP|N
BYO|N|P|03/20/2010|21.000|BAC|BK OF AMERICA CP|N
BYX|N|C|06/19/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|04/17/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|40.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|04/17/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|04/17/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|04/17/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|04/17/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|40.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|35.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|03/20/2010|40.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|40.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|04/17/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|04/17/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|30.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|03/20/2010|32.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|33.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|06/19/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|C|09/18/2010|34.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|06/19/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|09/18/2010|31.000|BK|BANK OF NY MELLON CP|N
BYX|N|P|04/17/2010|33.000|BK|BANK OF NY MELLON CP|N
BYY|N|C|03/20/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|48.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|47.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|47.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|48.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|46.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|46.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|46.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|47.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|47.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|35.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|41.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|46.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|48.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|34.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|48.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|30.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|38.000|BBY|BEST BUY CO INC|N
BYY|N|C|06/19/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|42.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|P|04/17/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|44.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|50.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|33.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|36.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|37.000|BBY|BEST BUY CO INC|N
BYY|N|C|03/20/2010|39.000|BBY|BEST BUY CO INC|N
BYY|N|C|09/18/2010|55.000|BBY|BEST BUY CO INC|N
BYY|N|C|04/17/2010|60.000|BBY|BEST BUY CO INC|N
BYY|N|P|09/18/2010|31.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|32.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|40.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|43.000|BBY|BEST BUY CO INC|N
BYY|N|P|06/19/2010|45.000|BBY|BEST BUY CO INC|N
BYY|N|P|03/20/2010|55.000|BBY|BEST BUY CO INC|N
BZD|N|C|03/20/2010|52.500|BA|BOEING CO|N
BZD|N|C|05/22/2010|55.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|57.500|BA|BOEING CO|N
BZD|N|C|04/17/2010|60.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|62.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|65.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|67.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|80.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|85.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|90.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|48.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|55.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|57.500|BA|BOEING CO|N
BZD|N|P|08/21/2010|67.500|BA|BOEING CO|N
BZD|N|P|03/20/2010|85.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|49.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|55.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|67.500|BA|BOEING CO|N
BZD|N|C|04/17/2010|70.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|80.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|90.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|95.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|100.000|BA|BOEING CO|Y
BZD|N|P|05/22/2010|46.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|50.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|50.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|52.500|BA|BOEING CO|N
BZD|N|P|04/17/2010|55.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|57.500|BA|BOEING CO|N
BZD|N|P|08/21/2010|57.500|BA|BOEING CO|N
BZD|N|P|05/22/2010|60.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|60.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|65.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|65.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|75.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|75.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|80.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|90.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|100.000|BA|BOEING CO|Y
BZD|N|C|08/21/2010|100.000|BA|BOEING CO|Y
BZD|N|C|05/22/2010|50.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|52.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|55.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|57.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|57.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|60.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|65.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|75.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|80.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|80.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|95.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|50.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|52.500|BA|BOEING CO|N
BZD|N|P|05/22/2010|62.500|BA|BOEING CO|N
BZD|N|P|03/20/2010|65.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|67.500|BA|BOEING CO|N
BZD|N|P|03/20/2010|75.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|80.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|95.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|100.000|BA|BOEING CO|Y
BZD|N|C|05/22/2010|46.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|50.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|55.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|57.500|BA|BOEING CO|N
BZD|N|C|05/22/2010|60.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|75.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|85.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|100.000|BA|BOEING CO|Y
BZD|N|P|05/22/2010|47.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|49.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|52.500|BA|BOEING CO|N
BZD|N|P|03/20/2010|60.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|70.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|70.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|90.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|95.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|50.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|65.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|70.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|75.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|85.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|90.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|95.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|62.500|BA|BOEING CO|N
BZD|N|P|05/22/2010|67.500|BA|BOEING CO|N
BZD|N|P|08/21/2010|70.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|95.000|BA|BOEING CO|N
BZD|N|C|04/17/2010|62.500|BA|BOEING CO|N
BZD|N|C|03/20/2010|85.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|90.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|85.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|90.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|95.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|100.000|BA|BOEING CO|Y
BZD|N|C|05/22/2010|47.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|50.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|52.500|BA|BOEING CO|N
BZD|N|C|03/20/2010|60.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|70.000|BA|BOEING CO|N
BZD|N|C|08/21/2010|70.000|BA|BOEING CO|N
BZD|N|C|03/20/2010|75.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|100.000|BA|BOEING CO|Y
BZD|N|P|04/17/2010|100.000|BA|BOEING CO|Y
BZD|N|P|04/17/2010|50.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|57.500|BA|BOEING CO|N
BZD|N|P|03/20/2010|70.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|75.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|80.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|48.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|62.500|BA|BOEING CO|N
BZD|N|C|03/20/2010|65.000|BA|BOEING CO|N
BZD|N|C|05/22/2010|67.500|BA|BOEING CO|N
BZD|N|C|08/21/2010|67.500|BA|BOEING CO|N
BZD|N|C|03/20/2010|95.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|55.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|55.000|BA|BOEING CO|N
BZD|N|P|04/17/2010|60.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|62.500|BA|BOEING CO|N
BZD|N|P|04/17/2010|65.000|BA|BOEING CO|N
BZD|N|P|03/20/2010|67.500|BA|BOEING CO|N
BZD|N|P|08/21/2010|80.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|85.000|BA|BOEING CO|N
BZD|N|P|08/21/2010|85.000|BA|BOEING CO|N
BZD|N|P|05/22/2010|90.000|BA|BOEING CO|N
C|N|C|03/20/2010|2.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|2.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|3.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|5.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|8.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|1.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|1.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|10.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|10.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|3.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|1.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|1.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|3.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|4.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|5.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|5.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|5.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|6.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|6.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|6.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|9.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|2.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|2.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|3.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|6.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|7.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|1.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|2.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|5.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|6.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|7.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|1.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|2.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|5.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|6.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|6.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|9.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|1.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|3.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|8.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|1.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|10.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|6.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|4.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|9.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|10.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|3.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|4.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|7.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|8.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|4.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|4.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|5.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|7.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|7.000|C|CITIGROUP INC|N
C|N|C|03/20/2010|8.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|8.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|7.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|8.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|9.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|2.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|3.000|C|CITIGROUP INC|N
C|N|C|06/19/2010|4.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|5.000|C|CITIGROUP INC|N
C|N|C|04/17/2010|7.000|C|CITIGROUP INC|N
C|N|C|09/18/2010|8.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|2.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|3.000|C|CITIGROUP INC|N
C|N|P|04/17/2010|4.000|C|CITIGROUP INC|N
C|N|P|06/19/2010|4.000|C|CITIGROUP INC|N
C|N|P|09/18/2010|7.000|C|CITIGROUP INC|N
C|N|P|03/20/2010|8.000|C|CITIGROUP INC|N
CA|N|C|08/21/2010|20.000|CA|CA INC|N
CA|N|C|03/20/2010|25.000|CA|CA INC|N
CA|N|C|08/21/2010|30.000|CA|CA INC|N
CA|N|C|04/17/2010|32.500|CA|CA INC|N
CA|N|P|04/17/2010|12.500|CA|CA INC|N
CA|N|P|04/17/2010|15.000|CA|CA INC|N
CA|N|P|05/22/2010|17.500|CA|CA INC|N
CA|N|P|04/17/2010|22.500|CA|CA INC|N
CA|N|P|08/21/2010|25.000|CA|CA INC|N
CA|N|P|08/21/2010|27.500|CA|CA INC|N
CA|N|C|03/20/2010|15.000|CA|CA INC|N
CA|N|C|08/21/2010|15.000|CA|CA INC|N
CA|N|C|03/20/2010|20.000|CA|CA INC|N
CA|N|C|04/17/2010|22.500|CA|CA INC|N
CA|N|C|04/17/2010|25.000|CA|CA INC|N
CA|N|C|04/17/2010|27.500|CA|CA INC|N
CA|N|P|05/22/2010|12.500|CA|CA INC|N
CA|N|P|04/17/2010|20.000|CA|CA INC|N
CA|N|P|05/22/2010|30.000|CA|CA INC|N
CA|N|C|05/22/2010|12.500|CA|CA INC|N
CA|N|C|04/17/2010|17.500|CA|CA INC|N
CA|N|C|04/17/2010|20.000|CA|CA INC|N
CA|N|C|05/22/2010|20.000|CA|CA INC|N
CA|N|C|05/22/2010|30.000|CA|CA INC|N
CA|N|P|03/20/2010|12.500|CA|CA INC|N
CA|N|P|08/21/2010|15.000|CA|CA INC|N
CA|N|P|03/20/2010|20.000|CA|CA INC|N
CA|N|P|08/21/2010|20.000|CA|CA INC|N
CA|N|P|04/17/2010|25.000|CA|CA INC|N
CA|N|P|04/17/2010|27.500|CA|CA INC|N
CA|N|P|03/20/2010|30.000|CA|CA INC|N
CA|N|C|05/22/2010|15.000|CA|CA INC|N
CA|N|C|08/21/2010|17.500|CA|CA INC|N
CA|N|C|05/22/2010|32.500|CA|CA INC|N
CA|N|C|05/22/2010|35.000|CA|CA INC|N
CA|N|P|03/20/2010|15.000|CA|CA INC|N
CA|N|P|03/20/2010|32.500|CA|CA INC|N
CA|N|P|03/20/2010|35.000|CA|CA INC|N
CA|N|C|03/20/2010|17.500|CA|CA INC|N
CA|N|C|05/22/2010|22.500|CA|CA INC|N
CA|N|C|04/17/2010|30.000|CA|CA INC|N
CA|N|C|08/21/2010|32.500|CA|CA INC|N
CA|N|P|08/21/2010|12.500|CA|CA INC|N
CA|N|P|03/20/2010|22.500|CA|CA INC|N
CA|N|P|08/21/2010|22.500|CA|CA INC|N
CA|N|P|05/22/2010|25.000|CA|CA INC|N
CA|N|P|03/20/2010|27.500|CA|CA INC|N
CA|N|P|05/22/2010|27.500|CA|CA INC|N
CA|N|P|08/21/2010|30.000|CA|CA INC|N
CA|N|C|08/21/2010|12.500|CA|CA INC|N
CA|N|C|05/22/2010|17.500|CA|CA INC|N
CA|N|C|03/20/2010|22.500|CA|CA INC|N
CA|N|C|03/20/2010|35.000|CA|CA INC|N
CA|N|P|03/20/2010|17.500|CA|CA INC|N
CA|N|P|08/21/2010|17.500|CA|CA INC|N
CA|N|P|05/22/2010|32.500|CA|CA INC|N
CA|N|P|08/21/2010|32.500|CA|CA INC|N
CA|N|C|03/20/2010|12.500|CA|CA INC|N
CA|N|C|03/20/2010|32.500|CA|CA INC|N
CA|N|P|05/22/2010|15.000|CA|CA INC|N
CA|N|P|04/17/2010|17.500|CA|CA INC|N
CA|N|P|05/22/2010|20.000|CA|CA INC|N
CA|N|P|05/22/2010|35.000|CA|CA INC|N
CA|N|C|04/17/2010|12.500|CA|CA INC|N
CA|N|C|04/17/2010|15.000|CA|CA INC|N
CA|N|C|08/21/2010|22.500|CA|CA INC|N
CA|N|C|05/22/2010|25.000|CA|CA INC|N
CA|N|C|08/21/2010|25.000|CA|CA INC|N
CA|N|C|03/20/2010|27.500|CA|CA INC|N
CA|N|C|05/22/2010|27.500|CA|CA INC|N
CA|N|C|08/21/2010|27.500|CA|CA INC|N
CA|N|C|03/20/2010|30.000|CA|CA INC|N
CA|N|P|05/22/2010|22.500|CA|CA INC|N
CA|N|P|03/20/2010|25.000|CA|CA INC|N
CA|N|P|04/17/2010|30.000|CA|CA INC|N
CA|N|P|04/17/2010|32.500|CA|CA INC|N
CAG|N|C|06/19/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|06/19/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|06/19/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|35.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|12.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|06/19/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|35.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|06/19/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|35.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|12.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|04/17/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|06/19/2010|20.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|25.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|03/20/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|06/19/2010|15.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|09/18/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|03/20/2010|30.000|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|22.500|CAG|CONAGRA FOOD INC|N
CAG|N|C|04/17/2010|35.000|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|17.500|CAG|CONAGRA FOOD INC|N
CAG|N|P|09/18/2010|22.500|CAG|CONAGRA FOOD INC|N
CAH|N|C|03/20/2010|15.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|50.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|50.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|15.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|50.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|20.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|15.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|22.500|CAH|CARDINAL HEALTH INC|N
CAH|N|C|03/20/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|50.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|30.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|45.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|04/17/2010|25.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|09/18/2010|35.000|CAH|CARDINAL HEALTH INC|N
CAH|N|C|06/19/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|15.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|06/19/2010|17.500|CAH|CARDINAL HEALTH INC|N
CAH|N|P|03/20/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|04/17/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAH|N|P|09/18/2010|40.000|CAH|CARDINAL HEALTH INC|N
CAL|N|C|06/19/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|12.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|12.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|11.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|11.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|22.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|22.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|7.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|22.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|7.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|12.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|8.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|22.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|23.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|6.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|9.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|22.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|23.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|23.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|6.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|8.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|12.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|14.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|7.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|22.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|7.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|11.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|12.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|13.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|14.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|22.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|13.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|13.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|10.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|12.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|13.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|14.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|14.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|19.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|21.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|7.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|11.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|15.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|18.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|2.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|22.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|04/17/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|06/19/2010|5.000|CAL|CONTL AIRLINES CL B|N
CAL|N|C|09/18/2010|7.500|CAL|CONTL AIRLINES CL B|N
CAL|N|C|03/20/2010|9.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|12.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|12.500|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|06/19/2010|16.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|17.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|03/20/2010|20.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|04/17/2010|23.000|CAL|CONTL AIRLINES CL B|N
CAL|N|P|09/18/2010|24.000|CAL|CONTL AIRLINES CL B|N
CAM|N|C|08/21/2010|25.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|22.500|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|22.500|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|47.500|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|47.500|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|60.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|20.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|32.500|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|22.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|25.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|P|03/20/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|60.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|65.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|20.000|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|60.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|C|05/22/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|32.500|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|42.500|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|45.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|55.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|65.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|22.500|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|25.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|50.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|60.000|CAM|CAMERON INTL CP|N
CAM|N|C|08/21/2010|30.000|CAM|CAMERON INTL CP|N
CAM|N|C|04/17/2010|35.000|CAM|CAMERON INTL CP|N
CAM|N|C|03/20/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|08/21/2010|25.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|37.500|CAM|CAMERON INTL CP|N
CAM|N|P|04/17/2010|40.000|CAM|CAMERON INTL CP|N
CAM|N|P|05/22/2010|50.000|CAM|CAMERON INTL CP|N
CAT|N|C|03/20/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|85.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|90.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|90.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|85.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|47.500|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|90.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|80.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|85.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|85.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|49.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|45.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|47.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|47.500|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|50.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|C|04/17/2010|65.000|CAT|CATERPILLAR INC|N
CAT|N|C|08/21/2010|70.000|CAT|CATERPILLAR INC|N
CAT|N|C|03/20/2010|75.000|CAT|CATERPILLAR INC|N
CAT|N|C|05/22/2010|90.000|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|48.000|CAT|CATERPILLAR INC|N
CAT|N|P|03/20/2010|52.500|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|55.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|57.500|CAT|CATERPILLAR INC|N
CAT|N|P|05/22/2010|60.000|CAT|CATERPILLAR INC|N
CAT|N|P|04/17/2010|62.500|CAT|CATERPILLAR INC|N
CAT|N|P|08/21/2010|65.000|CAT|CATERPILLAR INC|N
CB|N|C|04/17/2010|40.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|60.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|65.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|50.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|55.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|50.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|60.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|65.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|35.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|45.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|35.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|40.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|45.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|35.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|50.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|55.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|65.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|35.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|40.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|40.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|50.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|55.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|35.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|45.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|60.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|65.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|50.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|55.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|60.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|65.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|45.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|60.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|50.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|60.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|65.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|35.000|CB|CHUBB CP THE|N
CB|N|P|03/20/2010|40.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|45.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|50.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|50.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|60.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|60.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|65.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|65.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|35.000|CB|CHUBB CP THE|N
CB|N|C|04/17/2010|45.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|45.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|45.000|CB|CHUBB CP THE|N
CB|N|P|10/16/2010|40.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|55.000|CB|CHUBB CP THE|N
CB|N|C|07/17/2010|35.000|CB|CHUBB CP THE|N
CB|N|C|03/20/2010|55.000|CB|CHUBB CP THE|N
CB|N|C|10/16/2010|55.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|40.000|CB|CHUBB CP THE|N
CB|N|P|07/17/2010|40.000|CB|CHUBB CP THE|N
CB|N|P|04/17/2010|55.000|CB|CHUBB CP THE|N
CBS|N|C|06/19/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|7.500|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|7.500|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|7.500|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|19.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|2.500|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|25.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|17.500|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|12.500|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|13.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|17.500|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|2.500|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|25.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|6.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|11.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|7.500|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|19.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|7.500|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|C|09/18/2010|5.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|12.500|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|19.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|6.000|CBS|CBS CORP CL B|N
CBS|N|P|03/20/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|9.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|16.000|CBS|CBS CORP CL B|N
CBS|N|C|04/17/2010|17.000|CBS|CBS CORP CL B|N
CBS|N|C|06/19/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|19.000|CBS|CBS CORP CL B|N
CBS|N|C|03/20/2010|20.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|10.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|12.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|14.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|15.000|CBS|CBS CORP CL B|N
CBS|N|P|04/17/2010|18.000|CBS|CBS CORP CL B|N
CBS|N|P|06/19/2010|22.500|CBS|CBS CORP CL B|N
CBS|N|P|09/18/2010|7.500|CBS|CBS CORP CL B|N
CCD|N|P|06/19/2010|40.000|CNQ|CANADIAN NAT RES|N
CCD|N|P|03/20/2010|35.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|03/20/2010|30.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|03/20/2010|35.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|09/18/2010|40.000|CNQ|CANADIAN NAT RES|N
CCD|N|P|03/20/2010|25.000|CNQ|CANADIAN NAT RES|N
CCD|N|P|03/20/2010|40.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|03/20/2010|25.000|CNQ|CANADIAN NAT RES|N
CCD|N|P|03/20/2010|30.000|CNQ|CANADIAN NAT RES|N
CCD|N|P|09/18/2010|40.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|03/20/2010|40.000|CNQ|CANADIAN NAT RES|N
CCD|N|C|06/19/2010|40.000|CNQ|CANADIAN NAT RES|N
CCJ|N|C|03/20/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|22.500|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|22.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|21.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|22.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|22.500|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|22.500|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|15.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|23.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|25.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|29.000|CCJ|CAMECO CP|N
CCJ|N|C|09/18/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|22.500|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|C|03/20/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|23.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|30.000|CCJ|CAMECO CP|N
CCJ|N|C|04/17/2010|27.000|CCJ|CAMECO CP|N
CCJ|N|C|06/19/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|17.500|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|20.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|21.000|CCJ|CAMECO CP|N
CCJ|N|P|09/18/2010|24.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|P|06/19/2010|26.000|CCJ|CAMECO CP|N
CCJ|N|P|04/17/2010|28.000|CCJ|CAMECO CP|N
CCJ|N|P|03/20/2010|30.000|CCJ|CAMECO CP|N
CCL|N|C|07/17/2010|17.500|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|28.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|27.000|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|27.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|26.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|17.500|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|28.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|17.500|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|26.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|28.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|28.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|33.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|25.000|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|P|10/16/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|29.000|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|32.000|CCL|CARNIVAL CORP|N
CCL|N|C|10/16/2010|20.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|22.500|CCL|CARNIVAL CORP|N
CCL|N|C|03/20/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|C|04/17/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|C|07/17/2010|31.000|CCL|CARNIVAL CORP|N
CCL|N|P|07/17/2010|17.500|CCL|CARNIVAL CORP|N
CCL|N|P|04/17/2010|30.000|CCL|CARNIVAL CORP|N
CCL|N|P|03/20/2010|33.000|CCL|CARNIVAL CORP|N
CDM|N|C|03/20/2010|39.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|40.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|41.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|42.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|42.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|43.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|43.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|45.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|47.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|47.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|48.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|50.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|52.500|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|60.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|70.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|70.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|38.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|40.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|45.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|48.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|55.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|70.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|41.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|43.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|45.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|45.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|47.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|48.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|40.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|40.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|55.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|55.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|62.500|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|44.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|46.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|46.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|46.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|49.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|49.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|49.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|55.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|50.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|50.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|50.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|52.500|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|57.500|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|57.500|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|60.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|60.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|60.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|65.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|42.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|50.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|55.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|55.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|57.500|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|60.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|60.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|42.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|46.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|48.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|49.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|49.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|50.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|52.500|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|70.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|40.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|40.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|50.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|55.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|57.500|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|62.500|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|41.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|42.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|43.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|44.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|44.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|45.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|45.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|46.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|48.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|55.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|40.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|70.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|70.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|41.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|43.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|44.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|45.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|47.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|47.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|44.000|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|44.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|70.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|70.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|38.000|CMI|CUMMINS INC|N
CDM|N|C|04/17/2010|45.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|48.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|50.000|CMI|CUMMINS INC|N
CDM|N|C|09/18/2010|52.500|CMI|CUMMINS INC|N
CDM|N|C|06/19/2010|60.000|CMI|CUMMINS INC|N
CDM|N|C|03/20/2010|65.000|CMI|CUMMINS INC|N
CDM|N|P|03/20/2010|39.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|40.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|42.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|43.000|CMI|CUMMINS INC|N
CDM|N|P|09/18/2010|46.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|47.000|CMI|CUMMINS INC|N
CDM|N|P|06/19/2010|49.000|CMI|CUMMINS INC|N
CDM|N|P|04/17/2010|60.000|CMI|CUMMINS INC|N
CDT|N|C|08/21/2010|42.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|46.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|47.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|48.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|49.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|55.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|60.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|44.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|45.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|47.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|49.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|52.500|CSX|C S X CP|N
CDT|N|P|05/22/2010|65.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|41.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|43.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|44.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|45.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|45.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|46.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|47.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|49.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|50.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|52.500|CSX|C S X CP|N
CDT|N|C|08/21/2010|52.500|CSX|C S X CP|N
CDT|N|C|04/17/2010|55.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|60.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|60.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|65.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|75.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|75.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|42.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|42.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|45.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|46.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|48.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|48.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|50.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|52.500|CSX|C S X CP|N
CDT|N|P|08/21/2010|55.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|60.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|42.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|44.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|45.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|46.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|46.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|48.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|50.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|52.500|CSX|C S X CP|N
CDT|N|P|08/21/2010|41.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|42.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|43.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|45.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|46.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|47.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|52.500|CSX|C S X CP|N
CDT|N|P|04/17/2010|55.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|60.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|75.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|48.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|49.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|50.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|55.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|43.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|44.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|45.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|47.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|48.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|49.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|50.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|52.500|CSX|C S X CP|N
CDT|N|P|08/21/2010|70.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|75.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|41.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|42.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|43.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|50.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|65.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|41.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|43.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|44.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|49.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|55.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|70.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|70.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|70.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|41.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|43.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|47.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|50.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|43.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|44.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|45.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|48.000|CSX|C S X CP|N
CDT|N|C|08/21/2010|49.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|55.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|46.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|55.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|60.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|65.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|41.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|42.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|43.000|CSX|C S X CP|N
CDT|N|C|05/22/2010|44.000|CSX|C S X CP|N
CDT|N|C|03/20/2010|47.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|47.000|CSX|C S X CP|N
CDT|N|C|04/17/2010|52.500|CSX|C S X CP|N
CDT|N|P|04/17/2010|42.000|CSX|C S X CP|N
CDT|N|P|03/20/2010|44.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|46.000|CSX|C S X CP|N
CDT|N|P|04/17/2010|48.000|CSX|C S X CP|N
CDT|N|P|05/22/2010|49.000|CSX|C S X CP|N
CDT|N|P|08/21/2010|50.000|CSX|C S X CP|N
CDW|N|C|03/20/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|105.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|110.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|95.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|100.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|105.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|105.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|95.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|100.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|105.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|50.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|75.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|95.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|100.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|70.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|03/20/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|90.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|04/17/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|05/22/2010|95.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|100.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|04/17/2010|60.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|65.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|08/21/2010|80.000|CRM|SALESFORCE.COM INC|N
CDW|N|C|05/22/2010|85.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|08/21/2010|110.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|55.000|CRM|SALESFORCE.COM INC|N
CDW|N|P|03/20/2010|85.000|CRM|SALESFORCE.COM INC|N
CF|N|C|04/17/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|50.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|50.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|50.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|55.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|50.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|55.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|45.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|55.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|45.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|90.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|P|05/22/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|C|08/21/2010|70.000|CF|CF IND HLDGS INC|N
CF|N|C|05/22/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|C|04/17/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|C|03/20/2010|95.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|55.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|60.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|65.000|CF|CF IND HLDGS INC|N
CF|N|P|03/20/2010|75.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|80.000|CF|CF IND HLDGS INC|N
CF|N|P|08/21/2010|85.000|CF|CF IND HLDGS INC|N
CF|N|P|04/17/2010|95.000|CF|CF IND HLDGS INC|N
CFQ|N|C|04/17/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|40.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|10.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|7.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|7.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|12.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|10.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|7.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|40.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|10.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|40.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|12.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|10.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|12.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|25.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|04/17/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|7.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|22.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|10/16/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|12.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|03/20/2010|17.500|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|07/17/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|04/17/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|40.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|20.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|03/20/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|C|07/17/2010|30.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|15.000|CAKE|CHEESECAKE FACT   ##|N
CFQ|N|P|10/16/2010|35.000|CAKE|CHEESECAKE FACT   ##|N
CGJ|N|C|03/20/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|90.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|45.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|48.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|90.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|47.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|37.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|38.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|39.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|70.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|03/20/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|55.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|85.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|90.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|46.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|10/16/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|60.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|65.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|40.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|41.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|07/17/2010|42.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|43.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|10/16/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|C|04/17/2010|80.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|44.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|04/17/2010|49.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|50.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|03/20/2010|75.000|CLF|CLIFFS NATURAL|N
CGJ|N|P|07/17/2010|90.000|CLF|CLIFFS NATURAL|N
CHK|N|C|04/17/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|18.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|12.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|12.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|19.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|12.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|19.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|18.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|12.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|19.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|04/17/2010|22.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|07/17/2010|15.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|10/16/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|19.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|21.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|03/20/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|07/17/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|25.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|C|03/20/2010|26.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|17.500|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|04/17/2010|20.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|23.000|CHK|CHESAPEAKE ENERGY CP|N
CHK|N|P|10/16/2010|24.000|CHK|CHESAPEAKE ENERGY CP|N
CI|N|C|07/17/2010|30.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|33.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|34.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|35.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|36.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|37.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|37.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|39.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|40.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|27.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|31.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|35.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|38.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|40.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|41.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|45.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|55.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|33.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|37.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|50.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|50.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|29.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|29.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|30.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|31.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|37.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|38.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|42.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|42.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|45.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|45.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|29.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|30.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|31.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|31.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|32.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|36.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|38.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|42.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|45.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|35.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|40.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|40.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|50.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|27.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|28.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|29.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|32.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|32.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|35.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|36.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|38.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|41.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|42.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|45.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|45.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|26.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|30.000|CI|CIGNA CP|N
CI|N|P|10/16/2010|30.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|33.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|34.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|34.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|37.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|39.000|CI|CIGNA CP|N
CI|N|P|07/17/2010|50.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|28.000|CI|CIGNA CP|N
CI|N|C|04/17/2010|29.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|33.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|35.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|36.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|39.000|CI|CIGNA CP|N
CI|N|C|07/17/2010|41.000|CI|CIGNA CP|N
CI|N|C|03/20/2010|42.000|CI|CIGNA CP|N
CI|N|C|10/16/2010|50.000|CI|CIGNA CP|N
CI|N|P|04/17/2010|26.000|CI|CIGNA CP|N
CI|N|P|03/20/2010|29.000|CI|CIGNA