| ENTITY_NAME | TRADE_DATE | BUY/SELL_ | QUANTITY | PRICE | EXCHANGE_ID |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Buy | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 22 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 19 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 22 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 10 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 10 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 10 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 10 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 15 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.13 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 16 | 8.13 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 19 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 12 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.09 | * |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 19 | 8.09 | * |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 21 | 8.1 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 13 | 8.1 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 12 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 16 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Jan-12 | Sell | 26 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.06 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.06 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 17 | 8.06 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 17 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 3 | 8.06 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.06 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 4 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 15 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 6 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 16 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 15 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.09 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 17 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 9 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 13 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 15 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.07 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 13 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 16 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.07 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 25 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 18 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 16 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 18 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 13 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 18 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 16 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 1 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 11 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 13 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 14 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 22 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 19 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 12 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 16 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.11 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.12 | * |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 17 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 14 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 12 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 55 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 54 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 48 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 57 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 35 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 54 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Jan-12 | Buy | 54 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 22 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 17 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 20 | 8.15 | * |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 21 | 8.15 | * |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 20 | 8.15 | * |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Buy | 22 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Buy | 20 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Buy | 21 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Buy | 20 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 20 | 8.19 | * |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 20 | 8.19 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 10 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 10 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 25-Jan-12 | Sell | 21 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 18 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 14 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 18 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 22 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 24 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 17 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 9 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 2 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 13 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 18 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 21 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 53 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 47 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 54 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 51 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 41 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 33 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 67 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 7 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 51 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 35 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 33 | 8.1 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 35 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 32 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 33 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 6 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 37 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Sell | 20 | 8.1 | * |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 46 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 62 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 8 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 38 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 26-Jan-12 | Buy | 45 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 6,480.00 | 8.11 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 6,480.00 | 8.11 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 21 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 20 | 8.07 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 20 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 20 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 20 | 8.08 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 12 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 20 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 10 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 19 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 10 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 13 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 10 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 10 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 20 | 8 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 18 | 8.02 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 21 | 8.02 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 20 | 8.02 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 21 | 8.02 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 21 | 8.03 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Sell | 20 | 8.03 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Jan-12 | Buy | 6,480.00 | 7.96 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 30-Jan-12 | Buy | 21 | 7.87 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 30-Jan-12 | Buy | 20 | 7.87 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 30-Jan-12 | Buy | 10 | 7.89 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 30-Jan-12 | Buy | 10 | 7.89 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 20 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 10 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 13 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 20 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 18 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 10 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 20 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 19 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Buy | 2 | 8.05 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 18 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 10 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 10 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 10 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 11 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 20 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 10 | 8.02 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 19 | 8.02 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 10 | 8.02 | * |
| CS Sec USA LLC (FBC) | 31-Jan-12 | Sell | 12 | 8.02 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 10 | 8.08 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 12 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 12 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 19 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 2 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 19 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 14 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 6 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 8 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 15 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 11 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 11 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 12 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 19 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 11 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 14 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 22 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 13 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 17 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 19 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 11 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 12 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 15 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 16 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 24 | 8.15 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 14 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 15 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 13 | 8.25 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.25 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 25 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.18 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 20 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 11 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 12 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 13 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 10,800.00 | 8.06 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 10,800.00 | 8.06 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 26 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 21 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Sell | 18 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 100 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 8 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 100 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 7 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 58 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 82 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 25 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 109 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 7 | 8.18 | * |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 100 | 8.18 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 84 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 25 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 100 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 9 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 14 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 92 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 99 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 1 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 110 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 8 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 107 | 8.2 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 1-Feb-12 | Buy | 10,800.00 | 8.2 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Sell | 10 | 8.06 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 18 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 10 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 11 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 20 | 8.11 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 20 | 8.11 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 21 | 8.11 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 20 | 8.11 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 108 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 107 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 10,800.00 | 8.2 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 10,800.00 | 8.2 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 109 | 8.15 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 7 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 100 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 109 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 91 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 16 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 100 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 9 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 100 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 9 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 91 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 15 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 100 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 7 | 8.17 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 100 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 12 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 99 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 7 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Feb-12 | Buy | 10,800.00 | 8.18 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 16 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.08 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 24 | 8.07 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 13 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 12 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.19 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.2 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.2 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.2 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 15 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 12 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 13 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 11 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 16 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 25 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 15 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 16 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 17 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 13 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 16 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 12 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 18 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 11 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 10 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 19 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 21 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Sell | 20 | 8.16 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.18 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 86 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 22 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 14 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 93 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 109 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 11 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 11 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 11 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 11 | 8.23 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.23 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.23 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 10 | 8.23 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 107 | 8.23 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 16 | 8.23 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 93 | 8.23 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 3-Feb-12 | Buy | 107 | 8.23 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 21 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 21 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 19 | 8.23 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Buy | 20 | 8.25 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 21 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 21 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 21 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 20 | 8.24 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 21 | 8.24 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Feb-12 | Sell | 16 | 8.24 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Sell | 20 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Sell | 16 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Sell | 21 | 8.08 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 2 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 8 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.14 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.14 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.11 | * |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 14 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 10 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 16 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 19 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 21 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 1 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 20 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 18 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Feb-12 | Buy | 3 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 10 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 20 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 19 | 8.11 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 10 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 15 | 8.14 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 69 | 8.17 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Buy | 69 | 8.17 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 20 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 10 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 10 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 20 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 11 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 20 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 19 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 108 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 100 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 8-Feb-12 | Sell | 8 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Sell | 25 | 8.13 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Sell | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Sell | 14 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Sell | 23 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Sell | 20 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 10 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 20 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 21 | 8.15 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 20 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 11 | 8.15 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 19 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 12 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 20 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Feb-12 | Buy | 21 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 21 | 8.12 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 20 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 24 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 13 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 17 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 14 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 20 | 8.09 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.09 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 23 | 8.09 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 23 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 20 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 12 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 16 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 21 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 26 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 13 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 7 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 12 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 19 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 17 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 15 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 18 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 15 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 3 | 8.1 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 11 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 13 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 20 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 19 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 19 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 22 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 18 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.11 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 14 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 18 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.1 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 12 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 19 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.12 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 17 | 8.13 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.13 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 15 | 8.13 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.13 | * |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.13 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 10 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Sell | 13 | 8.16 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Buy | 48 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 10-Feb-12 | Buy | 488 | 8.12 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Sell | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Sell | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Sell | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Sell | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 46 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 8 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 37 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 17 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 21 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 20 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 20 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 20 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 21 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 22 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 19 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 22 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 18 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 23 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 18 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 21 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 1 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Feb-12 | Sell | 19 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 723 | 8.45 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 723 | 8.45 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 4,320.00 | 8.45 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 4,320.00 | 8.45 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 54 | 8.36 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 9 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 107 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 109 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 109 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 54 | 8.33 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 9 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 100 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 8 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 100 | 8.34 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 100 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 10 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 54 | 8.36 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Sell | 2,476.00 | 8.36 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 4,320.00 | 8.36 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 458 | 8.36 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 16-Feb-12 | Buy | 458 | 8.36 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 19 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 22 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 10 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 15 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 16 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 19 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 6 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 15 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 1 | 8.26 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 9 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 12 | 8.26 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 188 | 8.28 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 22 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 10 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 2 | 8.26 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 18 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 10 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 17 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 16 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 15 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 26 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 15 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 17 | 8.28 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.28 | * |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 17 | 8.28 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 20 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 4 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 10 | 8.29 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 18 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 10 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 100 | 8.32 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 100 | 8.32 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 14 | 8.32 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 16 | 8.32 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Sell | 21 | 8.32 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 723 | 8.31 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 723 | 8.31 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 56 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 54 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 22 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 17-Feb-12 | Buy | 33 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 5 | 8.21 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 15 | 8.21 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.21 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.21 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.21 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 19 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 22 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 18 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 12 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 13 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 12 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 27 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 11 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 18 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 12 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 16 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 3 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 9 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 6 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 19 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 15 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 1 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 19 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 19 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 21 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 1 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 20 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 27 | 8.29 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 4 | 8.23 | * |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 8 | 8.24 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 10 | 8.22 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Buy | 10 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Buy | 10 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Buy | 10 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Buy | 3 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Buy | 62 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 25 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Feb-12 | Sell | 65 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 22-Feb-12 | Buy | 4,752.00 | 8.25 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 22-Feb-12 | Buy | 4,752.00 | 8.25 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 22-Feb-12 | Buy | 29 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 22-Feb-12 | Buy | 4,752.00 | 8.26 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 22-Feb-12 | Sell | 502 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 10 | 8.25 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 21 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 12 | 8.28 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 14 | 8.35 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 10 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 19 | 8.37 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 10 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 3,240.00 | 8.26 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 3,240.00 | 8.26 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 21 | 8.35 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 13 | 8.35 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 20 | 8.35 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 20 | 8.35 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Sell | 21 | 8.35 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 100 | 8.38 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 9 | 8.38 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 109 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 110 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 109 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Feb-12 | Buy | 3,240.00 | 8.4 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Buy | 20 | 8.4 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Buy | 18 | 8.4 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Buy | 4 | 8.4 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Buy | 18 | 8.4 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Buy | 29 | 8.32 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Sell | 67 | 8.3 | * |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Sell | 38 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 24-Feb-12 | Sell | 13 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 10 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 10 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 18 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 20 | 8.26 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 13 | 8.26 | * |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 10 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 12 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 20 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 10 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 18 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 21 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 5 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 27-Feb-12 | Sell | 5 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 28-Feb-12 | Sell | 10 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 28-Feb-12 | Sell | 10 | 8.34 | * |
| CS Sec USA LLC (FBC) | 28-Feb-12 | Sell | 16 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 28-Feb-12 | Sell | 22 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 28-Feb-12 | Sell | 10 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.32 | * |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 20 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 11 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 9 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 11 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.33 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 12 | 8.32 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.32 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 11 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 20 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 20 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 20 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 29-Feb-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 1-Mar-12 | Sell | 20 | 8.21 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 1-Mar-12 | Buy | 4,320.00 | 8.28 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 1-Mar-12 | Buy | 4,320.00 | 8.28 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 1-Mar-12 | Buy | 4,320.00 | 8.23 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 10 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 16 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 15 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 10 | 8.17 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 10 | 8.16 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 10 | 8.11 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 13 | 8.18 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 57 | 8.21 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 55 | 8.21 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 54 | 8.21 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 366 | 8.2 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 2-Mar-12 | Sell | 366 | 8.2 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.19 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 18 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 23 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 14 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 17 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 17 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 18 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 14 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 25 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 13 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 16 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 16 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 21 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 26 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 20 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 14 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 14 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 23 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 26 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 18 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 15 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 17 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.19 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 5-Mar-12 | Sell | 10 | 8.2 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 6-Mar-12 | Sell | 100 | 8.3 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 6-Mar-12 | Sell | 10 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 6-Mar-12 | Sell | 100 | 8.3 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 6-Mar-12 | Sell | 8 | 8.3 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Buy | 12 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Sell | 7,560.00 | 8.29 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Sell | 7,560.00 | 8.29 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Buy | 16 | 8.34 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Sell | 7,560.00 | 8.29 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Sell | 7,560.00 | 8.29 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 7-Mar-12 | Sell | 7,560.00 | 8.34 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 100 | 8.35 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 8,640.00 | 8.34 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 8,640.00 | 8.34 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 21 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 11 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 12 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 6 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 5 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 12 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 8-Mar-12 | Sell | 8,640.00 | 8.42 | PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.41 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.41 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 1 | 8.41 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.41 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 10 | 8.52 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 10 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 20 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Buy | 54 | 8.49 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Buy | 8 | 8.49 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Buy | 46 | 8.49 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 54 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 33 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 21 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 54 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 54 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Buy | 35 | 8.49 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 9-Mar-12 | Sell | 13 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 15 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 25 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 17 | 8.45 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 16 | 8.46 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.46 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 18 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 20 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 24 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 20 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 22 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 11 | 8.43 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 12 | 8.43 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 21 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 21 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 15 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 18 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 16 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 5 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 20 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 21 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 23 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 12 | 8.42 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 21 | 8.42 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 24 | 8.42 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.42 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 13 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 17 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 24 | 8.45 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 20 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.43 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 28 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 14 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 19 | 8.44 | BATS |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 10 | 8.44 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 12-Mar-12 | Sell | 14 | 8.44 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 20 | 8.47 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.47 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 11 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 13 | 8.47 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 11 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 18 | 8.46 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 19 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 18 | 8.48 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.47 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 17 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 11 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 20 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 12 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 20 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 23 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 23 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 20 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 21 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 19 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 20 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 11 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 10 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 17 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 13-Mar-12 | Sell | 14 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 21 | 8.55 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 20 | 8.55 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.55 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.59 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.53 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.52 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 11 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 16 | 8.62 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 29 | 8.62 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 12 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 20 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 12 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 11 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 12 | 8.65 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 19 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 11 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 1 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 12 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 13 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.65 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.64 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.64 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.64 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.63 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 13 | 8.63 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 11 | 8.6 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.59 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 10 | 8.59 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 14 | 8.54 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 14-Mar-12 | Sell | 11 | 8.54 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 15-Mar-12 | Sell | 10 | 8.57 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Mar-12 | Sell | 10 | 8.57 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 15-Mar-12 | Sell | 23 | 8.57 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 15-Mar-12 | Sell | 20 | 8.57 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 11 | 8.5 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 11 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 13 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 11 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 13 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 10 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Sell | 39 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Sell | 16 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Sell | 29 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Sell | 55 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Sell | 26 | 8.5 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 9 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 100 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 16-Mar-12 | Buy | 832 | 8.48 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 13 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 18 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 16 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 25 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 11 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.48 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 21 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.49 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 21 | 8.47 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 10 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 20 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 19-Mar-12 | Buy | 19 | 8.43 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 21 | 8.31 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 21 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.32 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.32 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 12 | 8.31 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 11 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 10 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 20-Mar-12 | Sell | 21 | 8.31 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 19 | 8.39 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 18 | 8.39 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 21 | 8.39 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 22 | 8.39 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 10 | 8.39 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 10 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 16 | 8.4 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 57 | 8.36 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 54 | 8.36 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 21-Mar-12 | Sell | 55 | 8.36 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 21 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 20 | 8.26 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 46 | 8.25 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 43 | 8.23 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 10 | 8.27 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 22-Mar-12 | Sell | 43 | 8.24 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 11 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.3 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 11 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 21 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 12 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 11 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 12 | 8.29 | NASD ADF FOR NYSE/AMEX ISSUES |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | PACIFIC STOCK EXCHANGE |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 11 | 8.29 | THIRD MARKET |
| CS Sec USA LLC (FBC) | 23-Mar-12 | Buy | 10 | 8.29 | THIRD MARKET |
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