Ista Pharmaceuticals (ISTA) SC 13D/A ISTA PHARMACEUTICALS / CREDIT SUISSE ownership change

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D/A

Under the Securities Exchange Act of 1934

(Amendment No. 5)*

ISTA Pharmaceuticals, Inc.

(Name of Issuer)

Common Stock, $0.001 par value

(Title of Class of Securities)

45031X 20 4

(CUSIP Number)

Ivy Dodes

Credit Suisse AG

Eleven Madison Avenue, New York, NY 10010

(212) 325-2000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

February 1, 2012

(Date of Event which Requires Filing of this Statement)

 If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7(b) for other parties to whom copies are to be sent.

 *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

CUSIP No. 45031X 20 4 13D/A

1	NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Credit Suisse AG
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x
3	SEC USE ONLY
4	SOURCE OF FUNDS WC
5	CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) x
6	CITIZENSHIP OR PLACE OF ORGANIZATION Switzerland
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		7	SOLE VOTING POWER See Item 5.
		8	SHARED VOTING POWER See Item 5.
		9	SOLE DISPOSITIVE POWER See Item 5.
		10	SHARED DISPOSITIVE POWER See Item 5.
11	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON See Item 5.
12	CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
13	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) See Item 5.
14	TYPE OF REPORTING PERSON BK

Item 1. Security and Issuer.

The response set forth in Item 1 of the Schedule 13D (defined below) is hereby amended by deleting the previous response in its entirety and replacing it with the following:

           This Amendment No. 5 (“Amendment No. 5”) to Schedule 13D amends and supplements the statement on Schedule 13D originally filed on September 30, 2002, as amended by Amendment No. 1 filed on November 20, 2002, as amended by Amendment No. 2 filed on July 21, 2006, as amended by Amendment No. 3 filed on July 3, 2007, as amended by Amendment No. 4 filed on April 11, 2011 (as amended by Amendment No. 1, Amendment No. 2, Amendment No. 3, and Amendment No. 4, the “Schedule 13D” and, as amended by this Amendment No. 5, the "Statement") with respect to the Common Stock, $0.001 par value per share (the "Shares"), of ISTA Pharmaceuticals, Inc., a Delaware corporation (the “Company”). The principal executive offices of the Company are located at 50 Technology Drive, Irvine, California 92618. Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Schedule 13D.

Item 2. Identity and Background.

 The response set forth in Item 2 of the Schedule 13D is hereby amended by deleting Schedules A-1 through A-17 in their entirety and replacing them with Schedules A-1 through A-19 attached hereto and by adding the following:

CS USA Inc also owns all the voting stock of Credit Suisse Capital Holdings, Inc., a Delaware corporation and holding company (“CS Cap Hldgs Inc”), which is the sole member of Credit Suisse Capital LLC (“CS Cap”), which is a Delaware limited liability company and an over the counter derivatives dealer.

CS Strategic Partners IV VC Holdings, L.P. (“Strategic Partners IV VC”) is a Delaware limited partnership.  DLJMB Advisors is the managing general partner of CS Strategic Partners IV, L.P. (“Strategic Partners IV”), a Delaware limited partnership, which in turn is the general partner of Strategic Partners IV VC.

The address of the principal business and office of each of Strategic Partners IV, Strategic Partners IV VC, CS Cap Hldgs Inc and CS Cap is Eleven Madison Avenue, New York, New York, 10010.

As used in this Statement, the term “CS Entities” will also include Strategic Partners IV, Strategic Partners IV VC, CS Cap Hldgs Inc and CS Cap.

Item 3. Source and Amounts of Funds

The response set forth in Item 3 of the Schedule 13D is hereby amended by adding to the end of Item 3 the following:

On February 1, 2012, Sprout IX distributed 1,250,000 Shares to its limited partners at a distribution value of $8.09 per share.  Certain of these limited partners are subsidiaries of the Bank, and the Reporting Person continues to have beneficial ownership of the shares received by such limited partners.  Such shares, the amounts of which are as follows, are included in the total number of shares beneficially owned by the Reporting Person following the distribution: (i) CS USA Inc received 4,983 Shares, (ii) DLJ LTIC received 43,731 Shares, (iii) EMA Private Equity received 4,373 Shares, (iv) Merban Equity Guernsey received 8,746 Shares, (v) Strategic Partners III received 15,452 Shares, (vi) Strategic Partners IV VC received 13,119 Shares, (vii) DLJ Multi-Manager PEF received 2,690 Shares, (viii) DLJ PEP II received 1,483 Shares, (ix) DLJPE Partners Fund II received 39,559 Shares and (x) Sprout Investment Partners received 113,311 Shares.

Item 4. Purpose of Transaction

The response set forth in Item 4 of the Schedule 13D is hereby amended by adding the following paragraph before the last paragraph of Item 4:

           Sprout IX distributed Shares on February 1, 2012 as a pro rata distribution to its limited partners for investment purposes.

Item 5. Interest in Securities of the Issuer.

The response set forth in Item 5 of the Schedule 13D is hereby amended by deleting paragraphs (a) and (c) and replacing them with the following:

(a) As of February 6, 2012, the Reporting Person may be deemed to beneficially own an aggregate of 6,215,126 Shares, consisting of (i) 9,907 Shares beneficially owned directly by CS USA Inc, (ii) 86,952 Shares beneficially owned directly by DLJ LTIC, (iii) 4,373 Shares beneficially owned directly by EMA Private Equity, (iv) 17,391 Shares beneficially owned directly by Merban Equity Guernsey, (v) 30,724 Shares beneficially owned directly by Strategic Partners III, (vi) 13,119 Shares beneficially owned directly by Strategic Partners IV, (vii) 2,690 Shares beneficially owned directly by DLJ Multi-Manager PEF, (viii) 1,483 Shares beneficially owned directly by DLJ PEP II, (ix) 39,559 Shares beneficially owned directly by DLJPE Partners Fund II, (x) 113,311 Shares beneficially owned directly by Sprout Investment Partners, (xi) 5,430,984 Shares beneficially owned directly by Sprout IX, (xii) 388,388 Shares beneficially owned directly by IX Plan, (xiii) 31,792 Shares beneficially owned directly by Sprout Entrepreneurs, (xiv) 1,627 Shares beneficially owned directly by CS Cap, (xv) 42,817 Shares beneficially owned directly by CS Sec USA LLC, and (xvi) 9 Shares beneficially owned directly by CS Sec Eur Ltd.

Accordingly, the Reporting Person may be deemed to beneficially own 15.0% of the outstanding Shares of the Company.

To the best knowledge of the Reporting Person, and except as described herein, neither the Reporting Person, CS Hldgs USA Inc, CS USA Inc, CS Sec USA LLC, the CS Entities, CS Inv UK, CS Inv Hldgs UK, CS Sec Eur Ltd, nor, to the best knowledge of the Reporting Person, any other persons listed on Schedules A-1 through A-19 attached hereto, beneficially owns any additional Shares.

(c) Except as described in Item 3 and as set forth in Schedule B hereto (which is incorporated by reference herein), the Reporting Person effected no transactions in the Shares of the Company during the 60 days prior to February 6, 2012.

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: February 9, 2012

CREDIT SUISSE AG

By:  /s /Ivy B. Dodes

Name: Ivy B. Dodes

Title:   Managing Director

SCHEDULE A-1

EXECUTIVE OFFICERS AND DIRECTORS OF THE REPORTING PERSON

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of the Reporting Person. The business address of the Reporting Person is Eleven Madison Avenue, New York, New York 10010.

Name	Business Address	Title	Citizenship
James Amine	Eleven Madison Avenue New York, NY 10010 USA	Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions	United States
John Burns	Eleven Madison Avenue New York, NY 10010 USA	Chief Information Officer for the Investment Banking division	United States
Gael de Boissard	One Cabot Square London, Great Britain	Co-Head of Global Securities and Chair of Fixed Income Operating Committee	France
Luigi de Vecchi	17 Columbus Courtyard London, Great Britain	Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions	Italy
Jennifer B. Frost	Eleven Madison Avenue New York, NY 10010 USA	Global Head of Human Resources for the Investment Bank	United States
Stephen Haratunian	Eleven Madison Avenue New York, NY 10010 USA	Head of Strategic Risk Management Group for the Investment Banking division	United States
Robert Jain	Eleven Madison Avenue New York, NY 10010 USA	Co-Head of Global Securities responsible for Equities Trading, Products and Risk	United States
D. Neil Radey	One Madison Avenue New York, NY 10010 USA	General Counsel for the Americas and co-General Counsel for the Investment Banking division	United States
Eric M. Varvel	Eleven Madison Avenue New York, NY 10010 USA	Chief Executive Officer of the Global Investment Bank of Credit Suisse, Chairman of Management Committee of the Investment Bank	United States
Gavin Sullivan	One Cabot Square London, Great Britain	Head of Corporate Communications for the Europe, Middle East and Africa Region, Interim Global Co-Head of Corporate Communications and Branding	United States
Lara J. Warner	Eleven Madison Avenue New York, NY 10010 USA	Chief Financial Officer for the Investment Banking Division	United States
Timothy O’Hara	Eleven Madison Avenue New York, NY 10010 USA	Co-Head Global Securities for the Investment Bank	United States

SCHEDULE A-2

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE HOLDINGS (USA), INC.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Holdings (USA), Inc. The business address of Credit Suisse Holdings (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Anthony DeChellis	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Treasurer	United States
Paul J. O’Keefe	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Controller	United States
D. Neil Radey	One Madison Avenue New York, NY 10010 USA	Managing Director and General Counsel	United States
Robert S. Shafir	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Antonio C. Quintella	Eleven Madison Avenue New York, NY 10010 USA	President, Chief Executive Officer and Board Member	United States
Eric M. Varvel	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Lewis H. Wirshba	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Operating Officer and Board Member	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Jim L. Amine	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Timothy P. O’Hara	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Carlos Onis	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Financial Officer and Board Member	United States
Michael J. Paliotta	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Steven H. Garnett	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Louise Guarneri	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Chief Compliance Officer	United States
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States

SCHEDULE A-3

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (USA), INC.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (USA), Inc. The business address of Credit Suisse (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Anthony DeChellis	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Treasurer	United States
Paul J. O’Keefe	Eleven Madison Avenue New York, NY 10010 USA	Controller and Accounting Officer	United States
Antonio C. Quintella	Eleven Madison Avenue New York, NY 10010 USA	President, Chief Executive Officer and Board Member	United States
Eric M. Varvel	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
D. Neil Radey	One Madison Avenue New York, NY 10010 USA	Managing Director and General Counsel	United States
Robert S. Shafir	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Lewis H. Wirshba	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Operating Officer and Board Member	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Jim L. Amine	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Timothy P. O’Hara	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Carlos Onis	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Financial and Accounting Officer and Board Member	United States
Michael J. Paliotta	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Steven H. Garnett	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board Member	United States
Louise Guarneri	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Chief Compliance Officer	United States
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States

SCHEDULE A-4

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (USA) LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (USA) LLC. The business address of Credit Suisse Securities (USA) LLC is Eleven Madison Avenue, New York, New York 10010.

Name	Business Address	Title	Citizenship
Anthony DeChellis	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board of Managers Member	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Paul J. O’Keefe	Eleven Madison Avenue New York, NY 10010 USA	Controller	United States
Antonio C. Quintella	Eleven Madison Avenue New York, NY 10010 USA	President, Chief Executive Officer and Board of Managers Member	United States
Eric M. Varvel	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
D. Neil Radey	One Madison Avenue New York, NY 10010 USA	Managing Director and General Counsel	United States
Robert S. Shafir	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Lewis H. Wirshba	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Operating Officer and Board of Managers Member	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board of Managers Member	United States
Jim L. Amine	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Timothy P. O’Hara	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board of Managers Member	United States
Carlos Onis	Eleven Madison Avenue New York, NY 10010 USA	Managing Director, Chief Financial Officer and Board of Managers Member	United States
Michael J. Paliotta	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board of Managers Member	United States
Steven H. Garnett	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Board of Managers Member	United States
Louise Guarneri	Eleven Madison Avenue New York, NY 10010 USA	Managing Director and Chief Compliance Officer	United States
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board of Managers Member	United States

SCHEDULE A-5

EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL CORPORATION

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Corporation. The business address of DLJ Capital Corporation is Eleven Madison Avenue, New York, New York 10010.

Name	Business Address	Title	Citizenship
Robert Finzi	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Co-Chairman	United States
Janet A. Hickey	Eleven Madison Avenue New York, NY 10010 USA	Co-Chairman	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Treasurer	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	President	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States

SCHEDULE A-6

EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL ASSOCIATES IX, INC.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Associates IX, Inc. The business address of DLJ Capital Associates IX, Inc. is Eleven Madison Avenue, New York, New York 10010.

Name	Business Address	Title	Citizenship
Nicole S. Arnaboldi	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States
Robert Finzi	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Janet A. Hickey	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	President	United States

SCHEDULE A-7

EXECUTIVE OFFICERS AND DIRECTORS OF DLJ LBO PLANS MANAGEMENT CORPORATION II

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ LBO Plans Management Corporation II. The business address of DLJ LBO Plans Management Corporation II is Eleven Madison Avenue, New York, New York 10010.

Name	Business Address	Title	Citizenship
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Board Member, Vice President and Assistant Secretary	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
John S. Ficarra	Eleven Madison Avenue New York, NY 10010 USA	Vice President	United States
Michael S. Isikow	Eleven Madison Avenue New York, NY 10010 USA	Vice President	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	President	United States
Thomas Prevost	Eleven Madison Avenue New York, NY 10010 USA	Director of Taxes and Vice President	United States
Edward A. Poletti	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Senior Vice President	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States

SCHEDULE A-8

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY, LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity, LLC. The business address of Credit Suisse Private Equity, LLC is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Chief Executive Officer	United States
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Thomas M. Sipp	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Chief Financial Officer	United States
Michael S. Isikow	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Chief Operating Officer and Controller	United States
Thomas Prevost	Eleven Madison Avenue New York, NY 10010 USA	Vice President and Director of Taxes	United States

SCHEDULE A-9

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (BERMUDA) LIMITED

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (Bermuda) Limited. The business address of Credit Suisse (Bermuda) Limited is Thistle House, 4 Burnaby Street, Hamilton, Bermuda HM 12.

Name	Business Address	Title	Citizenship
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member and President	United States
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Vice President	United States
Thomas Prevost	Eleven Madison Avenue New York, NY 10010 USA	Director of Taxes	United States
Edward S. Nadel	Eleven Madison Avenue New York, NY 10010 USA	Vice President	United States

SCHEDULE A-10

EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MB ADVISORS, LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ MB Advisors, LLC. The business address of DLJ MB Advisors, LLC is Eleven Madison Avenue, New York, New York 10010, USA. 

Name	Business Address	Title	Citizenship
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Senior Vice President and Principal	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Chairman	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Edward A. Poletti	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Senior Vice President	United States

SCHEDULE A-11

EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MERCHANT BANKING FUNDING, INC.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Merchant Banking Funding, Inc. The business address of DLJ Merchant Banking Funding, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Edward A. Poletti	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Vice President	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Board Member and President	United States
Thomas Prevost	Eleven Madison Avenue New York, NY 10010 USA	Director of Taxes and Vice President	United States

SCHEDULE A-12

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY ADVISERS LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity Advisers LLC. The business address of Credit Suisse Private Equity Advisers LLC is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Stephen H. Can	Eleven Madison Avenue New York, NY 10010 USA	Manager	United States
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Principal and Senior Vice President	United States
Edward A. Poletti	Eleven Madison Avenue New York, NY 10010 USA	Principal and Senior Vice President	United States

SCHEDULE A-13

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE ALTERNATIVE CAPITAL, LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Alternative Capital, LLC. The business address of Credit Suisse Alternative Capital, LLC is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Thomas M. Sipp	Eleven Madison Avenue New York, NY 10010 USA	Board Member, Chairman, President, Chief Financial Officer, and Managing Director	United States
John G. Popp	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Timothy J. Barnes	Eleven Madison Avenue New York, NY 10010 USA	Chief Operating Officer and Director	United States
William A. Cirocco	Eleven Madison Avenue New York, NY 10010 USA	Senior Operating Officer and Director	United States
John S. Ficarra	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Thomas Flannery	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Charles W. Harper	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Linda R. Karn	Eleven Madison Avenue New York, NY 10010 USA	Director	United States
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Philip D. Langerfelder	Eleven Madison Avenue New York, NY 10010 USA	Senior Operating Officer and Director	United States
Edward A. Poletti	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
David H. Lerner	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States

SCHEDULE A-14

EXECUTIVE OFFICERS AND DIRECTORS OF CSAM AMERICAS HOLDINGS CORP.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of CSAM Americas Holdings Corp. The business address of CSAM Americas Holdings Corp. is Eleven Madison Avenue, New York, New York 10010, USA. 

Name	Business Address	Title	Citizenship
Tim  J. Barnes	Eleven Madison Avenue New York, NY 10010 USA	Board Member and President	United States
Alastair J. Cairns	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Karen A. Regan	Eleven Madison Avenue New York, NY 10010 USA	Secretary	United States
Thomas M. Sipp	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Chief Financial Officer	United States
Ivy B. Dodes	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Richard Karkada	Eleven Madison Avenue New York, NY 10010 USA	Assistant Secretary	United States
Kenneth J. Lohsen	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Ravi M. Singh	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States
Sam H. Schwartz	Eleven Madison Avenue New York, NY 10010 USA	Managing Director	United States

SCHEDULE A-15

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENTS (UK)

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investments (UK). The business address of Credit Suisse Investments (UK) is One Cabot Square, London E14 4QJ, UK.

Name	Business Address	Title	Citizenship
Costas P. Michaelides	One Cabot Square London, Great Britain	Director	United States
Jason P. Forrester	One Cabot Square London, Great Britain	Director	Great Britain
Paul E. Hare	One Cabot Square London, Great Britain	Director and Company Secretary	Great Britain
Rudolf A. Bless	Paradeplatz 8 8001 Zurich ZH Switzerland	Non-Executive Director	Switzerland
Julian R. Houghton	One Cabot Square London, Great Britain	Non-Executive Director	Great Britain

SCHEDULE A-16

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENT HOLDINGS (UK)

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investment Holdings (UK). The business address of Credit Suisse Investment Holdings (UK) is One Cabot Square, London E14 4QJ, UK.

Name	Business Address	Title	Citizenship
Costas P. Michaelides	One Cabot Square London, Great Britain	Director	United States
Dan A. Mchugh	One Cabot Square London, Great Britain	Director	Great Britain
Paul E. Hare	One Cabot Square London, Great Britain	Director and Company Secretary	Great Britain

SCHEDULE A-17

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (EUROPE) LIMITED

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (Europe) Limited. The business address of Credit Suisse Securities (Europe) Limited is One Cabot Square, London E14 4QJ, UK.

Name	Business Address	Title	Citizenship
Fawzi Kyriakos-Saad	One Cabot Square London, Great Britain	Chairman and Director	United States
Costas P. Michaelides	One Cabot Square London, Great Britain	Director	United States
Noreen Doyle	One Cabot Square London, Great Britain	Non-Executive Director	Great Britain
Rudolf A. Bless	Paradeplatz 8 8001 Zurich ZH Switzerland	Non-Executive Director	Switzerland
Tobias Guldimann	Paradeplatz 8 8001 Zurich ZH Switzerland	Non-Executive Director	Switzerland
James H. Leigh-Pemberton	17 Columbus Courtyard London, Great Britain	Director	Great Britain
Eric M. Varvel	Eleven Madison Avenue New York, NY 10010 USA	Director	United States
Paul Hare	One Cabot Square London, Great Britain	Company Secretary	Great Britain

SCHEDULE A-18

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL HOLDINGS, INC.

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital Holdings, Inc.  The business address of Credit Suisse Capital Holdings, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Dean Wilson Ervin	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Peter J. Feeney	Eleven Madison Avenue New York, NY 10010 USA	Treasurer	United States
Gary Gluck	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Robert E. Griffith	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Paul J. O’Keefe	Eleven Madison Avenue New York, NY 10010 USA	Chief Financial Officer	United States
Robert P. Sowler	Eleven Madison Avenue New York, NY 10010 USA	Board Member and President	Great Britain
Philip S. Vasan	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States

SCHEDULE A-19

EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL LLC

 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital LLC. The business address of Credit Suisse Capital LLC is Eleven Madison Avenue, New York, New York 10010, USA.

Name	Business Address	Title	Citizenship
Dave W. Chitty	Eleven Madison Avenue New York, NY 10010 USA	Board Member, Chairman and Chief Executive Officer	United States
Paul J. O’Keefe	Eleven Madison Avenue New York, NY 10010 USA	Chief Financial Officer	United States
Howie Shams	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Managing Director	United States
Robert P. Sowler	Eleven Madison Avenue New York, NY 10010 USA	Board Member and President	Great Britain
Augustine Vargetto	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Chief Operation Officer	United States

SCHEDULE B

The following table lists all trades effected in the Shares during the 60-day period prior to February 6, 2012. All trades were effected in ordinary trading on the indicated exchange; references to “THIRD MARKET” indicate that the trades were effected in ordinary course over-the-counter trades with institutional investors.

Entity Name	Trade Date	Buy / Sell	Quantity	Price	Exchange
CS Sec USA LLC	09-Dec-2011	Buy	10.00	3.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	14.00	3.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	10.00	3.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	10.00	3.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	10.00	3.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	10.00	3.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	100.00	3.98	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	15.00	3.98	*
CS Sec USA LLC	09-Dec-2011	Sell	10.00	3.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	18.00	3.95	*
CS Sec USA LLC	09-Dec-2011	Sell	10.00	3.95	*
CS Sec USA LLC	09-Dec-2011	Sell	11.00	3.96	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	15.00	3.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	10.00	3.96	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	3.00	3.93	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	14.00	3.93	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	10.00	3.93	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	18.00	3.78	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	18.00	3.78	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	10.00	3.78	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	18.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	21.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	11.00	3.77	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	11.00	3.77	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	10.00	3.79	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	54.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	482.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	279.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	6,480.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.75	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	11.00	3.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	12.00	3.77	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	13.00	3.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	14.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	7.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	2.00	3.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	8.00	3.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	9.00	3.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	14.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	15.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	21.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.79	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	11.00	3.78	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.78	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	13.00	3.78	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	2.00	3.78	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	19.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.77	*
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.77	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Sell	12.00	3.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	19.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	20.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	14.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	11.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	9.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	17.00	3.76	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Sell	10.00	3.75	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Sell	10.00	3.75	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	3.78	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	3.77	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	907.00	3.75	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Sell	907.00	3.75	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Buy	20.00	3.79	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	17.00	3.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	18.00	3.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	18.00	3.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	10.00	3.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	11.00	3.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Buy	16.00	3.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	13.00	3.71	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	18.00	3.71	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	10.00	3.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	18.00	3.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	14.00	3.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	18.00	3.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Buy	13.00	3.78	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	3.80	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	12.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Buy	15.00	3.79	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	3.79	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	17.00	3.73	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	3.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	23.00	3.77	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Sell	907.00	3.85	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	15-Dec-2011	Buy	10.00	3.88	*
CS Sec USA LLC	15-Dec-2011	Buy	11.00	3.88	THIRD MARKET
CS Sec USA LLC	15-Dec-2011	Buy	10.00	3.88	*
CS Sec USA LLC	15-Dec-2011	Buy	22.00	3.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.08	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.08	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.08	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	14.00	6.04	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.04	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.02	*
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	16.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	12.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	14.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.77	*
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.77	*
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	18.00	6.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.61	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.62	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.62	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	12.00	6.71	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.71	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	13.00	6.71	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.71	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.71	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.71	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.74	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.74	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Sell	10.00	6.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.76	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	3.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	7.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	16.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	10.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	24.00	6.62	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	21.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	17.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	14.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	13.00	6.61	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	46.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	54.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	11.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	35.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	30.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	36.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	29.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	21.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	44.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	65.00	6.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	15.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	1,330.00	6.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Sell	488.00	6.68	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Dec-2011	Sell	488.00	6.68	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Dec-2011	Buy	19.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	18.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	16.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	20.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	19.00	6.82	THIRD MARKET
CS Sec USA LLC	19-Dec-2011	Buy	8.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	19.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	15.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	2.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	14.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	16.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Sell	488.00	6.87	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	20-Dec-2011	Sell	16.00	6.92	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	18.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	19.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	12.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Buy	10.00	6.88	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Buy	10.00	6.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Buy	10.00	6.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.90	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.87	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.87	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	19.00	6.87	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	11.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.87	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Buy	100.00	6.92	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Buy	26.00	6.92	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	13.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	21-Dec-2011	Sell	18.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	21-Dec-2011	Sell	18.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	24.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	18.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	14.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	22.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	4.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	14.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	15.00	6.99	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	2,160.00	7.02	THIRD MARKET
CS Sec USA LLC	23-Dec-2011	Sell	17.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Dec-2011	Sell	10.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Dec-2011	Sell	10.00	7.02	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Dec-2011	Sell	10.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Dec-2011	Sell	18.00	7.01	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Dec-2011	Sell	10.00	7.01	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	28-Dec-2011	Buy	11.00	6.99	THIRD MARKET
CS Sec USA LLC	29-Dec-2011	Buy	8,640.00	6.97	THIRD MARKET
CS Sec USA LLC	30-Dec-2011	Sell	13.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	30-Dec-2011	Sell	10.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	14.00	7.05	BOS
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	THIRD MARKET
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	THIRD MARKET
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.04	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	18.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	18.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.04	*
CS Sec USA LLC	03-Jan-2012	Buy	100.00	7.04	THIRD MARKET
CS Sec USA LLC	03-Jan-2012	Buy	10.00	7.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	04-Jan-2012	Sell	18.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	18.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	19.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	18.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	18.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	9.00	6.96	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	1.00	6.96	THIRD MARKET
CS Sec USA LLC	05-Jan-2012	Sell	12.00	6.93	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	05-Jan-2012	Sell	18.00	6.90	THIRD MARKET
CS Sec USA LLC	05-Jan-2012	Sell	19.00	6.90	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Buy	18.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Buy	18.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	16.00	7.17	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.17	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Sell	19.00	7.18	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.18	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	18.00	7.23	THIRD MARKET
CS Sec USA LLC	09-Jan-2012	Sell	10.00	7.28	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	25.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	10.00	7.34	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	17.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	15.00	7.30	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.31	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	22.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	22.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	16.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	16.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	16.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	*
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	21.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.28	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	15.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	12.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	14.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	13.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	10.00	7.29	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	3.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	15.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	17.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.26	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	7.26	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Buy	10.00	7.27	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.32	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	26.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	28.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	11.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	28.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	15.00	7.29	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	7.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	47.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	3.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	51.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	31.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	23.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	54.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	14,512.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	13.00	7.25	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	14.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	12.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	25.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.26	*
CS Sec USA LLC	11-Jan-2012	Sell	1.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	3.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	13.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	8.00	7.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	15.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	22.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	3.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	13.00	7.24	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	21.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	21.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	15.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	20.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	19.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	17.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	20.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	16.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	13.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	14.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	15.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	11.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	12.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	18.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	13.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	7.27	*
CS Sec USA LLC	11-Jan-2012	Buy	54.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	19.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	8.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	19.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	26.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	1.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	17.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	15.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	18.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	12.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	7.27	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	14,512.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Jan-2012	Sell	1,110.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Jan-2012	Sell	123.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	13.00	7.28	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	19.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	17.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.26	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	16.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	4.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	15.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	26.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	9.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	11.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	20.00	7.26	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.26	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	12.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	22.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	6.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	4.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	13.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	12.00	7.28	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.28	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	*
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	10.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	17.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	24.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	20.00	7.27	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	21.00	7.30	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	3,054.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	244.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	3,054.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	244.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	19.00	8.17	*
CS Sec USA LLC	17-Jan-2012	Buy	22.00	8.17	*
CS Sec USA LLC	17-Jan-2012	Buy	22.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	17-Jan-2012	Buy	8.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	17-Jan-2012	Buy	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	17-Jan-2012	Buy	2.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	17-Jan-2012	Buy	19.00	8.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	17-Jan-2012	Buy	10.00	8.13	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	244.00	8.22	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	3,054.00	8.22	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	18-Jan-2012	Sell	14.00	8.21	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	18-Jan-2012	Sell	21.00	8.21	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	18-Jan-2012	Sell	21.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	21.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	10.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	17.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	21.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	20.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	21.00	8.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Buy	21.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Buy	20.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Buy	4,320.00	8.19	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Jan-2012	Buy	4,320.00	8.19	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	2.00	8.13	*
CS Sec USA LLC	19-Jan-2012	Sell	18.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	15.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	8.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	25.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	19.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	14.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	17.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	*
CS Sec USA LLC	19-Jan-2012	Sell	19.00	8.15	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	*
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	*
CS Sec USA LLC	19-Jan-2012	Sell	15.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	13.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	16.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	13.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	17.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	24.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	19.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	19.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	14.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	15.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	*
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	16.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	17.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	15.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	26.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	13.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	17.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	14.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	13.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	13.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	11.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	18.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	20.00	8.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	5.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.16	*
CS Sec USA LLC	19-Jan-2012	Sell	9.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	1.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	17.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	12.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	8.13	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Buy	4,320.00	8.13	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	25.00	8.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	16.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	14.00	8.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	18.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	18.00	8.10	*
CS Sec USA LLC	20-Jan-2012	Sell	18.00	8.10	*
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	18.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	*
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	*
CS Sec USA LLC	20-Jan-2012	Sell	12.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	16.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	17.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	16.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	19.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	2.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	4.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	17.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	15.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	6.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	21.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	8.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	502.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Buy	2.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	48.00	8.16	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Buy	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.14	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	8.14	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	19.00	8.14	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	10.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	10.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	10.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	10.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	15.00	8.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	16.00	8.13	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	19.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	12.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	19.00	8.09	*
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.09	*
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	21.00	8.10	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	13.00	8.10	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	16.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	12.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	26.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.06	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.06	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	17.00	8.06	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.05	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	17.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	3.00	8.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.06	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	15.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	4.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	6.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	16.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	15.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.09	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	9.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	17.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.08	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	13.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	15.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.07	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.08	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	13.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	*
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.07	*
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	18.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	25.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	18.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	13.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	18.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	1.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	13.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Sell	22.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	19.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	12.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	8.11	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	16.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	10.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.11	*
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.12	*
CS Sec USA LLC	24-Jan-2012	Buy	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	17.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	14.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	12.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	55.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	54.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	48.00	8.18	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	57.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	35.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	54.00	8.18	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	54.00	8.17	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Sell	21.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	21.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	22.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	17.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	21.00	8.15	*
CS Sec USA LLC	25-Jan-2012	Sell	20.00	8.15	*
CS Sec USA LLC	25-Jan-2012	Sell	20.00	8.15	*
CS Sec USA LLC	25-Jan-2012	Buy	22.00	8.17	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Buy	20.00	8.17	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Buy	21.00	8.17	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Buy	20.00	8.17	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Sell	20.00	8.19	*
CS Sec USA LLC	25-Jan-2012	Sell	20.00	8.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	10.00	8.18	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Sell	10.00	8.18	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Sell	21.00	8.18	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	14.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	18.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	18.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	24.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	17.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	2.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	9.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	13.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	18.00	8.16	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	21.00	8.16	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.16	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	53.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	47.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	51.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	54.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	41.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	33.00	8.12	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	67.00	8.12	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	7.00	8.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	51.00	8.12	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	35.00	8.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	33.00	8.10	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	35.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	32.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	33.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	6.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	37.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	20.00	8.10	*
CS Sec USA LLC	26-Jan-2012	Buy	46.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	62.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	8.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	38.00	8.11	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	45.00	8.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	6,480.00	8.11	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	6,480.00	8.11	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	21.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	20.00	8.07	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	20.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	20.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	23.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	20.00	8.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	20.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	12.00	8.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	19.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	20.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	13.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	18.00	8.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	21.00	8.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	21.00	8.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	20.00	8.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	20.00	8.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	21.00	8.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	6,480.00	7.96	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	30-Jan-2012	Buy	20.00	7.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	30-Jan-2012	Buy	21.00	7.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	30-Jan-2012	Buy	10.00	7.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	30-Jan-2012	Buy	10.00	7.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	31-Jan-2012	Buy	20.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	10.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	20.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	13.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	18.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	2.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	20.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	19.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Buy	10.00	8.05	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Sell	18.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	10.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	10.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	10.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	11.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	20.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	10.00	8.02	THIRD MARKET
CS Sec USA LLC	31-Jan-2012	Sell	19.00	8.02	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	31-Jan-2012	Sell	10.00	8.02	*
CS Sec USA LLC	31-Jan-2012	Sell	12.00	8.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	10.00	8.08	*
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	12.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	12.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	19.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	2.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	19.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	14.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	6.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	8.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	15.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	11.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	11.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	12.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	19.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	11.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.14	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.14	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	14.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	22.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	*
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	*
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	13.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	17.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	19.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	11.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	12.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	15.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	16.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	24.00	8.15	*
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	14.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	15.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.31	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.25	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	13.00	8.25	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	25.00	8.19	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.18	*
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	20.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.15	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	11.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	13.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	12.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Buy	10,800.00	8.06	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	01-Feb-2012	Buy	10,800.00	8.06	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	01-Feb-2012	Sell	21.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	10.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	18.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Sell	26.00	8.16	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Buy	8.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	100.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	100.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	7.00	8.17	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	51.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	58.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	82.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Buy	25.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Buy	109.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Buy	7.00	8.18	*
CS Sec USA LLC	01-Feb-2012	Buy	100.00	8.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	01-Feb-2012	Buy	25.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	84.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	100.00	8.19	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Buy	9.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	14.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	92.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	110.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	99.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	8.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	1.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	01-Feb-2012	Buy	107.00	8.20	THIRD MARKET
CS Sec USA LLC	01-Feb-2012	Buy	10,800.00	8.20	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	02-Feb-2012	Sell	10.00	8.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	10.00	8.12	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	11.00	8.12	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	18.00	8.12	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	20.00	8.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	02-Feb-2012	Buy	20.00	8.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	02-Feb-2012	Buy	21.00	8.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	02-Feb-2012	Buy	20.00	8.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	02-Feb-2012	Buy	108.00	8.15	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	107.00	8.15	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	10,800.00	8.20	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	02-Feb-2012	Buy	10,800.00	8.20	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	02-Feb-2012	Buy	109.00	8.15	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	7.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	100.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	109.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	91.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	16.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	100.00	8.18	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	9.00	8.18	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	100.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	9.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	91.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	15.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	7.00	8.17	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	100.00	8.17	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	100.00	8.19	THIRD MARKET
CS Sec USA LLC	02-Feb-2012	Buy	12.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	99.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	7.00	8.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Feb-2012	Buy	10,800.00	8.18	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.09	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	16.00	8.08	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.08	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.08	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.08	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	24.00	8.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	13.00	8.19	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	12.00	8.19	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.19	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	15.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	12.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	13.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	11.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	16.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	25.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	15.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	16.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	17.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	13.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.15	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.14	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	16.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Sell	12.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	12.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	18.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	11.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	10.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	19.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	21.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Sell	20.00	8.16	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	22.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	86.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	14.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	93.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	109.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	11.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	11.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	11.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	11.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	10.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Feb-2012	Buy	107.00	8.23	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Buy	93.00	8.23	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Buy	16.00	8.23	THIRD MARKET
CS Sec USA LLC	03-Feb-2012	Buy	107.00	8.23	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	21.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	21.00	8.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	19.00	8.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Buy	20.00	8.25	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	21.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	21.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	21.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	THIRD MARKET
CS Sec USA LLC	06-Feb-2012	Sell	20.00	8.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Sell	21.00	8.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Feb-2012	Sell	16.00	8.24	NASD ADF FOR NYSE/AMEX ISSUES

* Due to technical difficulties, the exchange for this particular transaction was not able to be identified.