tourmaline Blotter for 213/2012 Chant Trade Data Sallie Dale Side Seeurily Descripeon Amourel Avg Pose CommRole Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 2932012 02982012 Buy OPEN OPENTABLE INC 11.800 48.4357 0.0125 571.664.76 REDI FIBS 000 147.50 147.50 0.00 0.00 USO PerUnd MT 2932012 0208'2012 Cover SVIR SILVERCORP METALS I 200 8.1700 0.0125 1.63640 NITA MSCO 000 2.50 2.50 0.00 0.00 USO PerUnil MT 203/2012 02084012 Cover SVIR SILVERCORP METALS I 99.800 8.1900 0.0125 818.637.51 REDI 115C0 000 1.207.50 1.207.50 0.00 0.00 USO PerUnil ANT 2333/2012 0233812012 Sell FIRE SOURCEFIRE INC 76.126 34.3106 0.0125 2.634.935.56 NITA MSCO 5064 960.33 960.33 0.00 0.00 USO Perlin/ ANT 2432012 023302012 Sell FIRE SOURCEFIRE INC 63.170 34.3572 0.0125 2.169.650.39 REDI 11500 41 68 789.68 789.68 0.00 0.00 USO Perlin/ NIT 21332012 02084012 SO OLIK OLIK TECH INC 24.700 29.7168 0.0125 733.726.57 NITA 115C0 14.10 308.75 308.75 0.00 0.00 USO PerUnil ANT 243/2012 023302012 Sell OLIK OLIK TECH INC 12.300 29.6897 0.0125 365.022.54 REDI 11500 702 153.75 153.75 0.00 0.00 USO PerUnd MT 243/2012 023302012 Soil SIMO SILICON MOTION TECH 6.800 24.7989 0.0125 168.544 28 NITA BMC 324 85.00 85.00 0.00 0.00 USO PerUnd MT 24302012 02452012 So SATO SILICON MOTION TECH 3.532 24.7514 0.0125 87.376.11 REDI BMC 168 44.15 44.15 0.00 0.00 USO PerUnil NIT 2932012 0208'2012 Short CRDN CERADYNE INC 4.300 34.8831 0.0125 149.940.70 INCE GSCO 288 53.75 53.75 0.00 0.00 USO PerUnil ANT 2932012 020812012 Short CRDN CERADYNE INC 13.4