tourmaline la t Client Trede Date Stille Date Skie Security Descriptien Ameunt Avg Prke CommRete tem Money Broker Custodia. Fees Commissie. Tour Peel Biotter for 7/17/2012 Sue« Cummey Coma. Type »J 7/17.2012 07,20,2012 Buy ANT 71112012 07/20,2012 Boy ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/172012 07/20,2012 Short ANT 7/172012 07/20,2012 Short ANT 7117/2012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Sen ANT 7/172012 07/20,2012 Seil ANT 7117/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Seil ANT 7/17/2012 07/20,2012 Sen ANT 7/172012 07/20,2012 Sen ANT 7117/2012 07/20,2012 Sen ANT 7117/2012 07/20,2012 Short ANT 7117/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17,2012 07,20,2012 Boy 7974 JP 7974 JP HIK/ HIBB EIMIS EIMIS ISRG ISRG PPO USNA USNA WD.( Wi< FNP FNP EXXI EXXI VFLX VR% PANL PANL TRIP IRBT IRBT SIGM SIGM ACAT ACAT SYNA SYNA OCOR OCOR NINTENDO CO LTD NINTENDO CO LTD HIBBETT SPORTING .-. HIBBETT SPORTING .-. EMMIS COMMUN CP .... . EMMIS COMMUN CP r.... • 1NTUITUVE SURGICAL -..-. 1NTUITUVE SURGICAL -..-. POLYPORE INTL INC USANA HEALTH ...........-....... USANA HEALTH ..........--....... RENTECH WC RENTECH WC FIFTH 8 PACIFIC .---...........-....... FIF01 8 PACIFIC .---...........-....... ENERGY XXI LTD .-...........-.. ENERGY XXI LTD nenimuna VALEANT -...........,.... ............. VALEANT UNIVERSAL DISPLAY P•ill UNIVERSAL DISPLAY ...... TRIPADVISOR INC IROBOT CORP IROBOT COR