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ROB 10/1902011 1024/2011 Sep PJCtA CN JEAN COUTU GROUP S 71.300 12.3805 0.0200 881.30385 RCN CIT1 0.01) 1.357.55 1.35255 0.03 0.03 CAD Perlin', ROB 10/192011 10242011 Set JE CN JUST ENERGY GROUP 700 11.2743 0.0200 7.878.01 ITCH CITI 0.00 13.33 13.33 0.00 0.00 CAD PerUnn ROB

X MATRIX SERVICE CO 4.000 103384 0,0450 41.533.60 REDI GSEC 0.00 180.00 60.00 12093 0.00 USO PerUnd SON 10/19/2011 1924+2011 Buy VP0 VISHAY PRECISION OR 3.000 13.6403 0.0450 41.655.90 REDI GSEC 0.00 135.00 45.03 90.03 0.00 USO PerUnd SOM 10/1902011 1024/2011 Buy RLH RED LIO

0.00 USO PerUnil OSS 12/152011 1212112011 Sell OSIS 051 SYSTEMS DE 1,196 47.1201 0.0200 56330.99 REDI JPMS 109 23.92 23.92 OM OM USO Perlin. OSS 12/18/2011 1212132011 Sell OSIS OSI SYSTEMS DE 4 47.1204 0.0200 1813.39 REDI MSCO 001 0.08 020 0.00 0.00 USO PerUnil OSS 12162

GP% GP STRATEGIES CORP 3.000 13.1407 0.0450 38.557.10 REDI GSEC 000 135.00 4520 9020 OM USO PerUnil SOM 12/15/2011 121212011 Buy VPO VISHAY PRECISION OR 2.000 15.1178 0.0150 30.325.60 REDI GSEC 000 90.00 30.03 60.03 0.00 USO Peon 5 of 6 EFTA00284337 tourmaline ;x... Le's

0.00 USO Pe/Unn SOM 4/27/2012 053392012 Buy ROCM ROCHESTER MEDICAL 500 10.0700 0.0450 3057.50 REDI GSEC 000 22.50 7.50 15.00 0.00 UW Perlin,' SOM 4/27/2012 05,922012 Buy ELNK EARTHLINK INC 5.000 8.1510 0.0250 40.880.00 Nfl'A GSEC 000 125.00 75.00 50.00 0.00 UW Perlin,' SOM

3.28 73.28 0.00 0.00 USO PerUnn Sal TOTALS: 130.000 3.518581.28 USD 79.02 2.600.00 2.600.00 0.00 0.00 SOM 427/2012 051322012 Sell VAG VISHAY PRECISION GR 2.000 14.7240 0.0450 29.357.34 REDI GSEC 066 90.00 30.00 60.00 0.00 USO eon SOM 4127/2012 05022012 Sell PTGI MINUS TELECO

00 USO PerUnd WMP 203/2012 02084012 Sell ONST OUMSTREET INC 38.000 10.2415 0.0150 318.59952 NITA GSCO 7.48 570.00 570.00 0.00 0.00 UW Perlin', WMP 203/2012 021384012 Sell PRGX PRGX GLOBAL INC 1.716 6.1429 0.0150 10.51527 NITA GSCO 021 25.74 25.74 0.00 0.00 UW PetUni1 WMP 2

012 Eltri RDI READING INTERNATIO 200 4.3000 0.0250 865.00 REDO GSEC 0.00 5.00 3.00 2.00 0.00 USO PerUnd SOM 2432012 02492012 SIM VPO VISHAY PRECISION OR 296 16.5000 0.0150 4.870.58 RED' OSEC o. ID 13.32 4.44 8.88 0.00 USO PerUnd SOM 29312012 021084012 Buy ORMT GAMEY CORP 3