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DCO USD PerUnd MCC 611712011 06'222011 fluy KNOT THE KNOT INC 1.398 9.5990 0.0200 13.44736 REDI CHAS 0.00 27.96 27.96 0.03 0.03 USO PerUell MCC 611712011 06222011 lily 10101 THE KNOT INC 4.458 9.5990 0.0200 42.881.50 REDI FITS 0.00 89.16 89.16 0.03 0.03 USO PerUell MCC TO

YELLOW MEDIA INC. 200.000 3.3335 0.0125 669.200.00 CCAD FIBS 0.00 2.584.00 238420 020 0.00 CAD PerUnd MIT 8/7/2011 084222011 Buy CRDN CERADYNE INC 700 35.6893 0.0125 24.977.28 INGE MSCO 0.00 8.75 8.75 0.00 0.00 USO PerUnd ANT 6/1712011 06/222011 Buy CRDN CERADYNE INC 4.240 35.7

0.00 USO PerUnd ANT 20332012 020382012 SW ATPG ATP OILS GAS CP 1200 6.5200 0.0125 7.805.84 NITA FIBS 0.15 15.00 15.00 0.00 0.00 USO PerUell MIT 20332012 0209/2012 Seel ATPG ATP OIL a GAS CP 73.800 6.4986 0.0125 478884.97 REDI FIBS 921 922.50 922.50 0.00 0.00 USO PerUnd ANT

TO 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 13.468

USO PerUnd ROL 2'062012 02'092012 Sell HPP HUDSON PACIFIC PRO 6.645 15.9310 0.0200 105.726 84 NITA LILCO 208 132.90 132.90 OM OM USO PerUell 3 of 5 EFTA00286257 tourmaline n2 Chent Trede Date Seale Dale Side Securily Oesaip5on Amounl Avg Pree CceimRale Nel Money Broker Cuslo

TR COINSTAR INC 50.000 50.6478 0.0125 2,531,716.37 REDI M5C0 4863 625.00 625.00 0.00 0.03 USO PerUnd NIT 2052012 02,1392012 Shod CRDN CERADYNE INC 8.000 34.1721 0.0125 273271.35 NITA M5C0 526 100.00 100.93 0.00 0.93 USO PerUnd ANT 2082012 02992012 Shen CRDN CERADYNE INC 10.100 3