Document Mentions (4 shared documents)

EFTA00284323

2 mentions1 same-page

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00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.000 17.4037 0.0125 434.771.64 REDI GSCO 636 312.50 312.50 0.00 0.00 USO PerUnil ANT 121352011 120112011 Shen USNA USANA HEALTH SCIEN 5.800 33.2578 0.0125 192.819.03 NRA MSCO 171 72.50 72.50 0.03 0.03 USO PerUnil

0 0.03 1.902.00 USO PeNnO SPK TOTALS: 126.100 472.017.20 USD 5.89 4.378.50 1.876.50 0.00 2.502.00 TON 1243512011 12438.2011 Sal AEGXF AECON GROUP INC 50.000 10.1950 0.0300 508.240 21 RACA UBS 9.79 1.500.00 750.03 0.00 75010 UW PerUnd TON TOTALS: 50.000 508.240 21 USD 9.79 1.500.00

EFTA00284333

2 mentions1 same-page

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erUnd P.147 12/162011 12212011 Short BPI BRIDGEPOINT EDUCAI 26.200 20.8802 0.0125 548.72227 NRA BARG 10.51 327.50 327.50 0.00 0.00 USO PerUnil ANT 12/182011 1221/2011 Short BPI BR OGEPOINT EDUCAT 13.800 21.6148 0.0125 298.10325 REDI BARG 5.73 172.50 172.50 0.00 0.00 USO PerUni

0.00 0.00 0.00 0.00 USO Periled TMT TOTALS: 11.200 706.297.71 USD 229 350.00 175.00 0.00 176.00 TON 12/1812011 1221/2011 Sall AEGXF AECON GROUP INC 50.000 10.0207 032000 499.525.38 CCAD UBS 962 1.500.00 1.500.00 0.00 0.00 USO PerUnd TON TOTALS: 50.000 499.525.38 USD 9.62 1.500.00

EFTA00284635

2 mentions1 same-page

Page ?Same page

0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN

00 750.00 0.00 750.00 USG PerUnil SPK TOTALS: 50.000 324.000.00 USD 000 1.500.00 750.00 0.00 750.00 TON 41272012 051022012 Sell AEOXF AECON GROUP INC 50.000 13.5012 02300 673344.87 CCAD UBS 15.13 1300.03 1300.03 0.00 0.00 USO PerUnd TON 427/2012 05.922012 Sell MTOR MERITOfl INC 50.0

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EFTA00284618

2 mentions1 same-page

Page ?Same page

00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT

.14 0.00 1.017.52 USO PerUnn SPK TOTALS: 75.876 588.174.46 USD 000 2.655.66 1.138.14 0.00 1,517.52 TON 111312012 01+19,2012 Sea AEGXF AECON GROUP INC 11.600 11.2480 0.0300 130.126 29 CCAD UBS 251 348.00 348.00 0.00 0.00 USO Pe4UN1 TON TOTALS: 11.600 130.12629 USD 251 348.00 348.00

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