ntinued) Trade Hddng date Number of shares Purchase price Average price Price per snare per snare (I) Cost basis CO on Apr 300/ value on Unierdlzed Hdring rex 30(S) gain or ID'S (t) period Jan 27,14 135.000 8.019 1,082.58 7.800 1,053.00 -29.58 LT Ian 28,14 265.000 8.045 2,132.08