Trade Activity by Type Settlement Date Trade Date Settled Dec 9 Dec 14 Purchase Dec 9 Dec 14 Sale Dec 16 Dec 21 Purchase Dec 16 Dec 22 Sale JAZZTEL PLC A/D/R JAZZTEL PLC A/D/R XPEDIOR INC XPEDIOR INC USD USD USD USD 3,000 - 3,000 1,000 - 1,000 17.447 62.241 19.00 26.875 - 52,341.00