19, 2012 @ 12.9 AT EXP KI @ 13.25 WRITTEN FX OPTION ASSIGNED CALL 12,900,000.00 MXN PUT 1,000,000.00 USD (ID: XMXNPA-IP-Z) Sale FIFO Sale FIFO AMERICAN FINANCIAL GROUP PFD 6 3/8% @ 25.13897 251,389.70 BROKERAGE 500.00 TAX &/OR SEC 5.64 J.P. MORGAN SECURITIES LLC (ID: 025932-40-1) GENMARK DIAGNOSTICS INC @ 4.261 3