00 S 61096,677.79 411,217 S 4)115084.57 83,383 S (62,970,355.71) 503.400 S 6.706.122.94 83.383 I For Class Pend Purchases held at end of Locatteck Paled. Gan (Loss) ss tamed oa holdsags valued as SIO 081* per share Page 7 of 7 EFTA00316954 Case 1:08-cv-02793-RWS Document 102 Filed 02/27/09