DI READING INTERNATIO 2.545 4.1568 0.0250 10.642.72 REDT GSEC 0.00 63.83 38.18 25.45 0.03 USD PerUnd SOM 12123/2011 12292011 Buy SPA SPARTON CORP 3.800 8.2383 0.0250 31.628.50 REDT GSEC 0.00 95.00 57.00 38.00 0.00 USD Peruur SOM TOTALS: 35.845 147.068.58 USD 0.74 865.13 537.68 4

011 Buy MDCA MDC PARTNERS CIA 3237 16.5413 145.67 00450 53.68686 REM GSEC 0.00 48.56 0.03 USO PerUnd SON 10+19/2011 1924+2011 Buy SPA SPARTON CORP 8.000 7.9094 0.0250 63.47520 REM GSEC 0.00 200.00 120.00 80 97:co il 093 USO PerUnd SOM 10/1902011 10/242011 Buy DRAD DIGIRAD CP 2.928

0 154.03 154.03 0.03 010 UW PerUnd ROLTOTALS: 133.500 1.145236.46 USD 1690 2.670.03 2.670.00 0.00 0.00 SOM Izos2of1 Izognoll Bin SPA SPARTON CORP 2.900 8.0284 0.0250 23354.86 NITA GSEC 000 72.50 43.50 2910 010 USO PerUng SOM 12)352011 Izowzoll Bin SPA SPARTON CORP 1.000 8.0700

Buy ACW ACCURIDE CORP 6.000 7.0710 0.0250 42576.00 REDI GSEC 0.00 150.00 90.00 60.00 0.00 USO PerUnil SOM 11132012 011192012 Buy SPA SPARTON CORP 3.000 82380 0.0250 24.789.00 REDI GSEC 0.00 75.00 45.00 30.00 0.00 USO PerUnil SOM 1113/2012 011192012 Buy Rol READING INTERNATIO 1,55

X GP S1RATEGIES CORP 2.500 18.2203 0.0450 45.436.46 INCE GSEC 1.04 112.50 37.50 75.03 0.00 UW PetUnil SOM 7117/2012 0720/2012 Buy SPA SPARTON CORP 2.750 9.6942 0.0250 26.727.80 NYSE GSEC 0.00 88.75 55.00 13.75 0.00 USO PetUnil SOM 7117/2012 07202012 Sal RDI READING.... .......-...

2 Buy ORAD OIGIRAD CP 1.700 1.9812 0.0250 3.410.54 REDI GSEC 000 42.50 25.50 17.00 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy SPA SPARTON CORP 1.113 9.7838 0.0250 10.894.94 NYSE GSEC 000 2723 22.26 5.57 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy ROCM ROCHESTER MEDICAL .-...

RDI READING INTERNATIO 5.000 5.4122 0.0250 27.186.00 BEDI GSEC 000 125.03 75.03 50.03 0.00 USO PerUn4 SOM 91812012 09252012 Boy SPA SPARTON CORP 3.030 8.7032 0.0250 26.184.60 («SE GSEC 000 75.03 60.03 15.03 0.03 USO PerUnil SOM 51112012 051232012 Boy GCA GLOBAL CASH ACCES 3.000

TRINITY BIOTECH PLC ....... 200 12.4800 0.0450 2,505.00 REDI GSEC 0.00 9.00 3.00 6.00 0.00 UW PerUnil SOM 8141012 011/29,1012 Buy SPA SPARTON CORP 500 9.9000 0.0250 0.962.50 NITA GSEC 0.00 12.50 7.50 5.00 0.00 UW PerUnil SOU 8,241012 011/29,1012 Buy SPA SPARTON CORP 2.000 9.6505

uy TPCS TECHPRECISION 2.500 0.8700 0.0200 2.225.00 MFF GSEC 0.00 50.00 25.00 0.00 25.00 USO Peiling SOM 911a12012 094192012 Buy SPA SPARTON CORP 1.300 11.3685 0.0450 10.837.55 NITA GSEC 0.00 58.50 19.50 39.00 0.00 USO Peiling SOM 9114/2012 094192012 Buy SPA SPARTON CORP 2.000

21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC 0.03 3.55 2.13 1.42 SOM 21352012 02092012 BW SPA SPARTON CORP 1.500 83537 0.0250 12.568.05 REDI GSEC 0.00 37.50 22.50 15.00 SOM 21352012 021392012 SIM GPX OP STRATEGIES CORP 5.600 153514 0.0150 10