erUnd ROL 1295'2011 121012011 Buy PUGS PIAC-SIERRA INC 7.700 5.4500 0.0200 42.119.00 REDI MLCO 0.00 154.03 154.03 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

PerUnd ROL 21332012 021082012 Sell SNIIN BENIHANA INC 10.972 11.5641 0.0200 128859.87 NRA MLCO 245 219.44 219.44 0.00 0.03 USO PerUnd ROLTOTALS: 28.972 411.858.74 USD 7.97 579.44 579.44 0.00 0.00 SEV 2133/2012 021082012 Sell SWI SOLARWINDS INC 50.000 34.8243 0.0200 1.740.181.5

MLCO 226 199.42 199.42 aco ROL 208.2012 02'092012 Stil BN1IN BENIHANA INC 48 11.8120 0.0200 542.32 REDI 1.11-00 0.02 0.92 0.92 0.00 ROLTOTALS: 33.517 490.58659 USD 935 670.34 670.34 0.00 SOM 21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC