CALAAtOS ASSET MOM 14.700 13.1809 0.0200 193.46085 REDI GSCO 4.35 294.00 294.00 CITO CITO USO PerUne IOIM 427/2012 05.922012 Sell AEPI AEP INDUSTRIES INC 1.100 35.0000 0.0200 38.077.13 NITA MSC° 0.87 22.03 22.03 0.03 0.00 USO PerUnil KAM 4/27/2012 05.922012 Sell AEPI AEP INDUSTRIES INC

0 448.00 0.00 USID PerUnil JER TOTALS: 11:5.930 2.629.113.96 USD 000 3400.00 1.850.1:0 800.00 750.00 KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2.500 47.1873 0.0400 117.81580 NITA MSCO 265 100.00 5020 5020 0.00 USD PerUnil KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2

74 60.00 20.00 00.00 020 USO Pawner JOW TOTALS: 1.200 45.028 98 UV) 1.02 120.00 00.00 80.00 0.03 10611 827/2012 08/1212012 Sell AEPI AEP INDUSTRIES INC 3.100 35.0171 0.0000 108.426.57 NITA MSCO 244 12420 8220 82.00 020 UW PerUnil 10151 8107/2012 08/12.2012 Sep AEPI AEP INDUSTRIES INC