ale Seale Dale Side Securily Oescripdon Amount Avg Prise CommRole Net Money Broker Cuslcdian Fees Commissicn nor Pod Street Currency Comm Tyre ANT 20332012 02'094012 Buy SIMO SILICON MOTION TECH 5.000 21.9934 0.0125 110.02950 NRA BARG 0.00 82.50 82.50 0.00 0.00 UW PerUnd ANT

Settle Dale Side Security Oescripeon Amount Avg Price CannRate Net Pinney Broker Cuslodian Fees Commission Tour Peel Street Currency Comm Tyre MCC 5/02/2012 05:07/2012 Buy ECA ENCANA CORP 1.892 21.1492 0.0200 15.81829 NITA SS8S 000 33.84 33.84 0.00 0.00 USO PerUnil MCC 502/2