PetUnil PetUnil PerUnil PerUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil Peellni1 »J TOTALS: ARC 7'172012 07,20,2012 Buy OCOR OUESTCOR 997.208 10.003 43.5429 00450 30,821719.8 435.879.00 USD UBSVI 1.635 404.05 0.00 19.298.42 450.00 15.943.50 150.00 0.00 0.00 3.354.9

ort CREE CREE INC 15,877 29.2161 0.0125 463.655.16 REDI GSCO 10.40 198.46 198.46 0.00 0.00 USO PetUnil NIT 9142012 09192012 Buy OCOR OUESTCOR 200 51.0325 0.0125 10.209.06 RBCA PASCO 0.00 2.50 2.50 0.00 0.00 USO PetUnil NIT 91 44012 09192012 Buy OCOR OUESTCOR -•••••-••••-•^••

2 Sod CHMT CHEMTURA CORP 5.000 1.5844 0.0125 72858.09 REDI GSCO 141 62.50 62.50 0.00 0.00 USO PerUnd ANT 2062012 02092012 Short CODA OUESTCOR PHARMAC 17.500 37.7169 0.0125 035961422 NITA MSCO 12_68 218.75 218.75 0.03 0.03 USD PerUnil ANT 2,082012 02,092012 Shod CODA OUESTCOR