0000903423-12-000165.txt : 20120320 0000903423-12-000165.hdr.sgml : 20120320 20120320131712 ACCESSION NUMBER: 0000903423-12-000165 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120320 DATE AS OF CHANGE: 20120320 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ISTA PHARMACEUTICALS INC CENTRAL INDEX KEY: 0000930553 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 330511719 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-59537 FILM NUMBER: 12702883 BUSINESS ADDRESS: STREET 1: 50 TECHNOLOGY DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-788-6000 MAIL ADDRESS: STREET 1: 50 TECHNOLOGY DRIVE CITY: IRVINE STATE: CA ZIP: 92618 FORMER COMPANY: FORMER CONFORMED NAME: ADVANCED CORNEAL SYSTEMS INC DATE OF NAME CHANGE: 20000403 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 SC 13D/A 1 cs-13da6_0307.htm Unassociated Document
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
SCHEDULE 13D/A
 
Under the Securities Exchange Act of 1934
 
(Amendment No. 6)*
 
ISTA Pharmaceuticals, Inc.
(Name of Issuer)
 
Common Stock, $0.001 par value
(Title of Class of Securities)
 
45031X 20 4
(CUSIP Number)
 
Ivy Dodes
Credit Suisse AG
Eleven Madison Avenue, New York, NY 10010
(212) 325-2000
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
 
February 29, 2012
(Date of Event which Requires Filing of this Statement)
 
 If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
 
 Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7(b) for other parties to whom copies are to be sent.
 
 *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 

 
 

 
 
 


CUSIP No. 45031X 20 4
13D/A
 

1
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Credit Suisse AG
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
(b) x
3
SEC USE ONLY
4
SOURCE OF FUNDS
WC
5
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) x
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Switzerland
NUMBER OF SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON WITH
7
SOLE VOTING POWER
See Item 5.
8
SHARED VOTING POWER
See Item 5.
9
SOLE DISPOSITIVE POWER
See Item 5.
10
SHARED DISPOSITIVE POWER
See Item 5.
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
See Item 5.
12
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
See Item 5.
14
TYPE OF REPORTING PERSON
BK

 
 

 

 Item 1.
Security and Issuer.
 
 The response set forth in Item 1 of the Schedule 13D (defined below) is hereby amended by deleting the previous response in its entirety and replacing it with the following:
 
            This Amendment No. 6 (“Amendment No. 6”) to Schedule 13D amends and supplements the statement on Schedule 13D originally filed on September 30, 2002, as amended by Amendment No. 1 filed on November 20, 2002, as amended by Amendment No. 2 filed on July 21, 2006, as amended by Amendment No. 3 filed on July 3, 2007, as amended by Amendment No. 4 filed on April 11, 2011, as Amended by Amendment No. 5 filed on February 9, 2012 (as amended by Amendment No. 1, Amendment No. 2, Amendment No. 3, Amendment No. 4, and Amendment No. 5 the “Schedule 13D” and, as amended by this Amendment No. 6, the "Statement") with respect to the Common Stock, $0.001 par value per share (the "Shares"), of ISTA Pharmaceuticals, Inc., a Delaware corporation (the “Company”). The principal executive offices of the Company are located at 50 Technology Drive, Irvine, California 92618. Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Schedule 13D.
 
 Item 2.
Identity and Background.
 
 The response set forth in Item 2 of the Schedule 13D is hereby amended by deleting Schedules A-1 through A-19 in their entirety and replacing them with Schedules A-1 through A-19 attached hereto and by adding the following at the end of Item 2
 
CS USA Inc also owns all the voting stock of Credit Suisse Capital Holdings, Inc., a Delaware corporation and holding company (“CS Cap Hldgs Inc”), which is the sole member of Credit Suisse Capital LLC (“CS Cap”), which is a Delaware limited liability company and an over the counter derivatives dealer.
 
CS Strategic Partners IV VC Holdings, L.P. (“Strategic Partners IV VC”) is a Delaware limited partnership.  DLJMB Advisors is the managing general partner of CS Strategic Partners IV, L.P. (“Strategic Partners IV”), a Delaware limited partnership, which in turn is the general partner of Strategic Partners IV VC.
 
The address of the principal business and office of each of Strategic Partners IV, Strategic Partners IV VC, CS Cap Hldgs Inc and CS Cap is Eleven Madison Avenue, New York, New York, 10010.
 
As used in this Statement, the term “CS Entities” will also include Strategic Partners IV, Strategic Partners IV VC, CS Cap Hldgs Inc and CS Cap.
 
 Item 3.
Source and Amounts of Funds
 
The response set forth in Item 3 of the Schedule 13D is hereby amended by adding to the end of Item 3 the following:
 
On February 29, 2012, Sprout IX distributed 1,250,000 Shares to its limited partners at a distribution value of $8.328 per share.  Certain of these limited partners are subsidiaries of the Bank, and the Reporting Person continues to have beneficial ownership of the shares received by such limited partners.  Such shares, the amounts of which are as follows, are included in the total number of shares beneficially owned by the Reporting Person following the distribution: (i) CS USA Inc received 4,983 Shares, (ii) DLJ LTIC received 43,731 Shares, (iii) EMA Private Equity received 4,373 Shares, (iv) Merban Equity Guernsey received 8,746 Shares, (v) Strategic Partners III received 15,452 Shares, (vi) Strategic Partners IV VC received 13,119 Shares, (vii) DLJ Multi-Manager PEF received 2,690 Shares, (viii) DLJ PEP II received 1,483 Shares, (ix) DLJPE Partners Fund II received 39,559 Shares and (x) Sprout Investment Partners received 113,311 Shares.
 
On March 8, 2012, Strategic Partners III sold 30,724 shares of Common Stock, Strategic Partners IV sold 13,119 shares of Common Stock, DLJ Multi-Manager PEF sold 2,690 shares of Common Stock, DLJ PEP II sold 1,483 shares of Common Stock and Sprout Investment Partners sold 113, shares of Common Stock at a price of $8.3017.  Also on March 8, 2012, EMA Private Equity sold 4,373 shares of Common Stock at a price of $8.3013 and Merban Equity Guernsey sold  17,391 shares of Common Stock at a price of $8.3755.  The total consideration received by Strategic Partners III, Strategic Partners IV, DLJ Multi-Manager PEF, DLJ PEP II, Sprout Investment Partners, EMA Private Equity and Merban Equity Guernsey was $1,850,501.
 
On March 14, 2012, Strategic Partners III sold 15,452 shares of Common Stock and Strategic Partners IV sold 13,119 shares of Common Stock at a price of $8.6994. The total consideration received by Strategic Partners III and Strategic Partners IV was $248,551.
 
On March 15, 2012, Sprout Entrepreneurs sold 9,856 shares of Common Stock and IX Plan sold 120,400 shares of Common Stock at a price of $8.5810.  Also on March 15, 2012, DLJ Multi-Manager PEF sold 2,690 shares of Common Stock, DLJ PEP II sold 1,483 shares of Common Stock, DLJPE Partners Fund sold 39,559 shares of Common Stock and Sprout Investment Partners sold 113,311 shares of Common Stock at a price of $8.5825.  Also on March 15, 2012, CS USA Inc sold 14,890 shares of Common Stock and DLJ LTIC sold 130,683 shares of Common Stock at a price of $8.5159.  Also on March 15, 2012, EMA Private Equity sold 4,373 shares at a price of $8.59.  The total consideration received by Sprout Entrepreneurs, IX Plan, DLJ Multi-Manager PEF, DLJ PEP II, DLJPE Partners Fund, Sprout Investment Partners, CS USA Inc, DLJ LTIC and EMA Private Equity was $3,742,797.
 
 Item 4.
Purpose of Transaction
 
The response set forth in Item 4 of the Schedule 13D is hereby amended by adding the following paragraph before the last paragraph of Item 4:
 
            Sprout IX distributed Shares on February 29, 2012 as a pro rata distribution to its limited partners for investment purposes.
 
Strategic Partners III, Strategic Partners IV, DLJ Multi-Manager PEF, DLJ PEP II, Sprout Investment Partners, EMA Private Equity and Merban Equity Guernsey disposed of the Shares on March 8, 2012 for investment purposes.
 
           Strategic Partners III and Strategic Partners IV disposed of the Shares on March 14, 2012 for investment purposes.
 
           Sprout Entrepreneurs, IX Plan, DLJ Multi-Manager PEF, DLJ PEP II, DLJPE Partners Fund, Sprout Investment Partners, CS USA Inc, DLJ LTIC and EMA Private Equity disposed of the shares on March 15, 2012 for investment purposes.
 
 Item 5.
Interest in Securities of the Issuer.
 
The response set forth in Item 5 of the Schedule 13D is hereby amended by deleting paragraphs (a) and (c) and replacing them with the following:
 
a) As of March 15, 2012, the Reporting Person may be deemed to beneficially own an aggregate of 4,511,973 Shares, consisting of (i) 4,180,984 Shares beneficially owned directly by Sprout IX, (ii) 267,988 Shares beneficially owned directly by IX Plan, (iii) 21,936 Shares beneficially owned directly by Sprout Entrepreneurs, (iv) 520 Shares beneficially owned directly by CS Cap, (xv) 40,536 Shares beneficially owned directly by CS Sec USA LLC, and (xvi) 9 Shares beneficially owned directly by CS Sec Eur Ltd.
 
Accordingly, the Reporting Person may be deemed to beneficially own 10.80% of the outstanding Shares of the Company.
 
To the best knowledge of the Reporting Person, and except as described herein, neither the Reporting Person, CS Hldgs USA Inc, CS USA Inc, CS Sec USA LLC, the CS Entities, CS Inv UK, CS Inv Hldgs UK, CS Sec Eur Ltd, nor, to the best knowledge of the Reporting Person, any other persons listed on Schedules A-1 through A-19 attached hereto, beneficially owns any additional Shares.
 
(c) Except as described in Item 3 and as set forth in Schedule B hereto (which is incorporated by reference herein), the Reporting Person effected no transactions in the Shares of the Company during the 60 days prior to March 15, 2012.

 

 
 

 
 
 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
     Date: March 20, 2012  
       
       
     
CREDIT SUISSE AG
 
By: /s/ Ivy B. Dodes
  
Name: Ivy B. Dodes
 
Title:   Managing Director
 
       
       
 

 
 

 

SCHEDULE A-1
 
EXECUTIVE OFFICERS AND DIRECTORS OF THE REPORTING PERSON
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of the Reporting Person. The business address of the Reporting Person is Eleven Madison Avenue, New York, New York 10010.
 
Name
Business Address 
Title 
Citizenship 
James Amine
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions
United States
John Burns
Eleven Madison Avenue
New York, NY 10010 USA
Chief Information Officer for the Investment Banking division
United States
Gael de Boissard
One Cabot Square
London, Great Britain
Co-Head of Global Securities and Chair of Fixed Income Operating Committee
France
Luigi de Vecchi
 
17 Columbus Courtyard
London, Great Britain
Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions
Italy
Jennifer B. Frost
Eleven Madison Avenue
New York, NY 10010 USA
Global Head of Human Resources for the Investment Bank
United States
Stephen Haratunian
Eleven Madison Avenue
New York, NY 10010 USA
Head of Strategic Risk Management Group for the Investment Banking division
United States
Robert Jain
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head of Global Securities responsible for Equities Trading, Products and Risk
United States
D. Neil Radey
One Madison Avenue
New York, NY 10010 USA
General Counsel for the Americas and co-General Counsel for the Investment Banking division
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Chief Executive Officer of the Global Investment Bank of Credit Suisse, Chairman of Management Committee of the Investment Bank
United States
Gavin Sullivan
 
One Cabot Square
London, Great Britain
Head of Corporate Communications for the Europe, Middle East and Africa Region, Interim Global Co-Head of Corporate Communications and Branding
United States
Lara J. Warner
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer for the Investment Banking Division
United States
Timothy O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head Global Securities for the Investment Bank
United States
 
 

 

SCHEDULE A-2
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE HOLDINGS (USA), INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Holdings (USA), Inc. The business address of Credit Suisse Holdings (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name 
Business Address 
Title 
Citizenship 
       
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Controller
United States
D. Neil Radey
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board Member
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial Officer and Board Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board Member
Australia
 

 
 

 

SCHEDULE A-3
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (USA), INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (USA), Inc. The business address of Credit Suisse (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name 
Business Address 
Title 
Citizenship 
       
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Controller and Accounting Officer
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
D. Neil Radey
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board Member
United States
 Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial and Accounting Officer and Board Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board Member
Australia
 

 
 

 

SCHEDULE A-4
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (USA) LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (USA) LLC. The business address of Credit Suisse Securities (USA) LLC is Eleven Madison Avenue, New York, New York 10010.
 
 Name 
Business Address 
Title 
Citizenship 
       
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Controller
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board of Managers Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
D. Neil Radey
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board of Managers Member
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial Officer and Board of Managers Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board of Managers Member
Australia
 

 
 

 

SCHEDULE A-5
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL CORPORATION
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Corporation. The business address of DLJ Capital Corporation is Eleven Madison Avenue, New York, New York 10010.
 
 Name 
Business Address 
Title 
Citizenship 
       
Janet A. Hickey
Eleven Madison Avenue
New York, NY 10010 USA
Co-Chairman
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
 

 
 

 

SCHEDULE A-6
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL ASSOCIATES IX, INC.
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Associates IX, Inc. The business address of DLJ Capital Associates IX, Inc. is Eleven Madison Avenue, New York, New York 10010.
 
 Name 
Business Address 
Title 
Citizenship 
       
Nicole S. Arnaboldi
Eleven Madison Avenue
New York, NY 10010 USA
Board Member
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Janet A. Hickey
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
 

 
 

 

SCHEDULE A-7
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ LBO PLANS MANAGEMENT CORPORATION II
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ LBO Plans Management Corporation II. The business address of DLJ LBO Plans Management Corporation II is Eleven Madison Avenue, New York, New York 10010.
 
Name 
Business Address 
Title 
Citizenship 
       
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Vice President and Assistant Secretary
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
John S. Ficarra
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Michael S. Isikow
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes and Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Senior Vice President
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member
United States
 

 
 

 

SCHEDULE A-8
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity, LLC. The business address of Credit Suisse Private Equity, LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name 
Business Address 
Title 
Citizenship 
       
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Executive Officer
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Financial Officer
United States
Michael S. Isikow
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Chief Operating Officer and Controller
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Vice President and Director of Taxes
United States
 

 
 

 

SCHEDULE A-9
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (BERMUDA) LIMITED
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (Bermuda) Limited. The business address of Credit Suisse (Bermuda) Limited is Thistle House, 4 Burnaby Street, Hamilton, Bermuda HM 12.
 
Name 
Business Address 
Title 
Citizenship 
       
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
 
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
 
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
 
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes
United States
 
Edward S. Nadel
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
 
 

 
 

 

SCHEDULE A-10
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MB ADVISORS, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ MB Advisors, LLC. The business address of DLJ MB Advisors, LLC is Eleven Madison Avenue, New York, New York 10010, USA. 
 
 Name 
Business Address 
Title 
Citizenship 
       
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Senior Vice President and Principal
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chairman
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Senior Vice President
United States
 

 
 

 

SCHEDULE A-11
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MERCHANT BANKING FUNDING, INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Merchant Banking Funding, Inc. The business address of DLJ Merchant Banking Funding, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address 
Title 
Citizenship 
       
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes and Vice President
United States
 

 
 

 

SCHEDULE A-12
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY ADVISERS LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity Advisers LLC. The business address of Credit Suisse Private Equity Advisers LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name 
Business Address 
Title 
Citizenship 
       
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Stephen H. Can
Eleven Madison Avenue
New York, NY 10010 USA
Manager
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Principal and Senior Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Principal and Senior Vice President
United States
 

 
 

 

SCHEDULE A-13
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE ALTERNATIVE CAPITAL, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Alternative Capital, LLC. The business address of Credit Suisse Alternative Capital, LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name 
Business Address 
Title 
Citizenship 
       
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Chairman, President, Chief Financial Officer, and Managing Director
United States
John G. Popp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Timothy J. Barnes
Eleven Madison Avenue
New York, NY 10010 USA
Chief Operating Officer and Director
United States
William A. Cirocco
Eleven Madison Avenue
New York, NY 10010 USA
Senior Operating Officer and Director
United States
John S. Ficarra
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Thomas Flannery
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Charles W. Harper
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Linda R. Karn
Eleven Madison Avenue
New York, NY 10010 USA
Director
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Philip D. Langerfelder
Eleven Madison Avenue
New York, NY 10010 USA
Senior Operating Officer and Director
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
David H. Lerner
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
 

 
 

 

SCHEDULE A-14
 
EXECUTIVE OFFICERS AND DIRECTORS OF CSAM AMERICAS HOLDINGS CORP.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of CSAM Americas Holdings Corp. The business address of CSAM Americas Holdings Corp. is Eleven Madison Avenue, New York, New York 10010, USA. 
 
Name 
Business Address 
Title 
Citizenship 
       
Tim  J. Barnes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
Alastair J. Cairns
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Karen A. Regan
Eleven Madison Avenue
New York, NY 10010 USA
Secretary
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Financial Officer
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Richard Karkada
Eleven Madison Avenue
New York, NY 10010 USA
Assistant Secretary
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Sam H. Schwartz
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
 

 
 

 

SCHEDULE A-15
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENTS (UK)
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investments (UK). The business address of Credit Suisse Investments (UK) is One Cabot Square, London E14 4QJ, UK.
 
Name
Business Address
Title
Citizenship
       
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Jason P. Forrester
One Cabot Square
London, Great Britain
Director
Great Britain
Paul E. Hare
One Cabot Square
London, Great Britain
Director and Company Secretary
Great Britain
Rudolf A. Bless
Paradeplatz 8
8001 Zurich ZH Switzerland
Non-Executive Director
Switzerland
Julian R. Houghton
One Cabot Square
London, Great Britain
Director
Great Britain
 
 

 
 

 

SCHEDULE A-16
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENT HOLDINGS (UK)
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investment Holdings (UK). The business address of Credit Suisse Investment Holdings (UK) is One Cabot Square, London E14 4QJ, UK.
 
 Name
Business Address
Title
Citizenship
       
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Julian Houghton
One Cabot Square
London, Great Britain
Director
Great Britain
Paul E. Hare
One Cabot Square
London, Great Britain
Director and Company Secretary
Great Britain
 

 
 

 

SCHEDULE A-17
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (EUROPE) LIMITED
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (Europe) Limited. The business address of Credit Suisse Securities (Europe) Limited is One Cabot Square, London E14 4QJ, UK.
 
Name
Business Address
Title
Citizenship
       
Fawzi Kyriakos-Saad
One Cabot Square
London, Great Britain
Chairman and Director
United States
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Noreen Doyle
One Cabot Square
London, Great Britain
Non-Executive Director
Great Britain
Rudolf A. Bless
Paradeplatz 8
8001 Zurich ZH Switzerland
Director
Switzerland
Tobias Guldimann
Paradeplatz 8
8001 Zurich ZH Switzerland
Non-Executive Director
Switzerland
James H. Leigh-Pemberton
17 Columbus Courtyard
London, Great Britain
Director
Great Britain
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Director
United States
Paul Hare
One Cabot Square
London, Great Britain
Company Secretary
Great Britain
 

 
 

 

SCHEDULE A-18
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL HOLDINGS, INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital Holdings, Inc.  The business address of Credit Suisse Capital Holdings, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Dean Wilson Ervin
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Gary Gluck
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Robert E. Griffith
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer
United States
Robert P. Sowler
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
Great Britain
Philip S. Vasan
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
[Missing Graphic Reference]
 

 
 

 

SCHEDULE A-19
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL LLC
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital LLC. The business address of Credit Suisse Capital LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Dave W. Chitty
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Chairman and Chief Executive Officer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer
United States
Howie Shams
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Robert P. Sowler
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
Great Britain
Augustine Vargetto
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Operation Officer
United States
 
 
 

 

SCHEDULE B
 
The following table lists all trades since Amendment No. 5 was filed that were effected in the Shares during the 60-day period prior to February 29, 2012. All trades were effected in ordinary trading on the indicated exchange; references to “THIRD MARKET” indicate that the trades were effected in ordinary course over-the-counter trades with institutional investors.
 
ENTITY NAME
TRADE DATE
BUY/SELL
QUANTITY
PRICE
EXCHANGE ID
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
21.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
21.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
19.00
8.23
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.23
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Buy
20.00
8.25
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
21.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
21.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
21.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
THIRD MARKET
CS Sec USA LLC
06-Feb-2012
Sell
20.00
8.24
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Sell
21.00
8.24
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Feb-2012
Sell
16.00
8.24
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.11
*
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
THIRD MARKET
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.12
THIRD MARKET
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.12
THIRD MARKET
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
THIRD MARKET
CS Sec USA LLC
07-Feb-2012
Sell
20.00
8.08
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Sell
21.00
8.08
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Sell
16.00
8.08
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Sell
21.00
8.08
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Buy
2.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.14
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
8.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.14
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
14.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
10.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
16.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
21.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
1.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
19.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
18.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
20.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Feb-2012
Buy
3.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
08-Feb-2012
Sell
10.00
8.11
THIRD MARKET
CS Sec USA LLC
08-Feb-2012
Buy
20.00
8.11
THIRD MARKET
CS Sec USA LLC
08-Feb-2012
Buy
19.00
8.11
THIRD MARKET
CS Sec USA LLC
08-Feb-2012
Buy
15.00
8.14
THIRD MARKET
CS Sec USA LLC
08-Feb-2012
Sell
20.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
10.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
10.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
20.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
11.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
20.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
19.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
100.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Sell
8.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
08-Feb-2012
Buy
10.00
8.17
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
08-Feb-2012
Sell
108.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
08-Feb-2012
Buy
69.00
8.17
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
08-Feb-2012
Buy
69.00
8.17
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
09-Feb-2012
Sell
25.00
8.13
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
10.00
8.16
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
19.00
8.16
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
12.00
8.16
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
21.00
8.16
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
20.00
8.16
THIRD MARKET
CS Sec USA LLC
09-Feb-2012
Buy
10.00
8.15
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
09-Feb-2012
Buy
21.00
8.15
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
09-Feb-2012
Buy
20.00
8.15
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
09-Feb-2012
Buy
20.00
8.15
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
09-Feb-2012
Buy
10.00
8.15
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
09-Feb-2012
Sell
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Feb-2012
Sell
14.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Feb-2012
Sell
20.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Feb-2012
Sell
23.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Feb-2012
Buy
20.00
8.15
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Feb-2012
Buy
11.00
8.15
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Buy
48.00
8.12
THIRD MARKET
CS Sec USA LLC
10-Feb-2012
Buy
488.00
8.12
THIRD MARKET
CS Sec USA LLC
10-Feb-2012
Sell
20.00
8.09
*
CS Sec USA LLC
10-Feb-2012
Sell
16.00
8.09
*
CS Sec USA LLC
10-Feb-2012
Sell
23.00
8.09
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
19.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
19.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
22.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
18.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.11
*
CS Sec USA LLC
10-Feb-2012
Sell
17.00
8.13
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.13
*
CS Sec USA LLC
10-Feb-2012
Sell
15.00
8.13
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.13
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.13
*
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.16
THIRD MARKET
CS Sec USA LLC
10-Feb-2012
Sell
13.00
8.16
THIRD MARKET
CS Sec USA LLC
10-Feb-2012
Sell
21.00
8.12
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
11.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
13.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
20.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
10-Feb-2012
Sell
20.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
24.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
13.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
14.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
17.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.09
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
23.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
20.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
12.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
21.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
16.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
26.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
7.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
13.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
12.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
19.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
15.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
17.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
18.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
15.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
3.00
8.10
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
14.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
18.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
19.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
12.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.12
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
10-Feb-2012
Sell
10.00
8.13
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Sell
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Sell
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Sell
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Sell
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
46.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
8.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
37.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
17.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Feb-2012
Buy
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
21.00
8.40
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
20.00
8.40
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
20.00
8.40
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
20.00
8.45
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
21.00
8.45
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
19.00
8.45
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
22.00
8.45
THIRD MARKET
CS Sec USA LLC
15-Feb-2012
Sell
22.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
18.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
18.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
23.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
1.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
21.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Feb-2012
Sell
19.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
4,320.00
8.36
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
100.00
8.35
THIRD MARKET
CS Sec USA LLC
16-Feb-2012
Buy
9.00
8.34
THIRD MARKET
CS Sec USA LLC
16-Feb-2012
Buy
100.00
8.34
THIRD MARKET
CS Sec USA LLC
16-Feb-2012
Buy
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
54.00
8.36
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
9.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
107.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
109.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
109.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
54.00
8.33
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
8.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
100.00
8.34
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
100.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
10.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
54.00
8.36
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Sell
2,476.00
8.36
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
16-Feb-2012
Buy
723.00
8.45
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
723.00
8.45
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
4,320.00
8.45
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
4,320.00
8.45
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
458.00
8.36
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
16-Feb-2012
Buy
458.00
8.36
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
17-Feb-2012
Sell
188.00
8.28
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
19.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
22.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
16.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
15.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
19.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
17.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
*
CS Sec USA LLC
17-Feb-2012
Sell
17.00
8.28
*
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.28
*
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.30
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Sell
18.00
8.30
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.30
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Sell
100.00
8.32
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Buy
56.00
8.31
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Buy
54.00
8.31
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Buy
22.00
8.31
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Buy
33.00
8.31
THIRD MARKET
CS Sec USA LLC
17-Feb-2012
Sell
1.00
8.26
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
12.00
8.26
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
2.00
8.26
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
26.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
15.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
17.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
100.00
8.32
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
6.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
15.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
9.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
22.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
18.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
16.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
15.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
4.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
10.00
8.29
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
16.00
8.32
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
14.00
8.32
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
20.00
8.32
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Sell
21.00
8.32
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
17-Feb-2012
Buy
723.00
8.31
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
17-Feb-2012
Buy
723.00
8.31
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
21-Feb-2012
Sell
5.00
8.21
*
CS Sec USA LLC
21-Feb-2012
Sell
15.00
8.21
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.21
*
CS Sec USA LLC
21-Feb-2012
Sell
22.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
19.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
18.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
12.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
13.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
12.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
27.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
*
CS Sec USA LLC
21-Feb-2012
Sell
1.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
27.00
8.29
*
CS Sec USA LLC
21-Feb-2012
Sell
4.00
8.23
*
CS Sec USA LLC
21-Feb-2012
Buy
10.00
8.26
THIRD MARKET
CS Sec USA LLC
21-Feb-2012
Buy
10.00
8.26
THIRD MARKET
CS Sec USA LLC
21-Feb-2012
Buy
10.00
8.26
THIRD MARKET
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.21
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
21.00
8.21
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
11.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
18.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
12.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
9.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
16.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
6.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
3.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
20.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
19.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
12.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
15.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
19.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
1.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
19.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
8.00
8.24
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
10.00
8.22
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Buy
3.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Buy
62.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
65.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
21-Feb-2012
Sell
25.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
22-Feb-2012
Buy
4,752.00
8.26
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
22-Feb-2012
Sell
502.00
8.26
THIRD MARKET
CS Sec USA LLC
22-Feb-2012
Buy
29.00
8.26
THIRD MARKET
CS Sec USA LLC
22-Feb-2012
Buy
4,752.00
8.25
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
22-Feb-2012
Buy
4,752.00
8.25
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
23-Feb-2012
Buy
3,240.00
8.40
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
23-Feb-2012
Sell
10.00
8.25
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Sell
14.00
8.35
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Sell
19.00
8.37
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Buy
100.00
8.38
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Buy
109.00
8.40
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Buy
110.00
8.40
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Buy
109.00
8.40
THIRD MARKET
CS Sec USA LLC
23-Feb-2012
Sell
13.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
21.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
20.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
22.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
20.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
21.00
8.35
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
23-Feb-2012
Sell
21.00
8.26
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
23-Feb-2012
Sell
12.00
8.28
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
23-Feb-2012
Sell
10.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
23-Feb-2012
Buy
10.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
23-Feb-2012
Buy
9.00
8.38
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
23-Feb-2012
Buy
3,240.00
8.26
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
23-Feb-2012
Buy
3,240.00
8.26
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
24-Feb-2012
Sell
67.00
8.30
*
CS Sec USA LLC
24-Feb-2012
Buy
29.00
8.32
THIRD MARKET
CS Sec USA LLC
24-Feb-2012
Buy
20.00
8.40
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
24-Feb-2012
Buy
18.00
8.40
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
24-Feb-2012
Buy
4.00
8.40
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
24-Feb-2012
Buy
18.00
8.40
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
24-Feb-2012
Sell
38.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
24-Feb-2012
Sell
13.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
13.00
8.26
*
CS Sec USA LLC
27-Feb-2012
Sell
10.00
8.26
THIRD MARKET
CS Sec USA LLC
27-Feb-2012
Sell
10.00
8.26
THIRD MARKET
CS Sec USA LLC
27-Feb-2012
Sell
18.00
8.26
THIRD MARKET
CS Sec USA LLC
27-Feb-2012
Sell
20.00
8.26
THIRD MARKET
CS Sec USA LLC
27-Feb-2012
Sell
10.00
8.27
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
12.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
20.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
10.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
18.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
21.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
5.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
27-Feb-2012
Sell
5.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
28-Feb-2012
Sell
10.00
8.34
*
CS Sec USA LLC
28-Feb-2012
Sell
10.00
8.33
THIRD MARKET
CS Sec USA LLC
28-Feb-2012
Sell
16.00
8.33
THIRD MARKET
CS Sec USA LLC
28-Feb-2012
Sell
10.00
8.33
THIRD MARKET
CS Sec USA LLC
28-Feb-2012
Sell
22.00
8.33
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.32
*
CS Sec USA LLC
29-Feb-2012
Sell
11.00
8.33
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.33
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.33
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.33
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.34
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.34
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.34
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.34
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
12.00
8.32
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.32
THIRD MARKET
CS Sec USA LLC
29-Feb-2012
Sell
9.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
11.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
20.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
18.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
11.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
20.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
20.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
10.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
29-Feb-2012
Sell
20.00
8.31
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
01-Mar-2012
Buy
4,320.00
8.23
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
01-Mar-2012
Sell
20.00
8.21
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
01-Mar-2012
Buy
4,320.00
8.28
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
01-Mar-2012
Buy
4,320.00
8.28
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
02-Mar-2012
Sell
13.00
8.18
THIRD MARKET
CS Sec USA LLC
02-Mar-2012
Sell
10.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
15.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
16.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
10.00
8.17
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
10.00
8.16
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
10.00
8.11
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
57.00
8.21
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
55.00
8.21
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
54.00
8.21
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
02-Mar-2012
Sell
366.00
8.20
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
02-Mar-2012
Sell
366.00
8.20
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
18.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
23.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
14.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
17.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
17.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
14.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
13.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
25.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
16.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
26.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
14.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
14.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
23.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
26.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
18.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
15.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
17.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.19
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.20
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.19
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
20.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
21.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
18.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
16.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
05-Mar-2012
Sell
10.00
8.25
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Mar-2012
Sell
100.00
8.30
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
06-Mar-2012
Sell
100.00
8.30
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
06-Mar-2012
Sell
10.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
06-Mar-2012
Sell
8.00
8.30
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
07-Mar-2012
Buy
16.00
8.34
THIRD MARKET
CS Sec USA LLC
07-Mar-2012
Sell
7,560.00
8.34
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
07-Mar-2012
Buy
12.00
8.31
THIRD MARKET
CS Sec USA LLC
07-Mar-2012
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
07-Mar-2012
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
07-Mar-2012
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
07-Mar-2012
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
08-Mar-2012
Sell
19.00
8.24
*
CS Sec USA LLC
08-Mar-2012
Sell
8,640.00
8.42
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
08-Mar-2012
Sell
21.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
12.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
11.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
6.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
12.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
08-Mar-2012
Sell
100.00
8.35
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
08-Mar-2012
Sell
5.00
8.43
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
08-Mar-2012
Sell
8,640.00
8.34
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
08-Mar-2012
Sell
8,640.00
8.34
PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.50
THIRD MARKET
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.50
THIRD MARKET
CS Sec USA LLC
09-Mar-2012
Sell
10.00
8.52
THIRD MARKET
CS Sec USA LLC
09-Mar-2012
Sell
10.00
8.45
THIRD MARKET
CS Sec USA LLC
09-Mar-2012
Buy
10.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
1.00
8.41
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.41
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.41
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.41
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
20.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Buy
46.00
8.49
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Buy
8.00
8.49
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Buy
54.00
8.49
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
54.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
33.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
21.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
54.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
54.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Buy
35.00
8.49
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
09-Mar-2012
Sell
13.00
8.50
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.44
BATS US
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.45
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
24.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
20.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
21.00
8.43
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
18.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
15.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
20.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
23.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
12.00
8.42
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
13.00
8.45
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
17.00
8.45
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
24.00
8.45
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
20.00
8.43
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.43
THIRD MARKET
CS Sec USA LLC
12-Mar-2012
Sell
16.00
8.46
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
12.00
8.43
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
11.00
8.43
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
24.00
8.42
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.42
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
14.00
8.44
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
12-Mar-2012
Sell
15.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
25.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
17.00
8.45
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.46
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.46
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
18.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
20.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
22.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
21.00
8.43
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
16.00
8.43
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
5.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
21.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
21.00
8.42
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
28.00
8.43
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.43
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
14.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
19.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
12-Mar-2012
Sell
10.00
8.44
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
20.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
11.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
13.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
11.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
18.00
8.46
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
19.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
18.00
8.48
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.47
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
17.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
11.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
20.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
12.00
8.47
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
20.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
23.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
23.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
20.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
21.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
20.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
19.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
11.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
10.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
13-Mar-2012
Sell
17.00
8.48
THIRD MARKET
CS Sec USA LLC
13-Mar-2012
Sell
14.00
8.48
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
21.00
8.55
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
20.00
8.55
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.55
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.59
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.53
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.52
THIRD MARKET
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
11.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
16.00
8.62
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
29.00
8.62
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
12.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
12.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
20.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
11.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
12.00
8.65
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
14-Mar-2012
Sell
11.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
1.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
19.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
12.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
13.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.65
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.64
THIRD MARKET
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.64
THIRD MARKET
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.64
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.63
THIRD MARKET
CS Sec USA LLC
14-Mar-2012
Sell
13.00
8.63
THIRD MARKET
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
11.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.60
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.59
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
10.00
8.59
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
14.00
8.54
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
14-Mar-2012
Sell
11.00
8.54
NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC
15-Mar-2012
Sell
10.00
8.57
THIRD MARKET
CS Sec USA LLC
15-Mar-2012
Sell
10.00
8.57
THIRD MARKET
CS Sec USA LLC
15-Mar-2012
Sell
20.00
8.57
PACIFIC STOCK EXCHANGE
CS Sec USA LLC
15-Mar-2012
Sell
23.00
8.57
PACIFIC STOCK EXCHANGE
 
 

* Due to technical difficulties, the exchange for this particular transaction was not able to be identified.