Edgar Filing: AFFYMAX INC

Unassociated Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D/A

Under the Securities Exchange Act of 1934

(Amendment No. 3)*

Affymax, Inc.

(Name of Issuer)

Common Stock, $0.001 par value per share

(Title of Class of Securities)

00826A109

(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)

May 16, 2011

(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 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. 00826A109

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

This Amendment No. 3 to Schedule 13D amends and supplements the statement on Schedule 13D originally filed on March 12, 2010 (as amended by Amendment No. 1 filed on August 19, 2010 and Amendment No. 2 filed on January 25, 2011, the “Schedule 13D” and, as amended by this Amendment No. 3, this “Statement”) with respect to the Common Stock, $0.001 par value per share (“Shares”), of Affymax, Inc., a Delaware corporation (the “Company”). The principal executive offices of the Company are located at 4001 Miranda Avenue, Palo Alto, California 94304. 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-10 in their entirety and replacing them with Schedules A-1 through A-14 attached hereto and by adding the following:

The Bank owns all of the voting stock of Credit Suisse Investments (UK) (“CS Inv UK”), a UK limited liability company that acts as an investment holding company for the UK interests of the Investment Banking division. Credit Suisse Investment Holdings (UK) (“CS Inv Hldgs UK”) is a UK limited liability company that acts as a holding company for the UK interests of the Investment Banking division. CS Inv UK holds a majority of CS Inv Hldgs UK’s equity; the Bank holds the remaining equity. CS Inv Hldgs UK holds all of the voting stock of Credit Suisse Securities (Europe) Limited (“CS Sec Eur Ltd”), a UK limited liability company. CS Sec Eur Ltd is a UK broker-dealer whose principal business is international securities underwriting and trading and corporate advisory services. The address of the principal business and office of each of CS Inv UK, CS Inv Hldgs UK and CS Sec Eur Ltd is One Cabot Square, London E14 4QJ, UK.

Item 3.

Source and Amounts of Funds or Other Consideration

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 May 16, 2011, at an average price of $7.03 per Share and aggregate sale proceeds of $50,131, DLJCC sold 65 Shares, Sprout IX sold 6,737 Shares, Sprout Entrepreneurs sold 21 Shares and IX Plan sold 308 Shares.

On June 28, 2011, at an average price of $7.03 per Share and aggregate sale proceeds of $5,251,176, DLJCC sold 6,767 Shares, Sprout IX sold 705,620 Shares, Sprout Entrepreneurs sold 2,200 Shares and IX Plan sold 32,231 Shares.

On June 30, 2011, at an average price of $6.90 per Share and aggregate sale proceeds of $357,617, DLJCC sold 470 Shares, Sprout IX sold 48,940 Shares, Sprout Entrepreneurs sold 152 Shares and IX Plan sold 2,235 Shares.

On July 1, 2011, at an average price of $6.93 per Share and aggregate sale proceeds of $286,275, DLJCC sold 374 Shares, Sprout IX sold 39,024 Shares, Sprout Entrepreneurs sold 122 Shares and IX Plan sold 1,783 Shares.

Item 4.

Purpose of Transaction

The response set forth in Item 4 of the Schedule 13D is hereby amended by adding to the end of the first paragraph of Item 4 the following:

DLJCC, Sprout IX, Sprout Entrepreneurs and IX Plan disposed of the Shares on May 16, 2011, June 28, 2011, June 30, 2011 and July 1, 2011 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 (a), (c) and (e) and replacing them with the following:

(a) As of January 30, 2012, the Reporting Person may be deemed to beneficially own an aggregate of 491,717 Shares, consisting of (i) 4,786 Warrant Shares held by DLJCC; (ii) 394,836 Warrant Shares held by Sprout IX; (iii) 1,557 Warrant Shares held by Sprout Entrepreneurs; (iv) 22,792 Warrant Shares held by IX Plan; (v) 234 Shares held by CS Cap; (vi) 67,502 Shares held by CS Sec USA LLC; and (vii) 10 Shares held by CS Sec Eur Ltd.

Accordingly, the Reporting Person may be deemed to beneficially own 1.36% 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 nor, to the best knowledge of the Reporting Person, any other persons listed on Schedules A-1 through A-14 attached to this Statement, beneficially owns any additional Shares.

(c) Except as otherwise described herein and as set forth on Schedule B hereto, the Reporting Person has effected no transactions in the Shares during the 60-day period prior to January 31, 2012.

(e) On March 23, 2011, as the result of an increase in the number of Shares of the Company outstanding, the Reporting Person ceased to be the beneficial owner of more than five percent of the Shares.

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: February 9, 2012

CREDIT SUISSE AG

By: /s/ Ivy Dodes

Name: Ivy 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, USA.

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	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 and Board Member	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
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States

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 and Board Member	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
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States

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, USA.

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	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
Mark Bourgeois	Eleven Madison Avenue New York, NY 10010 USA	Board of Managers Member	United States

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, USA.

Name	Business Address	Title	Citizenship
Robert Finzi	Eleven Madison Avenue New York, NY 10010 USA	Board Member and Co-Chairman	United States
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, USA.

Name	Business Address	Title	Citizenship
Nicole S. Arnaboldi	Eleven Madison Avenue New York, NY 10010 USA	Board Member	United States
Robert Finzi	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
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, LLC

The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ LBO Plans Management, LLC. The business address of DLJ LBO Plans Management, 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	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 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-10

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

SCHEDULE A-11

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 A-12

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-13

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
Dan A. Mchugh	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-14

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	Non-Executive 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 B

The following table lists all trades effected by CS Sec USA LLC in the Shares during the 60-day period prior to January 31, 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
CS Sec USA LLC	02-Dec-2011	Buy	10.00	5.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	02-Dec-2011	Buy	11.00	5.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	05-Dec-2011	Buy	10.00	6.36	*
CS Sec USA LLC	05-Dec-2011	Buy	10.00	6.38	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	05-Dec-2011	Buy	10.00	6.33	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	06-Dec-2011	Buy	10.00	5.64	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Dec-2011	Buy	10.00	5.39	THIRD MARKET
CS Sec USA LLC	06-Dec-2011	Buy	7,260.00	5.38	THIRD MARKET
CS Sec USA LLC	08-Dec-2011	Sell	10.00	8.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Sell	10.00	8.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	12.00	8.30	*
CS Sec USA LLC	08-Dec-2011	Buy	19.00	8.30	*
CS Sec USA LLC	08-Dec-2011	Buy	19.00	8.30	*
CS Sec USA LLC	08-Dec-2011	Buy	19.00	8.30	*
CS Sec USA LLC	08-Dec-2011	Buy	19.00	8.30	*
CS Sec USA LLC	08-Dec-2011	Sell	12.00	7.97	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	15.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	19.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	8.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	19.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	18.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	18.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	19.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	10.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Buy	18.00	7.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Sell	10.00	7.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Sell	15.00	7.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	08-Dec-2011	Sell	13.00	7.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	10.00	7.70	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Buy	11.00	7.64	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	09-Dec-2011	Buy	10.00	7.65	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Buy	10.00	7.63	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Buy	10.00	7.64	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	09-Dec-2011	Buy	10.00	7.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Buy	100.00	7.69	*
CS Sec USA LLC	09-Dec-2011	Sell	11.00	7.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	10.00	7.68	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	10.00	7.67	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	09-Dec-2011	Sell	19.00	7.67	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	09-Dec-2011	Sell	13.00	7.58	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	09-Dec-2011	Sell	15.00	7.62	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	10.00	7.63	THIRD MARKET
CS Sec USA LLC	09-Dec-2011	Sell	7.00	7.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	12.00	7.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	09-Dec-2011	Sell	10.00	7.65	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	19.00	8.08	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	19.00	8.08	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	10.00	8.08	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	10.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	10.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	19.00	7.81	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	21.00	7.81	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Sell	10.00	7.81	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	59.00	7.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	10.00	7.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	12-Dec-2011	Buy	1.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	9.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Sell	10.00	7.79	THIRD MARKET
CS Sec USA LLC	12-Dec-2011	Buy	244.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	553.00	7.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Dec-2011	Buy	7,260.00	7.80	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.52	*
CS Sec USA LLC	13-Dec-2011	Buy	11.00	7.50	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.51	*
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.55	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	13.00	7.55	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.55	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	11.00	7.50	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	12.00	7.50	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.49	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	12.00	7.50	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.52	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	12.00	7.48	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.49	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.49	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	18.00	7.58	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.58	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	16.00	7.50	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	16.00	7.50	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.50	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	12.00	7.45	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.48	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	12.00	7.43	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	11.00	7.43	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	11.00	7.42	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.42	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.42	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.42	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	20.00	7.35	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	17.00	7.35	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.35	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.35	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	20.00	7.41	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.42	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Sell	13.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	20.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	21.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	20.00	7.25	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	15.00	7.27	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	18.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Buy	21.00	7.27	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Dec-2011	Sell	10.00	7.24	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.29	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	19.00	7.31	THIRD MARKET
CS Sec USA LLC	13-Dec-2011	Buy	10.00	7.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	968.00	7.30	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Sell	11.00	7.30	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Sell	968.00	7.30	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Sell	11.00	7.30	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Buy	21.00	7.39	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	18.00	7.39	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.39	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.39	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	19.00	7.39	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.39	*
CS Sec USA LLC	14-Dec-2011	Buy	12.00	7.37	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Buy	17.00	7.37	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	6.00	7.47	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	14.00	7.47	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	23.00	7.47	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	14-Dec-2011	Sell	19.00	7.49	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	10.00	7.49	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Sell	16.00	7.49	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Sell	18.00	7.49	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.54	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	14.00	7.54	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	12.00	7.54	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	17.00	7.54	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.54	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	18.00	7.49	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Buy	10.00	7.40	*
CS Sec USA LLC	14-Dec-2011	Sell	24.00	7.35	THIRD MARKET
CS Sec USA LLC	14-Dec-2011	Sell	11.00	7.33	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	14-Dec-2011	Sell	968.00	7.33	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	15-Dec-2011	Buy	10.00	7.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	15-Dec-2011	Buy	12.00	7.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	15-Dec-2011	Buy	10.00	7.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	15-Dec-2011	Buy	25.00	7.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.84	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.83	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.83	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.83	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	15.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	6.00	6.85	*
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	14.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	9.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	20.00	6.86	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.85	*
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.84	*
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.82	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.83	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.67	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.66	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.66	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.66	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	20.00	6.66	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	19.00	6.66	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.51	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.55	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.55	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.55	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.53	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.52	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	11.00	6.52	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.52	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.41	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	20.00	6.41	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	20.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	10.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	16-Dec-2011	Sell	18.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	19.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	10.00	6.35	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	25.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	23.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	15.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	7.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	12.00	6.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Buy	14.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Buy	10.00	6.30	THIRD MARKET
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	55.00	6.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	16.00	6.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.31	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.32	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	62.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	9.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	71.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	2,688.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	16-Dec-2011	Sell	17.00	6.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Sell	258.00	6.34	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Dec-2011	Sell	258.00	6.34	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Dec-2011	Buy	22.00	6.36	THIRD MARKET
CS Sec USA LLC	19-Dec-2011	Buy	19.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	19.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	18.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	22.00	6.36	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Dec-2011	Buy	10.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	20.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	10.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	3.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	14.00	6.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Dec-2011	Buy	22.00	6.41	THIRD MARKET
CS Sec USA LLC	19-Dec-2011	Sell	258.00	6.05	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	20-Dec-2011	Sell	18.00	6.09	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	20.00	6.19	*
CS Sec USA LLC	20-Dec-2011	Sell	19.00	6.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	14.00	6.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Buy	10.00	6.23	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Dec-2011	Buy	10.00	6.23	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.23	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Dec-2011	Sell	22.00	6.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.18	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Sell	12.00	6.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Dec-2011	Sell	10.00	6.19	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Buy	30.00	6.12	THIRD MARKET
CS Sec USA LLC	20-Dec-2011	Buy	69.00	6.12	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	13.00	6.35	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	21-Dec-2011	Sell	20.00	6.35	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	21-Dec-2011	Sell	10.00	6.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	21-Dec-2011	Sell	16.00	6.16	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	20.00	6.16	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	16.00	6.16	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	19.00	6.16	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	24.00	6.17	*
CS Sec USA LLC	21-Dec-2011	Sell	19.00	6.17	*
CS Sec USA LLC	21-Dec-2011	Sell	16.00	6.17	THIRD MARKET
CS Sec USA LLC	21-Dec-2011	Sell	2,320.00	6.55	THIRD MARKET
CS Sec USA LLC	23-Dec-2011	Sell	19.00	6.66	THIRD MARKET
CS Sec USA LLC	23-Dec-2011	Sell	10.00	6.66	THIRD MARKET
CS Sec USA LLC	23-Dec-2011	Sell	10.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Dec-2011	Sell	10.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Dec-2011	Sell	21.00	6.62	THIRD MARKET
CS Sec USA LLC	23-Dec-2011	Sell	10.00	6.63	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Dec-2011	Sell	10.00	6.62	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	28-Dec-2011	Buy	10.00	6.57	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	28-Dec-2011	Buy	10.00	6.57	THIRD MARKET
CS Sec USA LLC	29-Dec-2011	Buy	9,600.00	6.62	THIRD MARKET
CS Sec USA LLC	30-Dec-2011	Sell	10.00	6.52	THIRD MARKET
CS Sec USA LLC	30-Dec-2011	Sell	12.00	6.52	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	03-Jan-2012	Buy	194.00	6.69	THIRD MARKET
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.66	THIRD MARKET
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	20.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	9.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	10.00	6.66	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.64	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.63	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.63	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.62	*
CS Sec USA LLC	03-Jan-2012	Buy	100.00	6.63	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	03-Jan-2012	Buy	10.00	6.58	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	04-Jan-2012	Sell	19.00	6.57	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	20.00	6.57	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	20.00	6.57	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	19.00	6.57	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	20.00	6.57	THIRD MARKET
CS Sec USA LLC	04-Jan-2012	Sell	11.00	6.57	THIRD MARKET
CS Sec USA LLC	05-Jan-2012	Sell	16.00	6.42	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	05-Jan-2012	Sell	20.00	6.43	THIRD MARKET
CS Sec USA LLC	05-Jan-2012	Sell	20.00	6.43	THIRD MARKET
CS Sec USA LLC	06-Jan-2012	Buy	19.00	6.70	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	06-Jan-2012	Buy	4.00	6.70	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	06-Jan-2012	Buy	16.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	17.00	7.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	06-Jan-2012	Sell	20.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	20.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	19.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	20.00	7.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	20.00	7.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	19.00	7.09	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	06-Jan-2012	Sell	20.00	7.10	THIRD MARKET
CS Sec USA LLC	09-Jan-2012	Sell	10.00	6.97	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	8.00	6.92	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	20.00	7.00	*
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.98	*
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.98	*
CS Sec USA LLC	10-Jan-2012	Sell	16.00	6.98	*
CS Sec USA LLC	10-Jan-2012	Sell	15.00	7.00	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	5.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	24.00	7.01	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	1.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	24.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	18.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	15.00	6.99	*
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.99	*
CS Sec USA LLC	10-Jan-2012	Sell	18.00	6.99	*
CS Sec USA LLC	10-Jan-2012	Sell	3.00	6.99	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.99	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	22.00	6.98	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.98	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.98	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	16.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	13.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	11.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	9.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	2.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	17.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	21.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	19.00	6.95	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	20.00	6.97	THIRD MARKET
CS Sec USA LLC	10-Jan-2012	Buy	10.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	29.00	6.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	30.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	41.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	18.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	31.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	28.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	32.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	27.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	18.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	41.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Buy	59.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	10-Jan-2012	Sell	15,696.00	6.86	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	21.00	6.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	17.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	14.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.77	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	9.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	17.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	2.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	26.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.75	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	13.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	16.00	6.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	24.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.78	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.76	*
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.76	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.71	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.71	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.68	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.68	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	6.00	6.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.69	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	19.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	18.00	6.69	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	21.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	13.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.70	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.71	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	14.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	19.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	4.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	14.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.72	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.71	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.71	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.80	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.81	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	21.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	18.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	9.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	20.00	6.80	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	1.00	6.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	1.00	6.81	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	9.00	6.80	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.80	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	14.00	6.86	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.86	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	25.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	15.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.85	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	13.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.83	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.82	*
CS Sec USA LLC	11-Jan-2012	Sell	13.00	6.79	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.79	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	11.00	6.78	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	12.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	13.00	6.85	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	11-Jan-2012	Sell	15.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Sell	10.00	6.85	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	59.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	12.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	10.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	1.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	10.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	10.00	6.98	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.95	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	18.00	6.94	THIRD MARKET
CS Sec USA LLC	11-Jan-2012	Buy	19.00	6.93	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.93	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	13.00	6.93	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	20.00	6.93	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	11-Jan-2012	Buy	15,696.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Jan-2012	Sell	1,200.00	6.86	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	12-Jan-2012	Sell	92.00	6.83	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	11.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	22.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	25.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	22.00	7.00	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	10.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	23.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	17.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	27.00	7.00	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	16.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	29.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.97	*
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	23.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	22.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	24.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	13.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	12.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.96	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	12.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	15.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	16.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	13-Jan-2012	Buy	22.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	19.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	10.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	27.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.04	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.03	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	13-Jan-2012	Buy	22.00	7.07	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	129.00	7.09	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	129.00	7.09	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	3,303.00	7.09	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	3,303.00	7.09	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	20.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	17-Jan-2012	Buy	24.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	17-Jan-2012	Buy	24.00	7.27	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	10.00	7.27	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	10.00	7.27	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	10.00	7.29	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	13.00	7.29	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	10.00	7.29	THIRD MARKET
CS Sec USA LLC	17-Jan-2012	Buy	129.00	7.20	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	17-Jan-2012	Buy	3,303.00	7.20	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.14	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	16.00	7.14	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	23.00	7.15	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.15	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.15	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	19.00	7.15	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Sell	12.00	7.18	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	10.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.19	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	18-Jan-2012	Sell	21.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	18-Jan-2012	Sell	22.00	7.20	THIRD MARKET
CS Sec USA LLC	18-Jan-2012	Buy	22.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	18-Jan-2012	Buy	22.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Buy	4,800.00	7.26	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Jan-2012	Buy	4,800.00	7.26	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	19-Jan-2012	Sell	7.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	15.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.38	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.38	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.37	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	23.00	7.37	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.36	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.36	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.36	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.34	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	16.00	7.34	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.30	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	26.00	7.30	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	27.00	7.26	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	20.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	16.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	23.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	19.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.28	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.27	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	20.00	7.27	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.26	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	17.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	15.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	14.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	17.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	2.00	7.25	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	19.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	18.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	21.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	12.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.25	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	16.00	7.24	*
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.24	*
CS Sec USA LLC	19-Jan-2012	Sell	15.00	7.24	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.24	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.22	*
CS Sec USA LLC	19-Jan-2012	Sell	23.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	3.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	8.00	7.22	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	12.00	7.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	19.00	7.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	17.00	7.23	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	16.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.21	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.21	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	24.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	28.00	7.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.20	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	15.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.17	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	28.00	7.17	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.17	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.17	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	14.00	7.16	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	12.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	18.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	14.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	3.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	7.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	14.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	13.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	12.00	7.15	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	22.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	20.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	12.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	9.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	8.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	18.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.13	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.12	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.12	*
CS Sec USA LLC	19-Jan-2012	Sell	10.00	7.12	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	14.00	7.12	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.12	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Sell	11.00	7.12	THIRD MARKET
CS Sec USA LLC	19-Jan-2012	Buy	4,800.00	7.14	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.10	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	26.00	7.10	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.10	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	17.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	15.00	7.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.11	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	19.00	7.10	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	20.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	19.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	24.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	15.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	5.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	14.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	10.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	10.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	17.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	18.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	19.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	15.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	7.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.01	THIRD MARKET
CS Sec USA LLC	20-Jan-2012	Sell	23.00	7.02	*
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.02	*
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	22.00	7.02	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	6.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	647.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	20-Jan-2012	Sell	54.00	7.10	THIRD MARKET
CS Securities (Europe) Ltd (301)	21-Jan-2012	Sell	7, *.00	7.10	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Buy	10.00	7.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.09	*
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.11	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	10.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	12.00	7.10	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.10	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.12	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.12	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	23.00	7.14	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	12.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	11.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	10.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	10.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	18.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	22.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	17.00	7.13	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	21.00	7.08	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	13.00	7.04	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	6.92	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	20.00	6.92	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	6.92	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	6.92	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	6.92	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	14.00	6.93	THIRD MARKET
CS Sec USA LLC	23-Jan-2012	Sell	22.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	10.00	6.97	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	17.00	6.91	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	23-Jan-2012	Sell	14.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	28.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	23-Jan-2012	Sell	10.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	18.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	23.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	23.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	6.82	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.82	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	24.00	6.83	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	16.00	6.83	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.83	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	18.00	6.82	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.80	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	21.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	17.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	27.00	6.90	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.86	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	17.00	6.86	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.87	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.87	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.87	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.83	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.81	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.84	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.84	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.84	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	23.00	6.88	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	20.00	6.89	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.88	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	16.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.88	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	13.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	14.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	20.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	26.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.89	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	21.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	17.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	14.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.91	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.91	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.91	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	17.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	6.91	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.92	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.92	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.92	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.92	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.93	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	18.00	6.93	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.95	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.95	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.94	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	23.00	6.96	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	20.00	6.96	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	15.00	6.96	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	6.96	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	22.00	7.00	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	10.00	7.00	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	19.00	7.00	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	22.00	7.00	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	12.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	7.01	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	12.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Sell	20.00	6.95	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	24-Jan-2012	Sell	3.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	16.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	17.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	6.95	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	21.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	10.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	11.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Sell	14.00	6.94	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	24-Jan-2012	Buy	17.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	11.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	23.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.89	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	19.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	10.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	22.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	16.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	10.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	14.00	6.91	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	61.00	6.97	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	59.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	53.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	63.00	6.95	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	39.00	6.96	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	60.00	6.96	THIRD MARKET
CS Sec USA LLC	24-Jan-2012	Buy	3.00	6.92	*
CS Sec USA LLC	24-Jan-2012	Buy	56.00	6.92	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	22.00	6.87	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	25.00	6.87	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	22.00	6.87	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	18.00	6.88	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	23.00	7.02	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	22.00	7.02	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Sell	22.00	7.02	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	25-Jan-2012	Buy	24.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Buy	17.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Buy	5.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Buy	22.00	7.08	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Buy	22.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Sell	22.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Sell	21.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Sell	10.00	7.06	THIRD MARKET
CS Sec USA LLC	25-Jan-2012	Sell	2.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Sell	22.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	25-Jan-2012	Sell	10.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.05	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.05	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	23.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.05	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.06	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	16.00	7.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	20.00	7.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	10.00	7.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	20.00	7.14	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.14	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	25.00	7.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	18.00	7.09	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.09	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Sell	26.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	10.00	7.08	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	13.00	7.08	*
CS Sec USA LLC	26-Jan-2012	Sell	11.00	7.08	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.07	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.07	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Sell	23.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.07	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Sell	14.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	10.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	20.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.04	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	59.00	7.19	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	52.00	7.21	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	56.00	7.22	*
CS Sec USA LLC	26-Jan-2012	Buy	44.00	7.22	*
CS Sec USA LLC	26-Jan-2012	Buy	59.00	7.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	1.00	7.22	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	37.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	81.00	7.37	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	57.00	7.36	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	39.00	7.18	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	36.00	7.18	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	38.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	43.00	7.18	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	26-Jan-2012	Buy	34.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	2.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	41.00	7.18	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Sell	22.00	7.12	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	50.00	7.14	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	69.00	7.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	20.00	7.15	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	26-Jan-2012	Buy	31.00	7.15	THIRD MARKET
CS Sec USA LLC	26-Jan-2012	Buy	49.00	7.16	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	7,200.00	7.15	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	7,200.00	7.15	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	11.00	7.15	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	11.00	7.15	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	22.00	7.17	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	27-Jan-2012	Buy	22.00	7.14	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	22.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	24.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Buy	22.00	7.20	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	13.00	7.30	THIRD MARKET
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.30	THIRD MARKET
CS Sec USA LLC	27-Jan-2012	Sell	21.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	12.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	10.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	14.00	7.36	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.35	PACIFIC STOCK EXCHANGE
CS Sec USA LLC	27-Jan-2012	Sell	20.00	7.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.34	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	27-Jan-2012	Sell	23.00	7.35	THIRD MARKET
CS Sec USA LLC	27-Jan-2012	Sell	22.00	7.35	THIRD MARKET
CS Sec USA LLC	27-Jan-2012	Buy	7,200.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	27-Jan-2012	Buy	11.00	7.27	PHILADELPHIA STOCK EXCHANGE NASDAQ LARGE CAP
CS Sec USA LLC	30-Jan-2012	Buy	22.00	7.33	*
CS Sec USA LLC	30-Jan-2012	Buy	22.00	7.33	*
CS Sec USA LLC	30-Jan-2012	Buy	10.00	7.42	NASD ADF FOR NYSE/AMEX ISSUES
CS Sec USA LLC	30-Jan-2012	Buy	10.00	7.42	NASD ADF FOR NYSE/AMEX ISSUES

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