EFTA01201769.pdf

Balance and Positions hitps://invest.ameritradc.comkgi-birt/apps/u/JaguarBalancesAn— ID Anteritrade Balances & Positions WW 06207014903 RIam EDT Account Balances Rows net casco Buying Pee (3P) Cart taw Ly itte.360M 1000 And Amp tat vat 4125.03331 Mar balsa $000 1000 SI40( Sc $44(9.85878 lAoney market' &1.601.68714 IOW OPP8ma SP 12,116.0330 tap Mak va• 1970.75472 tom CAM 00740 value S48032510 -3^.01100 — - — AccOlint value 53,25636816 472 011 00 Ott islarat MOWS 'Ut Gnaw lap rrouguta. vela WHAM •1/4620093 I Sheol sisoirtio yak* 10.00 1000 I Apt /0128)20H 3, ZAT3958 Oar Mat 31.470.111M 4.4520803 Ear fl Ms"- 704 ues 818morg it0.00% 1499.1sa 03 000% 1000 C aCil 90 4k Z, 1,79%Dita Account Positions ge(Aizod 1.05S LiEtsq9 Stocks Market value M $970,784.73* symbai Qty Last Change Pen VII Matt Reg COM Galn($) Skin(%) HAUP 182800 0.16 0.00 2.9,248.00 29,248.00 34,071.73 •1446 LIWA 1 0.0349 0.00 0.03 .. 0.04 0.26 -0.24 -87.47 mERR 26891 1.80 . 0.00 48,403.80 46,403.80 93,414.73 -45,010.45 -48.18 RIBT 66900 4.43 0.00 296,367.00 80,910.10 370,105.85 .73,738.85 -19.92 RIBTW 89000 1.5501 0.00 137,958.90 0.00 121,554.15 16,404.75 13.50 RMKR 472000 0.016 0.00 7,552.00 0.00 106,612.06 .99.060.06 -92.92 TBIO 92600 3.28 0.00 303,720.00 185,200.00 368,388.08 -64,660.08 .17.5S TEWI 450,3800 0.015 0.00 67,557.00 67,557.00 78,298.56 -10,741.56 -13.72 0043104308 363500 0.22 -- 79,970.00 79,970.00 142,321.86 62, PI / P8 -4342 Options Market value = $480,525.00* Symbol Undertyla0 SYmbol Qty Bld Mk Mkt Val MOM Reg Cast Galn(1) Galn(%) Last Close AND Jan 17 2015 3.5 Call AND 920 0.06 0.07 5,520.00 0.00 79,590.40 44,070.40 .93.06 0.07 0.06 AND Jan 17 2015 4.5 Call AMD 875 0.01 0.03 075.00 0.00 35,625.01 -34,750.01 -97.54 0.03 0.01 MO Jan 17 2015 3.5 Cal MO 610 0.15 0.25 9,150.00 0.00 90,974.97 -81.824.97 789.94 0.15 _0.1_836_ 8214 Jan 17 2015 20 Call 82K 390 0.60 0.75 23,400.00 0.00 79,800.01 -56,400,01 -70.68 0.70 0.675 COCO Feb 20 2015 1 Cal _ COCO 575 -_0.05 0.00 _0.00 2,875.00 -2,875.00. 7100.00 0.05 0.0001. COCO Nov 22 2014 1 Call COCO . . 2167 -0.05 0.00 0.00 62,555.22 62,555.22 -100.00 0.05- 0.0001 COWN JIM 17 2015 2.5 Call GOWN 215 1.30 1.65 27,950.00 0.00 42,225.01 -14,275.01 -33.81 1.40 1.5012 GOWN Jan 17 2015 5 Call COWN 600 - 0.15 0.00 0.00 15,475.02 -15,475.02 -100.00 0.30 0.1027 DRYS Jan 17 2015 3 Cal DRYS 800 0.04 0.06 3,200.00 0.00 51,050.00 47,850.00 9173 0.05 0.04 FLML Dec 20 2014 10 Cam FLML 130 2.25 4.10 29,250.00 0.00 53,550.00 -24,300.00 -45.36 5.00 3.1446 MU) Dec 20 2014 10 Call fl u 110 1.45 1.75 15,950.00 0.00 15,661.91 788.09 1.84 1.30 1.5929 MTG Jan 17 2015 8 Call MTG 265 0.99 1.07 26,235.00 _0.00 39,778.30 .13,543.30 -34.05 1.04 1.0143 NAT AM 17 2015 7.07 Call NAT 725 0.75 0.95 54,375.00 0.00 93,850.02 -39,475.02 -42.06 0.82 04206 MONT Dec 20 2014 5 Cal PONT 450 3.80 4.30 171,000.00 0.00 92,550.96 78.449.04 84.76 4.00 4,1313 RSH Jan 15 2016 1 Call RSH 500 0.24 0.25 12,000.00 0.00 9,000.00 3,000.00 3333 0.25 0.255 INK Nov 22 2014 5 Call TNK 205 - 0.05 0.00 0.00 7,149.99 -7,149.99 -100.00 0.05 0.0168 -UEPS Jan 17 2015 8 Call UEPS 191 3.40 4.70 64,940.00 0.00 64,790.01 209.99 0.32 5.20 4.2139 ' I UEPS Jan 17 2015 9 Call IMPS 131 2.00 3.60 36,680.00 0.00 39,370.01 -2.690.01 -6.83 2.50 3.2144 Money Market Assets Market vain M $1,602,61741 Descnollon Mkt Vii Accrued In FDIC INSURED DEPOSIT ACCOUNT IDAlI NOT COVERED BY WPC 1,602,679.97 7.91 • motet value _ Indicates options that are II-the-money 02I Indicates non-standard option I of 2 10/29/14, 9:03 AM EFTA01201769 Order Status hlips://investameritrade.comkgi-biniapps/u/ConsolidatedOrder.. 11) Ameritrade Order status MN Vow AU orders horn past 30 days Wed 00129 2014 8.59 23 am EDT Status Actbn Quantity Symbol Type Price Act. Price Time-in-ForceReported Filled Sell to Close 90 HPQ Jan 17 2015 31.0 Call Limit 4.80 14:43:58 10/28/14 Filled Sell to Close . _ 100 38LU 0ec 20 2014 10.0 Call Limit 1.67 11:32:40 10/28/14 Filled Sell 2300 EMRI Limit 0.6701 11:31:3610/28/14 Canceled Sell 1500 HERR Limit 1.80 -- 10/28/14 11:32:03 10/28/14 Filled Sell 500 HERR Limit 1.80 11:31:31 10/28/14 Canceled Sell 2000 HERR Limit 1.90 -- 10/28/14 11:31:17 10/28/14 Filled Sell 500 HERR Limit 1.90 11:20:50 10/28/14 Canceled Sell 2300 EMRI Limit 0.70 _ • _ . •--_ 10/28/14 11:31:0710/28/14 •. _• Sell Filled 1000 EMRI Limit 0.70 -- -- 13:56:27 10/27/14 Filled . _ Sell 1000 EMRI Limit 0.70 _ _ 13:55:59 • ._ 10/27/14 _ __.____ Filled Sell _ 14500 EMRI Limit C.70 10:58:41•••10/ • 27/14 .. ..• Filled Sell 500 ETAK Limit 1.01 15:55:10 10/24/14 Filled _ Sell 54500 ETAK Limit 1.01 15:55:10 10/24/14 Filled Sell 31500 ETAK Limit L.01 15:52:11 10/24/14 _ . _ Sell _Filled 500 ETAK Lim': 1.01 15:52:11.10/24/14 Filled • • Sell . . . . 11500 ETAK Limit _ 1.01 • ..__ _ _ _ .• ____ 15:52:11 10/24/14 DO • • • • • • • •• Riled __ Sell 100 ETAK Limit 1.01 15:52:11 10/24/14 Filled _ Sell 100 ETAK Unit 1.01 15:52:11•___ 10/24/14 _•••• . Filled Sell 100 ETAK Um* 1.01 15:52:11 10/24/14 _ Filled _ Sell • _ _ __ 100_ ETAK Limit 1.01 15:52:11 10/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:11 10/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:11 10/24/14 Filled Sell ••• • 100 ETAK Limit 1.01 15:52:11 • 10/24/14 •___ Riled Sell 100 ETAK Limit 1.01 -- .... 15:52:11 10/24/14 _ Filled Sell _ 100 ETAK Limit 1.01 15:52:11 10/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:11 10/24/14 Filled .. Sell • • 100 ETAK Llmt _ 1.01 _ ___ •. -- 15:52:11 10/24/14 Filled Sell 1_00 ETAK Limit 1.01 _ 15:52:10 . • 10/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:10 10/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:1010/24/14 Filled Sell 100 ETAK Limit 1.01 15:52:10 10/24/14 • _• • _ • Filled__ Sell _ 6200 ETAK Limit 1.01 15:51:16 10/24/14 .. .. Filled Sell . ETAK 2043 ••• Limit _ 1.01 _ 15:51:16 10/24/14 __Filled Sell 15 ETAK Umt 1.01 _ •15:50:36 10/24/14 _ Filled _ Sell • 100 ETAK li mit 1.01 15:50:10 . . .10/24/14 _____ .•• Filled Sell 100 ETAK Limit 1.01 15:50:10 10/24/14 Filled Sell 200 MK Limit 1.01 15:50:10 10/24/14. Filled Sell 100 ETAK _ Unit 1.01 15:50:10 10/24/14 Riled _ Sell _ •200 ETAK Umk 1.01 -- -- 15:50:10 10/24/14 • Riled . . Sell 100 ETAK Limit . 1.01 — -- 15:50:09 10/24/14 4 4.• 4 Filled Sell 100 ETAK Limit _ 1.01 M• •- 15:50:09 10/24/14 I of 15 10/29/14,9:00AM EFTA01201770 Order Status hups://invest.ameri trade.cornicgi-binrapps/u/ConsolidatedOrder... Filled _ Sell 400 ETAK omit 1.01 15:50:09 10/24/14 Filled Sell 400 ETAK Limit 1.01 15:50:09 10/24/14 Riled Sell 100 ETAK Limit 1.01 15:50:09 10/24/14 Riled Sell 100 ETAK Limit 1.01 15:50:09 10/24/14 Riled _..Sell ... 100 ETAK Limit 1.01 15:50:09 10/24/14 Riled Sell 400 ETAK Limit 1.01 15:50:09 10/24/14 Riled Sell 100 ETAK Limit _ ... 1.01 15:50:09 10/24/14 --... Expired ... Sell .. to Close _ 265 MTG Jan 17 2015 8.0 Call Limit 0.90 -- 10/24/14 16:17:09 ..... 10/24/14 ____.__ Expired Sell 2300 MERR . .. _. _ Umit 2.00 -- 10/24/14 16:06:55 10/24/14 Riled _ Sell . . . - — 100 MERR Umt 2.00 15:47:09 10,24/14 Riled Sell 100 MERR Umt 2.05 15:47:00 10/24/14 Riled Sell to Close 63 MTG Mn 17 2015 8.0 Call Limit 0.80 -- -- 14 : 57:55 10/24/14 Riled Sell to Close 56 MTG Jan 17 2015 8.0 Call Limit 0.80 14:57:55 .. _ 10/24/14 Riled Sell to Close 56 MTG Jan 17 2015 8.0 Call Limit 0.80 14:57:55 10/24/14 Filled _ Sell to Close 1 MEG Mn 17 2015 8.0 Call Unit 0.80 14:57:55 10/24/14 Ailed Sell to Close 1 MTG .. Jan _ . 17 2015 8.0 Call _ Limit _ 0.80 14:57:55....___ 10/24/14. Riled Sell to Close 1 FUG Jan 17 2015 8.0 Call Limit 0.80 14:57:55 10/24/14 Riled Sell . _to Close _. 5 MTG Jan 17 2015_8.0 Call Limit 0.80 -- -- 14:57:54 10/24/14 Riled Sell to Close 1 MTG Jan 17 2015 8.0 Call Limit 0.80 -- -- 14:57:54 10/24/14 Ailed Sell to Close 1 MTG Jan 17 2015 8.0 Call limit 0.80 .. . -- -- 14:57:54 10/24/14 Filled Sell to Close 65 MTG Jan 17 2015 8.0 Call Limit 0.80 -. .. 14:57:54 10/24/14 Canceled • Sell 10758 __ _._ETAK _.. Limit 1.02 -- 10/24/14 15:50:09 10/24/14 Filled Sell 5000 ETAK Limit 1.02 -. -- 14:55:37 10/24/14 Filled _ Sell 300 ETAK 6..4....IM.00N.R. Limit . .d•• 1.02 14:55:37 10/24/14 Filled Sell 242 ETAK Limit 1.02 14:55:37 10/24/14 Riled . Sell _. 200 OAK Limit _ 1.02 14:55:37 10/24/14 • _. Filled_ Sell 400 ETAK Limit 1.02 14:55:37_.10/24/14 __ Riled. _ Sell _. _ 100_ETAK _ Limit_ 1.02 14:55:36 10/24/14 Filled Sell 100 ETAK Limit 1.02 14:55:36 10/24/14 _ Riled _ Sell 500 ... ETAK ...Limit . . . _ 1.02 _ _ 14:55:36 10/24/14 . _ .....__ _ Riled _ Sell 100 ETAK Limit 1.02 __ _. 14:55:36 10/24/14 - Riled Sell 900 ETAK Limit 1.02 _ __ 14:55:36_ .__10/24/14 .... Filled Sell 100 ETAK Limit 1.021 14:55:36 10/24/14 Riled .... Sell . .. . 400 ETAK . _.. __ Limit 1.021 14:55:36 10/24/14 Riled Sell 100 ETAK Limit 1.021 14:55:36 10/24/14 Filled Sell 700 ETAK _ Limit 1.021 _ 14:55:36 10/24/14 Riled Sell 100 Bak Limit 1.021 14:55:36 10/24/14 Filled Sell to Close 33 BBRY Jon 17.2015 9.0 Call Limit 1.78 13:13:22 10/23/14 Filled Sell to Close 32 BBRY Jan 17 2015 9.0 Call Limit 1.78 -- -- 13:13:22 10/73/14 Canceled Sell 9500 HERR Limit 2.00 -- 10/23/14 13:14:59 10/23/14 Filled Sell 100 MERR Limit _.•2.00 • .., i. -- -- ,--. 13:13:53 10/23/14 Filled _ Sell 100 MERR . _ Limit 2.00 _ 13:13:52 10/23/14 Riled Sell 100 MERR __ Limit 2.00 13:13:43 10/23/14 Riled Sell 100 MERR Limit 2.00 13:13:41 10/23/14 Riled Sell 100 HERR _ Limit 2.00 13:13:41 10/23/14 Canceled Sell .8591 .. MERR Limit 2.10 -- 10/23/14 13:12:40 10/23/14 Filled Sell 100 MERR Limit 2.10 .. -- 11:41:47 10/23/14 _ . 2 of 15 10/29/14.9:00 AM EFTA01201771 Order Status hups://investameritrade.com/cgi-bin/apps/u/ConsolidatedOrder... Filled - Sell 72500 LIWA Limit 0.03 1127'04 : •10/23/14 ___ • • --. — Filled Sell 500 UWA Limit 0.0323 11:27:00 10/23/14 Filled Sell 8000 UWA Limit 0.0409 11:27:00 10/23/14 Filled _ Sell 3718 ETAK _ Limit 1.03 11:36:41 10/23/14 Filled _ Sell 2500 ETAK Limit 1.03 _ -- 1136:41 10/23n4 _ ...._ Filled Sell 2000 ETAK Limit 1.03 1136:38 10/23/14 ___ Filled Sell 1000 _ ETAK Limit 1.03 11:36:33 10/23/14 Filled _ Sell _ 400 ETAK Limit 1.03 .. .. 11:36:33 10/23/14 Filled sea 4800 ETAK Limit 1.03 11:36:30 10/23/14 Filled Sell 2500 ETAK Umit . .. _ _ 1.03 11:36:26 10/23/14_ _Filled _ Sell 100 ETAK Limit 1.03 11:26:15 10/23/14 Filled _ Sell 100 ETAK _ __ Limit 1.03 11'26:1410/23/14 Filled Sell 100 ETAK Unlit 1.03 11:26:14 10/23/14 Canceled Sell 8691 MERR UmIt 2.15 -- 10/23/14 11:41:3310/23/14 Filled Sell 100 MERR Limit 2.15 11:26:17 10/23/14 Filled Sell 9 MERR Limit _ 2.15 11:26:05 10/23/14 . _ Filled _ Sell 900 MERR limit _ 2.15 I h25:59 10/23/14 a . y..•1...b Filled _ Sell 600 LTRX UmIt 1.82 14:20:43 10/21/14 Riled _ Sell 39400 LTRX Umit 1.82 14:20:14 10/21/14 Filled Sell 10000 LTRX Weft 1.81 -- -- 13:S0:41 10/21/14 Canceled Buy 2000 TBIO Unlit _ 2.90 -- 10/21/14 13:42:27 10/21/14 _ Expired _ .Sell 9700 MERR Limit 2.25 -- 10/21/14 _ 16:06:40 10/21/14 Filled _ Sell 9800 LTRX Limit _ 1.81_ -_- -- 13:44:35 10/21/14 Filled _ Sell 200 LTRX Umlt 1.81 _ - 13:40:1710/21/14 _ Canceled Sell 8300 MERR . _ Limit 2.20 -- 10/20/14 14:33:4710/20/14 Filled Sell 10D MERR Limit 2.20 14:30:1210/20/14 Filled Sell _ _.._ 100 MERR Limit 2.21 -- .- 14: 29: 42 10/20/14 Expired Sell_ 6365 ETAK limit 0.9801 •- 10/20/14 16:06:43 10/20/14 Filled _ Sell _. 100 ETAK Limit 0.9801 _ __ -- -- _ 15:59:49 10/20/14 Filled Sell 200 ETAK Limit 0.9801 __-- -- 15:59:06 10/20/14 Filled Sell 1000 ETAK Limit 0.9801 15:59:05 10/20/14 Filled Sell 200 ETAK -- 15: 59: 00 10/20/14 _ Limit 0.9801 .__ -- Filled Sell 100 ETAK limit 0.9801 _ -- -- 15:53:37 10/20/14 Filled Sell 10 ETAK Limit 0.9801 .. •- 15:53:31 10/20/14 ..Filled _ __ Sell 100 ETAK Limit 0.9801 -- -- 15:53:03;0/20/14 . __. _ Sell Filled 100 ETAK Limit 0.9801 _ 15:52:01• 10/20/14 __ _Filled Sell 100 ETAK _ Limit 0.9801 _ 15:51:22 _______ _ ... 10/20/14 _ Filled _ Sell 200 ETAK Limit 0.9801 15:46:32 10/20/14 _ Filled Seli 100 ETAK Limit 0.9801 15:40:30 10/20/14 Filled Sell 500 ETAK Limit 0.9801 15:40:21 10/20/14 Filled _ Sell 100 ETAK Limit 0.9801 _ 15:13:0010/20/14 Filled Sell 100 ETAK ____ ___ _ Limit 0.9801 15:12:52 10/20/14 Filled Sell 1100 ETAK Limit 0.9801 15:12:44 10/20/14 - Filled Sell 100 ETAK Unlit 0.9801 15:08:58 10/20/14 Filled _ Sell 1000 ETAK LIRA 0.9601 15:08:50 10/20/14 Filled Sell 100 ETAK Limit 0.9801 _ 15:06:18 10/20/14 Filled Sell 200 ETAK Limit 0.9801 15:06:11 10/20/14 3 of 15 10/29/14,9:00AM EFTA01201772 Order Status https://i nvest.amedinide.eom/cgi-birdapps/u/ConsolidatedOrder... Filled Sell 700 ETAK Limit 0.9801 - -- 15:06:04 10/20/14 Filled Sell 100 ETAK Umlt 0.9801 15:05:31 10/20/14 Riled Sell 700 ETAK Umlt 0.9801 15:05:22 10/20/14 Riled Sell 100 ETAK Umlt 0.9801 _ -- --_ 15:05:04 __ 10/20/14 Reed _ Sell 500 ETAK Limit 0.9801 -- ... 1.5:04:56 10/20/14 .. __ _ Riled Sell 100 ETAK Umlt 0.9801 ._. -- 15:04:19 10/20/14 .. _ Riled Sell 500 ETAK_ Limit 0.9801 15:03:15 10/20/14 Riled _ Sell 100 ETAK Umlt 0.9801 14:51:42 10/20/14 Filled Sell 100 ETAK Limit 0.9801 14:49:29 10/20/14 . .. Filled Sell 100 ETAK Umlt 0.9801 •• • ___• ... 14:49:20 10/20/14 Filled Sell 100 ETAK Limit__0.9801 ... 14:40:52 10/20/14 Filled Sell 600 ETAK Limit 0.9801 14:34:43 10/20/14 Riled _ Sell 100 ETAK Limit 0.9801 14:29:04 10/20/14 Filled Sell 200 ETAK Limit 0.9801 14:28:56 10/20/14 Riled _ _Sell _ _2_300 ETAK ____ limit 0.9801 14:28:47 10/20/14 Filled Sell 100 ETAK Limit 0.9801 14:28:06 _ .10/20/14 . Riled _ Sell 200 ETAK Limit 0.9801 -- -- 14:27:58 10/20/14 Riled Sell 25 ETAK Limit 0.9801 14:27:49 10/20/14 Filled Sell 200 ETAK Umlt 0.9801 14:27:49 10/20/14 .Riled _ Sell _ 100 ETAK Limit 0.9801 14:27:49 10/20/14 Riled Sell 100 ETAK Limit 0.9801 14:27:49 10/20/14 _ Filed Sell 200 ETAK Limit 0.9801 14:27:49 10/20/14 Riled Sell 200 ETAK Limit 0.9801 14:27:49 10/20/14 . .. Riled Sell 200 ETAK Limit 0.9801 14:27:49 10/20/14 Riled Sell 300 ETAK Limit 0.981 14:27:49_ 10/20/14 Riled Sell 300 ETAK _ Limit 0.981 14:27:49 10/20/14 Filled Sell _8600 LTRX Limit _ 1.78 14:34:00 10/20/14 Filled Sell 1100 LTRX .. _ Limit 1.78 _ . 14:27:23 10/20/14 Filled Sell . 100 LTRX . Limit 1.78 --•• 14:27:23 10/20/14 _ ._ Reed . _ Sell 100 LTRX limit 1.79 14:27:23 10/20/14 Riled Sell .100..LTRX _ _ __ _ _ Limit 1.79 14:27:23 ... 10/20/14 ._ . Filled Sell 180 NTFY Limit 7.00 13:18:14 10/20/14 Canceled Sell 180 NTFY Umlt 7.10 -- 10/20/14 13:18:09 10/20/14 Filled __Sl el 100 NTFY Limit 7.10 13:15:28 10/20/14 Filled Sell _ _ 8400 EMRI Umit 0.6201 13:25:31.10/20/14 Filled Sell 1000 EMRI Limit 0.6201 - 13:14:19 10/20/14 Filled Sell 1000 ERR! Limit 0.6201 13:14:171_0/20/14 Filled Sell 1000 EMRI Limit 0.6201 .. .. 13:14:14 10/20/14 Filled Sell 600 EMRI Umlt 0.6201 -- -- ... _ 13:13:45 10/29/14. Canceled Sell 8500 MERR limit 2.23 ___ - 10/20/14 .. . 14:29:19 10- /20/14 Sell 500 MERR -- -- Filled _ _ Limit _ 2.23 __ ..... 13:12:21 10/20/ ._ _14 Canceled. .Sell 280 NTFY Umlt 7.40 -- 10/20/14 13'14'57 10/20/14 Filled Sell 100 NTFY Umlt 7.40 13:12:08 10/20/14 Filled Sell to Close 25 BBRY Jan 17 2015 9.0 Call Limit 1 83 12:25:43 10/20/14 Filled Sell to Close 14 BBRY Jan 17 2015 9.0 Call Umlt 1.83 12:25:43 10/20/14 Filled Sell to Close 26 BBRY Jan 17 2015 9.0 Call Umlt 1.83 12:25:42 10/20/14 Canceled Sell 380 NTFY _ _ _ Limit 7.50 - 10/20/14 13:11:46 10/20/14 • ...-• .__• 4 of 15 10/29/14, 9:00 AM EFTA01201773 Order Status https://investameritradc.com/cgi-bin/apps/u/Consolidated0rder... Canceled Shc 8700 EMRI_ Limit 0.68 -- 10/20/14 12:24:1610/20/14 Filled Sea 200 EMRI Limit 0.68 12:20:17 10/20/14 Filled Sea 1000 EMRI _ Limit 0•68 11:26:59 10/20/14 Canceled ._ . SeN _ _ _ NTFY _.. 380 Limit 7.60 -- 10/20/14 — 12:24:37 10/20/14 _ ... __ Filled Sell 20 NM Unlit 7.60 __ 1125'30 10/20/14_ ...i. ._.. Filled Sell 100 NTFY Limit 7.60 ea Oa _ _11:25' ...19 10/20/14 __ Riled _ Sell to Close 13 ARO Oct18 2014 2.0 Call Limit _ 0.87 15:54:39 10/17/14 Filled_ Sell_._ to Close .. _ 14 MO Oct18 2014 2.0 Call Limit 0.87 15:54:39 10/17/14 Riled Sell to Close 163 ARO Oct. 18 2014 . . 2.0 Call Limit 0.85 15:54:3910/17/14 Filled Sell to Close 114 FCEL Oct 18 2014 1.5 Call Limit 0.25 15:54:24_10/17/14 Riled Sell to Close 3 FCEL Oct 18 2014 1.5 Call Limit 0.25 me .0 15:54:24 10/17/14 Riled Sell to Cicse .36 FCEL 04.18 2014 1.5 Call _Limit 0.25 ..•• • 15:54:24 10/17/14 Filled Sell to Close 1 FCEL Oct 18 20141.5 Call Limit 0.25 15:54:24 10/17/14 Riled Sell to Close 1 FCEL Oct 18 2014 1.5 Call Umlt_ 0.25 15:54:23 10/17/14 _... _ Sell to Close _ 88 Filled FCEL_. _Oct ._. _. 18 . .2014 Call __Limit_ 0.25 _ _ -- -- 1.5.-. ....... 15:54:23 10/17/14 Riled . _ Sell to Close 2 FCEL Oct 18 2014 _____. .. . .._._ 1.5 ..._.. Limit _.. Call 0.25 _.. -- -- 15:54:23 10/17/14 Ailed Sell to Close 5 FCEL Oct 18 2014 1.5 Call Limit 0.25 -- -- 15:54:23 10/17/14 Riled Sel