3/17/14 16:41 | 3/14/14 | FTF | Franklin Templeton Ltd Duration Income Trust | V8 | Financ | NtBnk | National Commercial Banks | Ubs AG | V8 | T | | S | 0 | 0.00 | 1 | 0 | 0 | 1 | I | 10 | -5 | 7 | 4 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 3 | -1 | 0 |
4/15/11 14:17 | 4/13/11 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S.m | -15 | 0.8196 | 0 | -19 | 0 | 11,709 | D | | | | | | | | | | | | | | |
1/19/11 10:50 | 1/14/11 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S | -87 | 1.01 | 0 | -86 | -1 | 11,390 | D | | | | | | | | | | | | | | |
1/12/11 13:55 | 1/10/11 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S.m | -118 | 0.8588 | 0 | -137 | -1 | 11,476 | D | | | | | | | | | | | | | | |
10/8/10 07:36 | 10/6/10 | DUNR | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S | -22 | 0.1000 | 0 | -223 | -2 | 11,304 | D | | | | | | | | | | | | | | |
5/3/10 12:01 | 4/29/10 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S | -122 | 0.3548 | 0 | -343 | -2 | 22,256 | D | | | | | | | | | | | | | | |
1/8/10 17:41 | 1/6/10 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S.am | -25 | 0.2508 | 0 | -101 | 0 | 33,450 | D | | | | | | | | | | | | | | |
1/8/10 16:38 | 1/6/10 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S.m | -25 | 0.2508 | 0 | -101 | 0 | 33,450 | D | | | | | | | | | | | | | | |
12/4/09 14:16 | 12/2/09 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S | -60 | 0.3000 | 0 | -200 | -1 | 23,871 | D | | | | | | | | | | | | | | |
11/23/09 16:32 | 11/19/09 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S | -25 | 0.0945 | 0 | -268 | 0 | 132,871 | D | | | | | | | | | | | | | | |
11/19/09 16:28 | 11/17/09 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | V8 | T | | S.m | -26 | 0.1000 | 0 | -257 | 0 | 133,139 | D | | | | | | | | | | | | | | |
9/18/08 13:09 | 7/11/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -9 | 4.85 | 0 | -2 | -6 | 31 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 13:07 | 6/23/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -83 | 4.67 | 0 | -18 | -36 | 31 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 13:05 | 6/13/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -131 | 4.99 | 0 | -26 | -45 | 33 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 13:04 | 6/6/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -129 | 5.40 | 0 | -24 | -43 | 32 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 13:02 | 6/2/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -233 | 5.44 | 0 | -43 | -59 | 30 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 13:00 | 5/23/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -57 | 5.02 | 0 | -11 | -17 | 54 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 12:57 | 5/16/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -294 | 5.00 | 0 | -59 | -65 | 32 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 12:53 | 5/1/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -116 | 4.69 | 0 | -25 | -43 | 33 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 12:51 | 4/9/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -121 | 4.30 | 0 | -28 | -46 | 34 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
9/18/08 12:48 | 3/20/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | Ubs AG | | T | | S.dm | -44 | 4.26 | 0 | -10 | -24 | 32 | I | -16 | -20 | 14 | -12 | 0 | -1 | -4 | -8 | 5 | 4 | -41 | -78 | -88 | -74 |
5/23/08 19:07 | 3/26/08 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.m | -39 | 1.87 | 0 | -21 | -100 | 0 | D | | | | | | | | | | | | | | |
5/23/08 19:06 | 3/17/08 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.m | -86 | 1.71 | 0 | -50 | -100 | 0 | D | | | | | | | | | | | | | | |
5/23/08 19:03 | 2/25/08 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.m | -97 | 1.68 | 0 | -58 | -81 | 13 | D | | | | | | | | | | | | | | |
5/23/08 19:00 | 1/22/08 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.dm | -40 | 1.91 | 0 | -21 | -98 | 0 | D | | | | | | | | | | | | | | |
5/23/08 18:57 | 12/13/07 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.m | -49 | 1.86 | 0 | -26 | -100 | 0 | D | | | | | | | | | | | | | | |
5/23/08 18:56 | 10/11/07 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.dm | -51 | 2.06 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
5/23/08 18:54 | 8/9/07 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.dm | -45 | 2.20 | 0 | -20 | -81 | 5 | D | | | | | | | | | | | | | | |
5/23/08 18:53 | 6/14/07 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.dm | -83 | 2.39 | 0 | -35 | -94 | 2 | D | | | | | | | | | | | | | | |
5/23/08 18:51 | 5/1/07 | DNE | Dune Energy Inc | DE | Energy | OilSv | Oil & Gas Field Services | Ubs AG | CT | T | | S.dm | -85 | 2.33 | 0 | -37 | -99 | 0 | D | | | | | | | | | | | | | | |
1/26/07 15:44 | 1/25/07 | OTD | O2Diesel Corp | | Retail | Grocer | Groceries & Related Products | Ubs AG | | T | | S | -18 | 0.8615 | 0 | -21 | 0 | 8,260 | D | | | | | | | | | | | | | | |
4/13/05 13:04 | 4/12/05 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S | -357 | 1.19 | 0 | -300 | -30 | 697 | D | | | | | | | | | | | | | | |
4/23/04 06:30 | 4/20/04 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S | -14 | 1.55 | 0 | -9 | -1 | 997 | D | | | | | | | | | | | | | | |
3/11/04 11:43 | 3/4/04 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S | -26 | 1.65 | 0 | -16 | -2 | 1,006 | D | | | | | | | | | | | | | | |
2/19/04 20:28 | 2/18/04 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S.m | -80 | 1.60 | 0 | -50 | -5 | 1,021 | D | | | | | | | | | | | | | | |
2/6/04 20:17 | 2/4/04 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S.m | -14 | 1.74 | 0 | -8 | -1 | 1,071 | D | | | | | | | | | | | | | | |
1/29/04 20:58 | 1/27/04 | SSTR | Silverstar Holdings Ltd | B0 | PerSv | Entert | Amusement & Recreation Servic | Ubs AG | CT | T | | S.m | -72 | 1.79 | 0 | -41 | -4 | 1,079 | D | | | | | | | | | | | | | | |