12/22/08 11:02 | 12/18/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 2,443 | 8.48 | 33 | 288 | 2 | 12,918 | I | -45 | -44 | -75 | -56 | 9 | 37 | 6 | -2 | -9 | -9 | -2 | 30 | 17 | 149 |
12/10/08 13:53 | 12/8/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 2,689 | 6.44 | 28 | 418 | 3 | 12,630 | I | -43 | -43 | -74 | -62 | 21 | 35 | 6 | 36 | 1 | 9 | 25 | 5 | 88 | 128 |
12/4/08 14:26 | 12/2/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 61 | 6.70 | 21 | 9 | 0 | 12,212 | I | -50 | -47 | -75 | -69 | -4 | 7 | 43 | -5 | -18 | 12 | 42 | 22 | 99 | 138 |
11/24/08 18:34 | 11/20/08 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ares Corporate Opportunities Fund LP | CA | D | | P | 4,762 | 4.76 | 23 | 1,000 | 9 | 12,203 | I | -64 | -67 | -78 | -79 | -42 | -37 | -25 | -15 | 7 | -1 | 29 | 59 | 148 | 199 |
11/3/06 19:29 | 11/2/06 | HGR | Hanger Orthopedic Group Inc | DE | Health | Health | Specialty Outpatient Faciliti | Ares Corporate Opportunities Fund LP | CA | T | | P.m | 591 | 7.65 | 0 | 77 | 1 | 6,814 | D | 26 | 27 | -1 | 9 | 7 | 11 | 8 | 0 | 0 | -8 | -4 | 34 | 44 | 45 |
11/1/06 20:08 | 10/30/06 | HGR | Hanger Orthopedic Group Inc | DE | Health | Health | Specialty Outpatient Faciliti | Ares Corporate Opportunities Fund LP | CA | T | | P.m | 939 | 7.65 | 0 | 123 | 2 | 6,736 | D | 27 | 26 | 13 | 9 | 8 | 18 | 12 | 5 | 1 | -3 | -8 | 31 | 53 | 56 |
7/16/04 15:34 | 7/14/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 2,220 | 0.4500 | 0 | 4,933 | 4 | 123,856 | I | | | | | | | | | | | | | | |
4/21/04 21:42 | 4/19/04 | SAMC | Samsonite Corp/fl | DE | Fash | Apprl | Leather & Leather Products | Ares Corporate Opportunities Fund LP | CA | T | | P.d | 1,439 | 0.3500 | 0 | 4,110 | New | 4,110 | I | | | | | | | | | | | | | | |