11/15/07 13:21 | 5/12/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -161 | 40.30 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
11/15/07 13:21 | 5/12/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -500 | 39.97 | 0 | -13 | -76 | 4 | I | | | | | | | | | | | | | | |
11/15/07 13:21 | 5/9/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -534 | 41.43 | 0 | -13 | -44 | 17 | I | | | | | | | | | | | | | | |
11/15/07 13:20 | 5/9/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -296 | 42.23 | 0 | -7 | -19 | 29 | I | | | | | | | | | | | | | | |
11/15/07 13:20 | 5/8/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -370 | 42.85 | 0 | -9 | -19 | 36 | I | | | | | | | | | | | | | | |
11/15/07 13:20 | 5/2/06 | ISE | International Securities Exchange Holdings, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -666 | 42.75 | 0 | -16 | -26 | 45 | I | | | | | | | | | | | | | | |
8/17/06 10:17 | 8/16/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -89 | 42.76 | 0 | -2 | -2 | 84 | I | | | | | | | | | | | | | | |
8/14/06 11:15 | 8/11/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -231 | 38.51 | 0 | -6 | -7 | 86 | I | | | | | | | | | | | | | | |
8/14/06 11:15 | 8/11/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -243 | 38.00 | 0 | -6 | -7 | 92 | I | | | | | | | | | | | | | | |
8/14/06 11:14 | 8/11/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -394 | 37.53 | 0 | -11 | -10 | 98 | I | | | | | | | | | | | | | | |
8/14/06 11:14 | 8/10/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -257 | 38.90 | 0 | -7 | -6 | 109 | I | | | | | | | | | | | | | | |
8/14/06 11:13 | 8/10/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -324 | 38.57 | 0 | -8 | -7 | 115 | I | | | | | | | | | | | | | | |
8/14/06 11:13 | 8/10/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -310 | 38.24 | 0 | -8 | -6 | 124 | I | | | | | | | | | | | | | | |
8/10/06 10:38 | 8/9/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -107 | 39.58 | 0 | -3 | -2 | 132 | I | | | | | | | | | | | | | | |
8/10/06 10:38 | 8/9/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -554 | 39.27 | 0 | -14 | -9 | 134 | I | | | | | | | | | | | | | | |
8/10/06 10:37 | 8/9/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -238 | 39.08 | 0 | -6 | -4 | 148 | I | | | | | | | | | | | | | | |
8/9/06 10:24 | 8/8/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -235 | 39.88 | 0 | -6 | -4 | 155 | I | | | | | | | | | | | | | | |
8/9/06 10:23 | 8/8/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -460 | 39.64 | 0 | -12 | -7 | 160 | I | | | | | | | | | | | | | | |
8/9/06 10:23 | 8/8/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -215 | 39.10 | 0 | -6 | -3 | 172 | I | | | | | | | | | | | | | | |
8/8/06 11:33 | 8/7/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -80 | 40.08 | 0 | -2 | -1 | 178 | I | | | | | | | | | | | | | | |
8/8/06 11:33 | 8/7/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -338 | 39.75 | 0 | -9 | -5 | 180 | I | | | | | | | | | | | | | | |
8/8/06 11:32 | 8/7/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -489 | 39.46 | 0 | -12 | -6 | 188 | I | | | | | | | | | | | | | | |
8/7/06 11:05 | 8/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -81 | 40.71 | 0 | -2 | -1 | 200 | I | | | | | | | | | | | | | | |
8/7/06 11:05 | 8/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -473 | 40.43 | 0 | -12 | -5 | 202 | I | | | | | | | | | | | | | | |
8/7/06 11:05 | 8/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -372 | 40.04 | 0 | -9 | -4 | 214 | I | | | | | | | | | | | | | | |
8/4/06 10:05 | 8/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -75 | 39.55 | 0 | -2 | -1 | 223 | I | | | | | | | | | | | | | | |
8/4/06 10:04 | 8/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -256 | 39.31 | 0 | -7 | -3 | 225 | I | | | | | | | | | | | | | | |
8/4/06 10:04 | 8/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -295 | 38.84 | 0 | -8 | -3 | 232 | I | | | | | | | | | | | | | | |
8/4/06 10:04 | 8/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -270 | 38.53 | 0 | -7 | -3 | 239 | I | | | | | | | | | | | | | | |
8/3/06 11:08 | 8/2/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -144 | 39.92 | 0 | -4 | -1 | 246 | I | | | | | | | | | | | | | | |
8/3/06 11:08 | 8/2/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -417 | 39.68 | 0 | -11 | -4 | 250 | I | | | | | | | | | | | | | | |
8/3/06 11:07 | 8/2/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -350 | 39.35 | 0 | -9 | -3 | 261 | I | | | | | | | | | | | | | | |
8/2/06 11:01 | 8/1/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -578 | 39.58 | 0 | -15 | -6 | 246 | I | | | | | | | | | | | | | | |
8/2/06 11:01 | 8/1/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -329 | 39.19 | 0 | -8 | -3 | 261 | I | | | | | | | | | | | | | | |
7/31/06 18:52 | 7/31/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -209 | 41.03 | 0 | -5 | -2 | 269 | I | | | | | | | | | | | | | | |
7/31/06 18:45 | 7/31/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -729 | 40.74 | 0 | -18 | -6 | 275 | I | | | | | | | | | | | | | | |
7/31/06 11:26 | 7/28/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -205 | 41.09 | 0 | -5 | -2 | 292 | I | | | | | | | | | | | | | | |
5/18/06 10:14 | 5/17/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -111 | 37.02 | 0 | -3 | -1 | 297 | W | | | | | | | | | | | | | | |
5/18/06 10:14 | 5/17/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -374 | 36.65 | 0 | -10 | -3 | 300 | W | | | | | | | | | | | | | | |
5/18/06 10:14 | 5/17/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -352 | 35.93 | 0 | -10 | -3 | 311 | W | | | | | | | | | | | | | | |
5/17/06 10:18 | 5/16/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -502 | 37.48 | 0 | -13 | -4 | 321 | W | | | | | | | | | | | | | | |
5/17/06 10:17 | 5/16/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -325 | 36.97 | 0 | -9 | -3 | 335 | W | | | | | | | | | | | | | | |
5/17/06 10:16 | 5/16/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -30 | 38.10 | 0 | -1 | 0 | 320 | W | | | | | | | | | | | | | | |
5/15/06 16:53 | 5/15/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -133 | 39.03 | 0 | -3 | -1 | 343 | W | | | | | | | | | | | | | | |
5/15/06 16:53 | 5/15/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -406 | 38.28 | 0 | -11 | -3 | 347 | W | | | | | | | | | | | | | | |
5/15/06 16:53 | 5/15/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -374 | 37.45 | 0 | -10 | -3 | 357 | W | | | | | | | | | | | | | | |
5/12/06 11:19 | 5/11/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -317 | 41.77 | 0 | -8 | -2 | 367 | W | | | | | | | | | | | | | | |
5/12/06 11:19 | 5/11/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -510 | 41.09 | 0 | -12 | -3 | 375 | W | | | | | | | | | | | | | | |
5/11/06 08:44 | 5/10/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -506 | 41.51 | 0 | -12 | -3 | 395 | W | | | | | | | | | | | | | | |
5/11/06 08:41 | 5/10/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -329 | 42.16 | 0 | -8 | -2 | 387 | W | | | | | | | | | | | | | | |
5/8/06 11:21 | 5/5/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -359 | 42.71 | 0 | -8 | -2 | 407 | W | | | | | | | | | | | | | | |
5/8/06 11:21 | 5/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.m | -551 | 42.41 | 0 | -13 | -3 | 416 | W | | | | | | | | | | | | | | |
5/8/06 11:21 | 5/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -483 | 41.64 | 0 | -12 | -3 | 429 | W | | | | | | | | | | | | | | |
5/8/06 11:21 | 5/4/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -288 | 41.19 | 0 | -7 | -2 | 440 | W | | | | | | | | | | | | | | |
5/5/06 10:38 | 5/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -322 | 41.22 | 0 | -8 | -2 | 447 | W | | | | | | | | | | | | | | |
5/5/06 10:37 | 5/3/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -499 | 40.87 | 0 | -12 | -3 | 455 | W | | | | | | | | | | | | | | |
5/5/06 09:54 | 5/2/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S.a | -124 | 41.42 | 0 | -3 | -1 | 467 | W | | | | | | | | | | | | | | |
5/4/06 15:26 | 5/2/06 | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Harkness James V | NY | D | | S | -697 | 41.23 | 0 | -17 | -3 | 470 | W | | | | | | | | | | | | | | |