3/6/08 17:04 | 3/5/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 82 | 29.42 | 1 | 3 | 0 | 1,102 | I | 14 | -29 | -20 | -10 | 4 | -7 | -6 | -1 | 0 | 1 | -1 | -21 | -38 | -56 |
3/4/08 17:54 | 3/4/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 97 | 30.44 | 1 | 3 | 0 | 1,099 | I | 14 | -29 | -19 | -13 | 6 | 0 | 0 | -2 | -1 | -8 | -2 | -19 | -39 | -61 |
3/3/08 17:44 | 2/29/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 365 | 30.45 | 1 | 12 | 1 | 1,096 | I | 13 | -31 | -19 | -17 | 6 | 1 | -4 | -6 | -1 | -7 | 0 | -15 | -46 | -58 |
2/27/08 15:49 | 2/25/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 73 | 30.47 | 1 | 2 | 0 | 1,084 | I | 19 | -30 | -18 | -8 | 3 | 8 | 3 | 5 | -3 | -5 | -7 | -22 | -50 | -59 |
2/22/08 17:29 | 2/22/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 240 | 30.43 | 1 | 8 | 1 | 1,081 | I | 22 | -36 | -17 | -10 | -1 | 2 | 0 | -1 | 4 | 3 | 0 | -20 | -48 | -57 |
2/21/08 18:05 | 2/20/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 73 | 30.48 | 1 | 2 | 0 | 1,073 | I | 27 | -34 | -14 | -11 | 3 | 7 | 6 | 2 | 0 | 2 | -1 | -18 | -43 | -58 |
2/15/08 17:11 | 2/15/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 366 | 30.46 | 1 | 12 | 1 | 1,071 | I | 25 | -33 | -14 | -15 | -1 | 2 | 4 | 1 | 0 | -1 | -10 | -10 | -38 | -57 |
2/12/08 16:38 | 2/12/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 213 | 30.41 | 1 | 7 | 1 | 1,059 | I | 24 | -33 | -21 | -17 | -5 | 6 | 2 | 3 | 6 | 2 | -5 | -8 | -43 | -53 |
2/11/08 17:47 | 2/11/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 186 | 29.96 | 1 | 6 | 1 | 1,052 | I | 17 | -36 | -14 | -18 | -6 | 3 | 2 | 1 | -1 | 1 | 0 | -14 | -44 | -53 |
2/8/08 17:15 | 2/8/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 405 | 29.97 | 1 | 14 | 1 | 1,046 | I | 19 | -32 | -18 | -17 | -6 | 8 | 2 | 3 | 2 | 4 | -6 | -13 | -41 | -50 |
1/29/08 19:33 | 1/28/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 18 | 29.50 | 1 | 1 | 0 | 1,032 | I | 15 | -32 | -20 | -21 | -5 | -3 | 2 | 6 | -3 | -2 | 3 | -8 | -45 | -54 |
1/24/08 17:26 | 1/24/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 9 | 29.50 | 1 | 0 | 0 | 1,032 | I | 8 | -35 | -35 | -25 | -13 | -8 | -3 | 1 | 4 | 0 | 4 | -5 | -40 | -54 |
1/18/08 17:30 | 1/18/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 58 | 29.00 | 1 | 2 | 0 | 1,031 | I | 6 | -38 | -38 | -27 | -14 | -11 | -6 | -8 | 0 | 6 | 7 | -3 | -41 | -48 |
1/16/08 17:41 | 1/15/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 300 | 30.00 | 1 | 10 | 1 | 1,029 | I | 11 | -36 | -36 | -23 | -11 | -9 | -1 | -2 | -5 | -4 | 3 | -10 | -41 | -51 |
1/4/08 16:51 | 1/3/08 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 113 | 31.50 | 1 | 4 | 0 | 1,019 | I | 26 | -36 | -32 | -23 | -7 | -3 | -2 | -2 | 6 | 1 | 0 | -5 | -42 | -40 |
1/2/08 19:12 | 12/31/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 2,373 | 31.94 | 1 | 74 | 8 | 1,016 | I | 28 | -41 | -30 | -25 | -10 | -4 | 3 | -4 | 0 | -2 | -4 | -5 | -45 | -44 |
12/27/07 17:40 | 12/21/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 1,321 | 31.98 | 1 | 41 | 5 | 941 | I | 34 | -38 | -27 | -17 | -10 | -1 | 3 | 5 | 1 | -2 | -4 | -8 | -42 | -42 |
10/22/07 17:38 | 10/17/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 394 | 38.98 | 2 | 10 | 1 | 900 | I | 103 | -22 | -9 | -15 | 8 | -9 | -2 | 1 | 3 | 1 | -11 | -25 | -30 | -60 |
10/18/07 17:05 | 10/17/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 101 | 39.02 | 2 | 3 | 0 | 890 | I | 104 | -21 | -8 | -16 | 5 | -6 | -1 | -2 | 0 | 1 | -7 | -27 | -28 | -66 |
10/9/07 18:17 | 10/8/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P.m | 4,034 | 39.79 | 2 | 101 | 13 | 887 | I | 81 | -6 | -7 | -14 | 2 | -3 | -5 | -3 | 0 | -2 | -5 | -23 | -31 | -62 |
10/4/07 17:29 | 10/4/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 32 | 40.03 | 2 | 1 | 0 | 786 | I | 86 | 0 | -5 | -11 | 9 | 7 | 3 | -3 | 1 | -1 | -6 | -21 | -29 | -56 |
9/4/07 11:50 | 8/31/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 37 | 36.93 | 2 | 1 | 0 | 785 | I | 81 | -15 | -14 | -19 | -19 | 2 | -2 | -1 | 2 | -2 | 15 | -8 | -18 | -53 |
8/13/07 19:06 | 8/10/07 | AEPI | Aep Industries Inc | DE | Hshld | PlPrd | Unsupported Plastics Film & S | Jmb Capital Partners Master Fund L.P. | CA | T | | P | 149 | 33.83 | 3 | 4 | 1 | 784 | I | 99 | -8 | -15 | -13 | -13 | -15 | 0 | 6 | 2 | 1 | 2 | 2 | -14 | -48 |