9/12/08 17:12 | 9/5/08 | GLG | Glg Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Lehman Brothers Holdings Inc | NY | T | | P | 6 | 8.00 | 0 | 1 | 0 | 33,760 | I | | | | | | | | | | | | | | |
8/15/08 17:09 | 8/13/08 | LPTN | Lpath, Inc | NV | Health | BioPrd | Biological Products, (No Diag | Lehman Brothers Holdings Inc | NY | T | | P.d | 3,500 | 0.9500 | 0 | 3,684 | 44 | 12,105 | I | | -22 | -32 | -11 | 19 | 17 | 22 | 8 | 1 | 0 | -7 | -7 | -36 | -17 |
5/22/08 17:42 | 5/20/08 | GLG | Glg Partners, Inc. | DE | Financ | InvAdv | Investment Advice | Lehman Brothers Holdings Inc | NY | T | | P.m | 781 | 8.27 | 0 | 94 | 0 | 33,760 | I | | | | | | | | | | | | | | |
5/22/08 17:36 | 4/14/08 | LINE | Linn Energy, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 1 | 23.36 | 19 | 0 | 0 | 14,688 | I | 47 | -30 | 0 | 12 | 8 | 13 | 8 | 3 | -1 | -3 | 7 | -7 | -32 | -12 |
5/22/08 17:33 | 3/20/08 | SKRRF | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.m | 2 | 0.1038 | 0 | 19 | 0 | 17,868 | I | | | | | | | | | | | | | | |
4/16/08 17:32 | 4/16/08 | SQNM | Sequenom Inc | DE | Health | Biolab | Commercial Physical & Biologi | Lehman Brothers Holdings Inc | NY | T | | P | 1 | 6.00 | 3 | 0 | 0 | 6,296 | I | 137 | 66 | -35 | -36 | -18 | -12 | -10 | -8 | -7 | -14 | 32 | 278 | 235 | 164 |
4/4/08 17:16 | 12/21/07 | SKRRF | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P | 0 | 0.7600 | 0 | 1 | 0 | 8,935 | I | | | | | | | | | | | | | | |
4/4/08 17:12 | 4/2/08 | DSCI | Derma Sciences, Inc. | PA | Health | MdEq | Surgical & Medical Instrument | Lehman Brothers Holdings Inc | NY | T | | P.d | 2,000 | 1.00 | 0 | 2,000 | 31 | 8,429 | I | 18 | 24 | 41 | -23 | -2 | -2 | 4 | 0 | -1 | -3 | 1 | 0 | -43 | -54 |
4/4/08 16:59 | 8/29/07 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | P | 5 | 13.68 | 1 | 0 | 0 | 7,568 | I | | | -66 | -62 | 3 | 1 | -4 | 2 | -7 | -4 | -8 | -26 | 4 | -12 |
2/28/08 17:57 | 2/26/08 | LINE | Linn Energy, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 7 | 22.86 | 33 | 0 | 0 | 14,688 | I | 30 | -25 | -29 | -4 | 5 | 16 | 22 | 6 | -3 | -6 | -19 | 1 | -7 | -26 |
1/10/08 16:43 | 1/8/08 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.m | 48 | 0.5970 | 0 | 80 | 1 | 8,934 | I | | | | | | | | | | | | | | |
1/8/08 16:49 | 1/4/08 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.m | 33 | 0.6490 | 0 | 50 | 1 | 8,854 | I | | | | | | | | | | | | | | |
1/7/08 16:40 | 12/31/07 | VNR | Vanguard Natural Resources, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 118 | 15.68 | 1 | 8 | 1 | 1,205 | I | | | | | 10 | 12 | 8 | 4 | 0 | -2 | -4 | -5 | -2 | -54 |
1/7/08 16:30 | 12/27/07 | VNR | Vanguard Natural Resources, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P.m | 501 | 15.51 | 1 | 32 | 3 | 1,197 | I | | | | | 10 | 12 | 8 | 4 | 0 | -2 | -4 | -5 | -2 | -54 |
12/21/07 15:48 | 12/19/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P | 24 | 0.8371 | 0 | 29 | 0 | 8,804 | I | | | | | | | | | | | | | | |
12/18/07 17:56 | 12/14/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.am | 17 | 0.6208 | 0 | 28 | 0 | 8,775 | I | | | | | | | | | | | | | | |
12/18/07 17:20 | 12/14/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.m | 17 | 0.6208 | 0 | 28 | 0 | 8,775 | I | | | | | | | | | | | | | | |
12/13/07 17:05 | 12/11/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.m | 172 | 0.7878 | 0 | 218 | 3 | 8,747 | I | | | | | | | | | | | | | | |
12/3/07 17:15 | 11/29/07 | VNR | Vanguard Natural Resources, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 314 | 15.69 | 2 | 20 | 2 | 1,165 | I | | | | | | -15 | 5 | 8 | -1 | -6 | -2 | -3 | 7 | -57 |
11/28/07 16:27 | 8/23/07 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | P.m | 25 | 14.55 | 2 | 2 | 0 | 15,520 | I | | | | 1 | -21 | -23 | -10 | -1 | 3 | 6 | 2 | -63 | -62 | -74 |
10/19/07 18:00 | 10/17/07 | FSR | Flagstone Reinsurance Holdings Ltd | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lehman Brothers Holdings Inc | NY | T | | P | 39 | 14.05 | 1 | 3 | 0 | 15,830 | I | | | 3 | 5 | 8 | 4 | 0 | -2 | 4 | 7 | 7 | 5 | -4 | -23 |
10/12/07 17:33 | 8/2/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | P.dm | 2,509 | 3.84 | 0 | 654 | 3 | 22,271 | I | | | | | | | | | | | | | | |
9/26/07 17:00 | 9/24/07 | SQNM | Sequenom Inc | DE | Health | Biolab | Commercial Physical & Biologi | Lehman Brothers Holdings Inc | NY | T | | P | 1,838 | 5.25 | 1 | 350 | 6 | 6,295 | I | 166 | 187 | 67 | 38 | 38 | 23 | 22 | 20 | 15 | 35 | 69 | 46 | 11 | 354 |
9/10/07 11:35 | 3/5/07 | ATCT | Ats Corp | DE | BizSv | Conslt | Management Consulting Service | Lehman Brothers Holdings Inc | NY | T | | P.d | 22 | 4.34 | 0 | 5 | 1 | 505 | I | | | | | | | | | | | | | | |
8/14/07 17:09 | 7/3/07 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | P.d | 31 | 12.66 | 2 | 2 | 0 | 7,759 | I | | | | | | 6 | 10 | 0 | -5 | -7 | -9 | 9 | -66 | -61 |
7/11/07 17:55 | 6/28/07 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P | 5 | 13.43 | 2 | 0 | 0 | 8,927 | I | -20 | 11 | 4 | -2 | 2 | -3 | -1 | -4 | 2 | 3 | 8 | -5 | -12 | -16 |
6/20/07 17:12 | 6/18/07 | IFOX | Infocrossing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Lehman Brothers Holdings Inc | NY | T | | P.m | 251 | 17.74 | 0 | 14 | 342 | 18 | I | | | | | | | | | | | | | | |
6/14/07 17:20 | 6/12/07 | LPTN | Lpath, Inc | NV | Health | BioPrd | Biological Products, (No Diag | Lehman Brothers Holdings Inc | NY | T | | P.d | 1,400 | 0.9500 | 0 | 1,474 | 21 | 8,421 | I | | | | | 13 | -3 | 0 | 5 | -3 | -11 | -8 | -11 | 30 | -22 |
5/22/07 15:44 | 5/21/07 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 0 | 29.49 | 13 | 0 | 0 | 3,318 | I | 204 | 25 | 34 | -11 | -5 | 7 | -3 | -4 | 0 | -5 | -5 | 0 | -14 | -41 |
4/20/07 11:15 | 4/17/07 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 0 | 31.03 | 7 | 0 | 0 | 3,318 | I | 219 | 8 | 36 | 16 | -3 | -5 | 1 | 1 | 0 | -3 | -5 | -8 | -12 | -42 |
4/2/07 16:56 | 3/23/07 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P.m | 25,109 | 25.83 | 3 | 972 | | 969 | I | 24 | 11 | 4 | -6 | -4 | 5 | 4 | 1 | 0 | 2 | 3 | 1 | 0 | -6 |
3/12/07 16:25 | 3/8/07 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P | 14 | 11.71 | 4 | 1 | 0 | 8,928 | I | -32 | -25 | 21 | -4 | -13 | -11 | -2 | 1 | -1 | 1 | 16 | 15 | 9 | -4 |
3/5/07 12:30 | 3/1/07 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | P | 2 | 39.85 | 0 | 0 | 0 | 2,175 | I | | | | | | | | | | | | | | |
2/1/07 18:23 | 1/30/07 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 10 | 38.41 | 1 | 0 | 397 | 0 | I | 29 | 15 | 9 | 7 | 1 | 2 | 2 | 1 | 0 | -4 | -13 | -6 | -4 | -13 |
1/31/07 16:25 | 1/29/07 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 8 | 29.15 | 9 | 0 | 0 | 3,318 | I | 149 | 110 | 50 | 32 | 29 | 21 | 13 | 13 | -1 | 4 | -2 | -11 | -13 | -16 |
1/25/07 17:35 | 1/22/07 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 9 | 37.75 | 1 | 0 | 397 | 0 | I | 30 | 15 | 12 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | -2 | -6 | 0 | -15 |
11/29/06 12:41 | 11/27/06 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P.m | 15 | 37.03 | 1 | 0 | New | 0 | I | 31 | 15 | 11 | 5 | 2 | -5 | -1 | 0 | 0 | 3 | 7 | -6 | -1 | -4 |
11/1/06 17:39 | 10/30/06 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P | 3 | 11.57 | 3 | 0 | 0 | 8,928 | I | -24 | -31 | -27 | 0 | 9 | -1 | -4 | -6 | 1 | 1 | 7 | 22 | 17 | 6 |
9/12/06 17:01 | 8/22/05 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P | 327 | 17.13 | 3 | 19 | 0 | 8,928 | I | -19 | -46 | -39 | -23 | -14 | 2 | 3 | -2 | 1 | 3 | 16 | 26 | 21 | 30 |
8/22/06 18:20 | 8/18/06 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | P | 9 | 37.16 | 1 | 0 | | 0 | I | 52 | -9 | 7 | 10 | 2 | 1 | 2 | 1 | -1 | -3 | -5 | 0 | 3 | -3 |
7/7/06 11:43 | 7/6/06 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | P | 63 | 26.89 | 0 | 2 | 0 | 2,195 | I | | | | | | | | | | | | | | |
7/6/06 16:09 | 6/30/06 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P | 1 | 11.99 | 5 | 0 | 0 | 8,919 | I | -2 | -29 | -28 | -24 | -12 | -2 | 0 | -3 | -1 | -5 | -7 | -18 | 10 | 15 |
7/6/06 16:07 | 6/30/06 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | P | 47 | 23.72 | 5 | 2 | 0 | 3,318 | I | 117 | 93 | 79 | -30 | -1 | 23 | 5 | -3 | 0 | 5 | 21 | 17 | 20 | 43 |
3/9/06 16:59 | 3/7/06 | PMTR | Pemstar Inc | MN | Electr | ElcPrt | Printed Circuit Boards | Lehman Brothers Holdings Inc | NY | T | | P.m | 1 | 2.17 | 0 | 0 | 0 | 4,960 | S | | | | | | | | | | | | | | |
9/2/05 12:46 | 12/1/04 | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lehman Brothers Holdings Inc | NY | TH | See Rema | P.m | 31 | 2.71 | 0 | 12 | 2 | 668 | I | | | | | | | | | | | | | | |
9/2/05 12:18 | 12/8/03 | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lehman Brothers Holdings Inc | NY | TH | See Rema | P.m | 6 | 2.59 | 0 | 3 | 1 | 333 | I | | | | | | | | | | | | | | |
2/17/05 15:52 | 8/4/04 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | P.a | 3 | 10.58 | 2 | 0 | 0 | 31,538 | I | 320 | 104 | 75 | 19 | 11 | 12 | 4 | 2 | 0 | -10 | -15 | -12 | -9 | -10 |
8/27/04 14:38 | 8/4/04 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | P.a | 7 | 6.14 | 0 | 1 | 46 | 4 | I | | | | | | | | | | | | | | |
8/10/04 14:55 | 7/15/04 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | P | 13 | 5.15 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
8/6/04 14:02 | 8/4/04 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | P | 11 | 14.61 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
12/8/03 16:39 | 12/4/03 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Lehman Brothers Holdings Inc | NY | T | | P | 124 | 35.52 | 2 | 4 | 0 | 10,271 | I | | | 12 | 20 | 13 | 11 | 11 | 8 | -4 | 0 | 6 | 23 | 27 | 103 |
9/2/03 14:44 | 8/28/03 | PMTR | Pemstar Inc | MN | Electr | ElcPrt | Printed Circuit Boards | Lehman Brothers Holdings Inc | NY | T | | P | 63 | 3.28 | 0 | 19 | 0 | 4,986 | I | | | | | | | | | | | | | | |