5/29/13 17:23 | 5/28/13 | AVB | Avalonbay Communities Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lehman Brothers Holdings Inc. Plan Trust | NY | T | | S | -1,075,593 | 136.67 | 33 | -7,870 | -53 | 7,020 | I | 14 | 0 | 8 | 9 | 2 | 3 | -1 | -1 | -2 | 0 | 0 | -6 | -13 | 6 |
2/15/12 16:02 | 2/14/12 | FXCM | Fxcm Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Lehman Brothers Holdings Inc | NY | T | | S | -48,998 | 10.02 | 0 | -4,890 | -100 | 0 | D | | -16 | -7 | 9 | 11 | 3 | -1 | 1 | 0 | -5 | 21 | -2 | -2 | 34 |
2/8/12 18:07 | 2/6/12 | DSCI | Derma Sciences, Inc. | PA | Health | MdEq | Surgical & Medical Instrument | Lehman Brothers Holdings Inc | NY | T | | S.d | -2,073 | 8.29 | 1 | -250 | -24 | 804 | I | 43 | -20 | 10 | 5 | 16 | 15 | 16 | 11 | 1 | -2 | 3 | 15 | 13 | 40 |
5/17/11 16:37 | 5/13/11 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | S | -28,448 | 11.16 | 7 | -2,549 | -34 | 5,018 | I | 118 | 86 | 61 | 48 | 27 | 21 | 0 | -5 | 2 | 1 | -13 | -24 | -35 | -57 |
3/15/10 20:02 | 3/11/10 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -44,394 | 10.57 | 2 | -4,200 | -47 | 4,719 | I | -5 | 135 | 11 | 15 | -1 | 1 | -2 | -5 | -1 | -3 | -3 | 1 | 8 | 37 |
9/24/08 16:48 | 9/22/08 | VNR | Vanguard Natural Resources, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -166 | 13.72 | 0 | -12 | -1 | 1,193 | I | | | -16 | -23 | -16 | -18 | -12 | 2 | 6 | -6 | -23 | -58 | -5 | 55 |
9/15/08 17:13 | 9/11/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -28,639 | 11.59 | 3 | -2,471 | -33 | 4,975 | I | | -42 | -15 | -32 | -25 | -20 | -19 | -12 | -1 | 25 | -13 | -41 | -45 | -54 |
7/3/08 16:19 | 7/3/08 | LINE | Linn Energy, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -83,650 | 23.90 | 21 | -3,500 | -24 | 11,189 | I | 37 | -27 | 8 | 21 | 3 | 2 | -4 | 0 | -4 | -4 | -8 | -30 | -32 | -7 |
6/12/08 17:15 | 6/10/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Lehman Brothers Holdings Inc | NY | T | | S.m | -21,161 | 12.09 | 19 | -1,750 | -28 | 4,546 | I | 578 | 154 | 40 | 103 | 89 | 62 | 54 | 1 | 17 | 11 | 45 | 54 | 34 | -72 |
6/2/08 17:01 | 5/29/08 | SKRRF | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | S | -1,161 | 0.1300 | 0 | -8,934 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/08 17:33 | 4/30/08 | SKRRF | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | S | 0 | 0.1350 | 0 | -1 | 0 | 17,868 | I | | | | | | | | | | | | | | |
4/16/08 17:32 | 4/14/08 | SQNM | Sequenom Inc | DE | Health | Biolab | Commercial Physical & Biologi | Lehman Brothers Holdings Inc | NY | T | | S | -1 | 6.07 | 3 | 0 | 0 | 6,296 | I | 137 | 66 | -35 | -36 | -18 | -12 | -10 | -8 | -7 | -14 | 32 | 278 | 235 | 164 |
1/15/08 16:53 | 1/11/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -135 | 18.25 | 3 | -7 | 0 | 14,893 | I | | -3 | -29 | -15 | -15 | -3 | 0 | -1 | -2 | -5 | -8 | -11 | -11 | -59 |
1/15/08 16:50 | 1/11/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -237 | 18.06 | 3 | -13 | 0 | 7,454 | I | | -3 | -29 | -15 | -15 | -3 | 0 | -1 | -2 | -5 | -8 | -11 | -11 | -59 |
1/15/08 16:47 | 1/11/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -244 | 17.93 | 3 | -14 | 0 | 7,467 | I | | -3 | -29 | -15 | -15 | -3 | 0 | -1 | -2 | -5 | -8 | -11 | -11 | -59 |
1/14/08 16:27 | 1/10/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -29 | 18.17 | 3 | -2 | 0 | 7,480 | I | | -1 | -31 | -12 | -14 | 6 | 0 | 1 | -1 | -7 | -8 | -14 | -8 | -61 |
1/14/08 16:22 | 1/10/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -384 | 17.99 | 3 | -21 | 0 | 7,482 | I | | -1 | -31 | -12 | -14 | 6 | 0 | 1 | -1 | -7 | -8 | -14 | -8 | -61 |
1/14/08 16:17 | 1/10/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -353 | 17.87 | 3 | -20 | 0 | 7,503 | I | | -1 | -31 | -12 | -14 | 6 | 0 | 1 | -1 | -7 | -8 | -14 | -8 | -61 |
1/11/08 16:38 | 1/9/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -232 | 17.99 | 3 | -13 | 0 | 7,523 | I | | -1 | -29 | -14 | -13 | 5 | -2 | 1 | -1 | -5 | -7 | -15 | -7 | -57 |
1/11/08 16:28 | 1/9/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -523 | 17.85 | 3 | -29 | 0 | 7,536 | I | | -1 | -29 | -14 | -13 | 5 | -2 | 1 | -1 | -5 | -7 | -15 | -7 | -57 |
1/10/08 17:05 | 1/8/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -89 | 18.28 | 3 | -5 | 0 | 7,565 | I | | -3 | -22 | -12 | -14 | 3 | -4 | 1 | 0 | -3 | -5 | -14 | -5 | -56 |
1/10/08 16:54 | 1/8/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -321 | 18.08 | 3 | -18 | 0 | 7,570 | I | | -3 | -22 | -12 | -14 | 3 | -4 | 1 | 0 | -3 | -5 | -14 | -5 | -56 |
1/10/08 16:48 | 1/8/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -329 | 17.89 | 3 | -18 | 0 | 7,588 | I | | -3 | -22 | -12 | -14 | 3 | -4 | 1 | 0 | -3 | -5 | -14 | -5 | -56 |
1/9/08 16:35 | 1/7/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -11 | 18.16 | 3 | -1 | 0 | 7,606 | I | | -4 | -23 | -10 | -15 | 2 | -6 | 0 | -1 | -2 | -5 | -13 | -9 | -60 |
1/9/08 16:16 | 1/7/08 | EROC | Eagle Rock Energy Partners L P | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -710 | 17.95 | 3 | -40 | -1 | 7,607 | I | | -4 | -23 | -10 | -15 | 2 | -6 | 0 | -1 | -2 | -5 | -13 | -9 | -60 |
1/4/08 16:49 | 1/2/08 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | S | -3 | 14.00 | 2 | 0 | 0 | 7,568 | I | | | 7 | -9 | -6 | -6 | -9 | 3 | -54 | -52 | -58 | -56 | -67 | -60 |
11/28/07 16:27 | 10/2/07 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | S.m | -10 | 16.11 | 2 | -1 | 0 | 15,520 | I | | | | 1 | -21 | -23 | -10 | -1 | 3 | 6 | 2 | -63 | -62 | -74 |
11/2/07 17:43 | 11/1/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -1,054 | 38.35 | 2 | -27 | -1 | 2,057 | I | | | -3 | -18 | -11 | 2 | 4 | -2 | 0 | -5 | -9 | -36 | -50 | -76 |
11/2/07 17:39 | 10/2/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.am | -1,067 | 36.78 | 2 | -29 | -1 | 2,085 | I | | | -3 | -18 | -11 | 2 | 4 | -2 | 0 | -5 | -9 | -36 | -50 | -76 |
11/2/07 17:22 | 10/12/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.a | -771 | 36.55 | 2 | -21 | -1 | 1,575 | I | | | -3 | -18 | -11 | 2 | 4 | -2 | 0 | -5 | -9 | -36 | -50 | -76 |
10/29/07 17:00 | 10/25/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -428 | 36.41 | 4 | -12 | -1 | 2,101 | I | | | -3 | -19 | -11 | 3 | 3 | 4 | 0 | -2 | -15 | -29 | -55 | -79 |
10/24/07 17:08 | 10/22/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -2,633 | 36.22 | 4 | -73 | -3 | 2,113 | I | | | -5 | -17 | -14 | 1 | -2 | 0 | 1 | 7 | -10 | -22 | -50 | -75 |
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 | | S | -39 | 14.00 | 1 | -3 | 0 | 15,830 | I | | | 3 | 5 | 8 | 4 | 0 | -2 | 4 | 7 | 7 | 5 | -4 | -23 |
10/19/07 17:02 | 10/17/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -2,484 | 36.21 | 4 | -69 | -3 | 2,185 | I | | | 0 | -17 | -13 | -14 | -2 | 0 | -1 | 1 | -8 | -22 | -47 | -77 |
10/17/07 16:56 | 10/15/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -1,579 | 36.55 | 4 | -43 | -2 | 2,254 | I | | | 1 | -14 | -13 | -11 | 1 | 0 | 0 | 0 | -5 | -23 | -47 | -76 |
10/15/07 17:06 | 10/11/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.dm | -1,538 | 36.63 | 4 | -42 | -2 | 2,297 | I | | | 1 | -14 | -11 | -11 | 3 | 0 | 0 | 0 | -3 | -22 | -47 | -73 |
10/12/07 17:33 | 8/10/07 | SCT | Scottish Re Group Ltd | E9 | Insur | LfIns | Life Insurance | Lehman Brothers Holdings Inc | NY | T | | S.dm | -175 | 3.23 | 0 | -54 | 0 | 22,271 | I | | | | | | | | | | | | | | |
10/10/07 17:14 | 10/8/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -2,216 | 36.51 | 4 | -61 | -4 | 1,617 | I | | | 2 | -6 | -12 | -12 | -12 | 5 | 0 | 0 | -2 | -19 | -46 | -73 |
10/4/07 16:53 | 10/2/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -781 | 26.93 | 3 | -29 | -2 | 1,677 | I | | | 0 | -3 | -13 | -15 | -14 | -15 | 2 | 4 | 7 | -11 | -40 | -67 |
8/23/07 16:35 | 8/22/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -12 | 41.21 | 2 | 0 | 0 | 1,706 | I | | | 49 | 12 | 4 | -14 | -4 | 2 | 2 | 0 | 0 | -24 | -54 | -64 |
8/14/07 17:09 | 7/5/07 | SHOR | Shoretel Inc | CA | Electr | TelEq | Telephone & Telegraph Apparat | Lehman Brothers Holdings Inc | NY | T | | S.d | -31 | 12.33 | 2 | -2 | 0 | 7,759 | I | | | | | | 6 | 10 | 0 | -5 | -7 | -9 | 9 | -66 | -61 |
8/6/07 17:48 | 8/1/07 | CEP | Constellation Energy Partners LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S.m | -2,024 | 47.90 | 1 | -42 | -2 | 1,707 | I | | | 90 | 18 | 33 | 7 | 5 | -4 | -1 | -1 | -4 | -12 | -41 | -52 |
8/2/07 09:49 | 7/27/07 | FSR | Flagstone Reinsurance Holdings Ltd | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lehman Brothers Holdings Inc | NY | T | | S | -7 | 13.10 | 2 | -1 | 0 | 15,830 | I | | | | -3 | -2 | -4 | -2 | 0 | 0 | 2 | 0 | 2 | 6 | -2 |
7/11/07 17:55 | 7/9/07 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -20 | 13.55 | 2 | -2 | 0 | 8,927 | I | -20 | 11 | 4 | -2 | 2 | -3 | -1 | -4 | 2 | 3 | 8 | -5 | -12 | -16 |
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 | | S | 0 | 29.58 | 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 | 4/16/07 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Lehman Brothers Holdings Inc | NY | T | | S | 0 | 30.85 | 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 | 3/29/07 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -114 | 35.56 | 3 | -3 | 0 | 969 | I | 24 | 11 | 4 | -6 | -4 | 5 | 4 | 1 | 0 | 2 | 3 | 1 | 0 | -6 |
3/29/07 16:50 | 3/27/07 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S | -6 | 44.00 | 0 | 0 | 0 | 2,175 | I | | | | | | | | | | | | | | |
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 | | S | -14 | 11.75 | 4 | -1 | 0 | 8,928 | I | -32 | -25 | 21 | -4 | -13 | -11 | -2 | 1 | -1 | 1 | 16 | 15 | 9 | -4 |
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 | | S | -10 | 39.00 | 1 | 0 | -44 | 0 | I | 29 | 15 | 9 | 7 | 1 | 2 | 2 | 1 | 0 | -4 | -13 | -6 | -4 | -13 |
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 | | S | -10 | 38.50 | 1 | 0 | -44 | 0 | I | 30 | 15 | 12 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | -2 | -6 | 0 | -15 |
1/16/07 18:00 | 1/11/07 | XTEX | Crosstex Energy LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | T | | S | -4 | 39.19 | 1 | 0 | -24 | 0 | I | 32 | 16 | 9 | 7 | 6 | -1 | 0 | 1 | 2 | 0 | -2 | -6 | -1 | -12 |
1/16/07 17:14 | 1/16/07 | SQNM | Sequenom Inc | DE | Health | Biolab | Commercial Physical & Biologi | Lehman Brothers Holdings Inc | NY | T | | S | -4,550 | 4.55 | 1 | -1,000 | -22 | 3,545 | I | 21 | 129 | 195 | 88 | 3 | 6 | 8 | -7 | -1 | -8 | 1 | -25 | 10 | 84 |
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 | | S | -3 | 11.64 | 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 | 9/8/06 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -97 | 9.37 | 3 | -10 | 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 | | S | -19 | 37.02 | 1 | -1 | -100 | 0 | I | 52 | -9 | 7 | 10 | 2 | 1 | 2 | 1 | -1 | -3 | -5 | 0 | 3 | -3 |
7/6/06 16:40 | 6/30/06 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S | -61 | 25.73 | 0 | -2 | 0 | 2,193 | I | | | | | | | | | | | | | | |
5/16/06 15:34 | 5/11/06 | PPX | Pacific Energy Partners LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lehman Brothers Holdings Inc | NY | H | See Rema | S.d | -8,962 | 31.40 | 0 | -285 | -16 | 1,544 | B | | | | | | | | | | | | | | |
3/9/06 16:59 | 3/7/06 | PMTR | Pemstar Inc | MN | Electr | ElcPrt | Printed Circuit Boards | Lehman Brothers Holdings Inc | NY | T | | S | 0 | 2.24 | 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 | S.m | -17 | 2.69 | 0 | -6 | -1 | 668 | I | | | | | | | | | | | | | | |
9/2/05 12:22 | 6/25/04 | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lehman Brothers Holdings Inc | NY | TH | See Rema | S.d | -1 | 2.39 | 0 | 0 | 0 | 333 | I | | | | | | | | | | | | | | |
9/2/05 12:18 | 12/22/03 | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lehman Brothers Holdings Inc | NY | TH | See Rema | S.m | -5 | 2.53 | 0 | -2 | -1 | 333 | I | | | | | | | | | | | | | | |
9/1/05 12:34 | 8/31/05 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -4 | 17.93 | 3 | 0 | -100 | 0 | I | 269 | 64 | 6 | 13 | 6 | 4 | 5 | 7 | 1 | -5 | -2 | -14 | -12 | -50 |
9/1/05 11:19 | 8/31/05 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S | -23 | 29.90 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
6/14/05 11:24 | 6/13/05 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S | -998 | 24.95 | 0 | -40 | -1 | 2,833 | D | | | | | | | | | | | | | | |
6/10/05 17:02 | 6/9/05 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S.m | -6,482 | 24.93 | 0 | -260 | -8 | 2,873 | D | | | | | | | | | | | | | | |
6/2/05 15:51 | 5/31/05 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S.d | -114,238 | 16.05 | 4 | -7,118 | -44 | 8,919 | I | 136 | 63 | -6 | -4 | 2 | 7 | 0 | -2 | -2 | -1 | 2 | 4 | -5 | -21 |
6/1/05 16:53 | 5/27/05 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | S | -1,243 | 8.17 | 0 | -152 | -41 | 215 | I | | | | | | | | | | | | | | |
5/26/05 14:47 | 5/24/05 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | S | -34 | 8.15 | 0 | -4 | -1 | 367 | I | | | | | | | | | | | | | | |
4/11/05 11:25 | 4/8/05 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | S | -265 | 8.15 | 0 | -33 | -8 | 371 | I | | | | | | | | | | | | | | |
2/24/05 15:15 | 2/24/05 | GMRK | Gulfmark Offshore Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Lehman Brothers Holdings Inc | NY | T | | S | -4,572 | 25.76 | 0 | -178 | -5 | 3,395 | M | | | | | | | | | | | | | | |
2/17/05 15:52 | 12/16/04 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S.a | -24,159 | 16.50 | 2 | -1,464 | -4 | 31,538 | I | 320 | 104 | 75 | 19 | 11 | 12 | 4 | 2 | 0 | -10 | -15 | -12 | -9 | -10 |
12/20/04 17:35 | 12/16/04 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -24,159 | 16.50 | 7 | -1,464 | -9 | 15,037 | I | 348 | 117 | 57 | 41 | 13 | 0 | 2 | 2 | -1 | 1 | 9 | -3 | -1 | -9 |
12/17/04 16:40 | 12/15/04 | BLT | Blount International Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lehman Brothers Holdings Inc | NY | T | | S | -161,061 | 16.50 | 6 | -9,761 | -37 | 16,501 | I | 339 | 113 | 58 | 42 | 12 | -1 | 0 | 4 | -1 | 1 | 8 | -6 | -3 | -12 |
8/27/04 14:38 | 3/12/04 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | S.am | -11 | 6.15 | 0 | -2 | -32 | 4 | I | | | | | | | | | | | | | | |
8/10/04 14:55 | 3/12/04 | TMG | Transmontaigne Inc | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Lehman Brothers Holdings Inc | NY | T | | S.m | -24 | 5.56 | 0 | -4 | -63 | 3 | I | | | | | | | | | | | | | | |
3/18/04 12:24 | 3/17/04 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Lehman Brothers Holdings Inc | X1 | T | | S | -462,023 | 45.00 | 8 | -10,267 | -100 | 4 | I | | 67 | 47 | 17 | 22 | 9 | -7 | -2 | -1 | -4 | 7 | 13 | 20 | 120 |
3/10/04 17:38 | 3/8/04 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Lehman Brothers Holdings Inc | NY | T | | S | -10 | 48.96 | 7 | 0 | 0 | 10,271 | I | | 73 | 57 | 31 | 15 | 16 | 11 | -1 | 2 | 1 | 6 | 8 | 20 | 109 |
7/31/03 13:17 | 7/29/03 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Lehman Brothers Holdings Inc | NY | T | | S | -170,694 | 31.61 | 5 | -5,400 | -34 | 10,267 | I | | | 22 | 8 | -10 | -6 | -7 | -7 | 1 | -3 | 4 | 8 | 31 | 88 |