2/22/13 15:40 | 3/4/10 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Caisse De Depot Et Placement Du Quebec | A8 | T | | P.m | 1,114 | 31.06 | 33 | 36 | 0 | 23,128 | D | 65 | -30 | -1 | 9 | -9 | -2 | -5 | -5 | 1 | 4 | 16 | 13 | 3 | -25 |
11/7/12 16:58 | 10/19/12 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Caisse De Depot Et Placement Du Quebec | A8 | T | | P | 247 | 21.71 | 27 | 11 | 0 | 26,992 | D | 108 | 103 | -6 | -7 | -7 | 1 | 5 | 2 | -2 | -2 | 37 | 19 | 28 | 9 |
8/13/10 17:06 | 12/16/09 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Caisse De Depot Et Placement Du Quebec | A8 | T | | P | 550 | 13.44 | 7 | 41 | 0 | 32,076 | D | | | -40 | -18 | 4 | -12 | -7 | -11 | -2 | 1 | 15 | 43 | 77 | 29 |
8/13/10 17:06 | 12/17/09 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -3 | 13.29 | 7 | 0 | 0 | 32,076 | D | | | -40 | -18 | 4 | -12 | -7 | -11 | -2 | 1 | 15 | 43 | 77 | 29 |
4/28/10 17:23 | 4/15/10 | EEP | Enbridge Energy Partners LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -175,000 | 50.00 | 33 | -3,500 | -27 | 9,327 | I | 23 | 54 | 9 | -6 | -4 | -4 | -1 | -2 | 1 | 2 | -1 | 17 | 25 | 45 |
4/19/10 21:01 | 4/15/10 | EEP | Enbridge Energy Partners LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -175,000 | 50.00 | 33 | -3,500 | -27 | 9,327 | I | 22 | 56 | 11 | -5 | -2 | 2 | -4 | -5 | 1 | 0 | -2 | 15 | 22 | 37 |
3/17/10 20:57 | 3/15/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S.am | -15,325 | 20.00 | 33 | -766 | -100 | 0 | D | -10 | 536 | 63 | 58 | 20 | 25 | -6 | 3 | -2 | 0 | 14 | -21 | -47 | 11 |
3/17/10 18:26 | 3/15/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S.m | -15,124 | 20.00 | 33 | -756 | -100 | 0 | D | -10 | 536 | 63 | 58 | 20 | 25 | -6 | 3 | -2 | 0 | 14 | -21 | -47 | 11 |
3/12/10 17:50 | 3/10/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S | -10,673 | 20.33 | 33 | -525 | -41 | 766 | D | -14 | 557 | 104 | 64 | 17 | 15 | -1 | -6 | -5 | 0 | 10 | -19 | -45 | 12 |
3/11/10 18:14 | 3/9/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S | -8,240 | 20.60 | 33 | -400 | -24 | 1,291 | D | -13 | 538 | 105 | 64 | 19 | 17 | 11 | -8 | 2 | 4 | 11 | -23 | -43 | 20 |
2/2/10 19:19 | 1/26/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S | -8,334 | 17.81 | 33 | -468 | -22 | 1,708 | D | -15 | 231 | 103 | 39 | 25 | -16 | -3 | 0 | -2 | -16 | 17 | 17 | -26 | 55 |
2/2/10 19:17 | 1/22/10 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Caisse De Depot Et Placement Du Quebec | A8 | H | See foot | S | -2,366 | 17.92 | 33 | -132 | -6 | 2,176 | D | -15 | 231 | 103 | 39 | 25 | -16 | -3 | 0 | -2 | -16 | 17 | 17 | -26 | 55 |
3/28/08 16:09 | 12/15/06 | UCR | Macroshares Oil Up Tradeable Trust | | Other | Other | Asset-Backed Securities | Caisse De Depot Et Placement Du Quebec | A8 | T | | P.m | 11,967 | 64.51 | 0 | 186 | 417 | 230 | D | | | | | | | | | | | | | | |
1/2/08 16:53 | 12/28/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.d | -1,377 | 1.62 | 0 | -850 | -62 | 511 | D | 8 | -33 | -76 | -32 | 3 | -10 | -1 | -7 | -4 | -15 | -22 | 13 | 31 | -73 |
11/13/07 16:04 | 9/27/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.dm | -30 | 2.46 | 0 | -12 | -1 | 1,361 | D | -49 | -39 | -44 | -26 | -25 | -24 | -23 | -20 | -5 | -11 | 1 | -25 | 18 | -61 |
10/1/07 16:29 | 9/27/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -209 | 2.46 | 0 | -85 | -6 | 1,373 | D | -7 | -5 | -18 | -59 | 6 | -2 | 0 | 4 | -1 | -3 | -4 | -30 | -21 | -53 |
9/12/07 16:01 | 9/10/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -27 | 2.45 | 0 | -11 | -1 | 1,463 | D | -28 | -1 | -16 | -51 | -49 | 0 | -1 | -7 | 0 | 3 | 2 | -23 | -31 | -29 |
9/7/07 17:48 | 9/6/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.m | -74 | 2.47 | 1 | -30 | -2 | 1,469 | D | -27 | 5 | -8 | -48 | -52 | 11 | 12 | 5 | 3 | -3 | -4 | -27 | -19 | -25 |
8/9/07 17:41 | 8/7/07 | DM | Dolan Media Co | DE | Media | Print | Newspapers: Publishing or Pub | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.d | -27,668 | 14.50 | 0 | -1,908 | -60 | 1,246 | D | | | | | | | | | | | | | | |
7/18/07 16:34 | 7/16/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.m | -270 | 7.25 | 3 | -37 | -2 | 1,499 | D | 739 | 203 | 172 | 137 | 36 | 27 | -2 | 4 | 0 | -20 | -69 | -67 | -82 | -75 |
7/16/07 16:54 | 7/12/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -123 | 7.44 | 3 | -17 | -1 | 1,537 | D | 707 | 161 | 180 | 123 | 35 | 23 | -4 | -5 | -2 | -2 | -72 | -73 | -88 | -84 |
7/12/07 18:12 | 7/10/07 | SMTX | Smtc Corp | DE | Electr | ElcPrt | Printed Circuit Boards | Caisse De Depot Et Placement Du Quebec | A8 | T | | S.m | -1,083 | 7.37 | 2 | -147 | -9 | 1,553 | D | 803 | 219 | 196 | 145 | 54 | 35 | 24 | -1 | -3 | 3 | -61 | -63 | -77 | -71 |
12/20/06 14:54 | 12/20/06 | AIMC | Altra Holdings, Inc. | DE | Machn | Mchn | General Industrial Machinery | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -18,176 | 13.50 | 28 | -1,346 | -38 | 2,154 | D | | | | | | | | | 0 | 2 | 4 | 4 | 25 | 17 |
6/27/05 12:28 | 6/10/03 | TTMC | Touchtunes Music Corp | NV | Hshld | Toys | Household Audio & Video Equip | Caisse De Depot Et Placement Du Quebec | A8 | T | | P.d | 12,500 | 0.5000 | 0 | 25,000 | New | 25,000 | D | | | | | | | | | | | | | | |
11/24/04 18:45 | 11/23/04 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Caisse De Depot Et Placement Du Quebec | A8 | T | | S | -5,911 | 19.00 | 0 | -311 | -16 | 1,668 | D | | | | | | | | | | | | | | |