12/13/17 17:01  | 12/11/17  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Brigade Leveraged Capital Structures Fund Ltd. | E9 | T |  | S | -9,460 | 11.00 | 0 | -860 | -49 | 903 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/17 15:52  | 12/6/17  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -22 | 11.28 | 0 | -2 | -4 | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/17 11:01  | 12/4/17  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -24 | 12.06 | 0 | -2 | -4 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/17 17:38  | 11/15/17  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -23 | 11.60 | 0 | -2 | -4 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/17 16:34  | 9/27/17  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Pohl Michael J | CO | D |  | S | -30 | 11.93 | 0 | -3 | -12 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/17 16:33  | 7/20/17  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T |  | S | -2,550 | 17.00 | 0 | -150 | -6 | 2,371 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/17 17:11  | 7/17/17  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T |  | S.m | -113 | 17.13 | 0 | -7 | 0 | 2,471 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/16 15:14  | 12/19/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Vogel Carl E | CO | D |  | S | -107 | 17.76 | 1 | -6 | -33 | 12 | I | -66 | 1 | 15 | -16 | 9 | -2 | -1 | 1 | -2 | -4 | -12 | -20 |  |  | 
12/12/16 15:45  | 12/9/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Pohl Michael J | CO | D |  | S | -36 | 17.97 | 1 | -2 | -13 | 13 | D | -67 | 0 | 1 | -17 | -16 | -9 | -1 | 0 | 0 | -2 | -3 | -17 |  |  | 
11/28/16 16:39  | 11/23/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T |  | S.m | -267 | 19.90 | 1 | -13 | -1 | 2,475 | M | -64 | -1 | 1 | -19 | -9 | -1 | 3 | 0 | -5 | -5 | -7 | -13 |  |  | 
11/21/16 17:10  | 11/17/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T |  | S.m | -1,850 | 19.95 | 1 | -93 | -4 | 2,484 | M | -64 | -2 | 11 | -15 | -15 | -4 | 8 | 2 | 0 | -6 | -11 | -15 |  |  | 
11/17/16 20:07  | 11/10/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Pohl Michael J | CO | D |  | S | -48 | 19.15 | 1 | -3 | -14 | 15 | D | -63 | -1 | 19 | -12 | -19 | -11 | -7 | -1 | -2 | -1 | -13 | -18 |  |  | 
11/16/16 16:58  | 11/11/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Okumus Fund Management Ltd. | NY | T |  | S.m | -335 | 19.83 | 1 | -17 | -1 | 2,552 | M | -65 | -1 | 13 | -13 | -21 | -12 | -4 | 1 | 1 | 1 | -11 | -14 |  |  | 
11/16/16 16:56  | 11/14/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Meyers Michael R | CO | O | SVP,CFO | S.m | -107 | 19.77 | 1 | -5 | -10 | 47 | D | -65 | -1 | 13 | -13 | -21 | -12 | -4 | 1 | 1 | 1 | -11 | -14 |  |  | 
11/15/16 17:24  | 11/10/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -65 | 19.01 | 1 | -3 | -6 | 57 | D | -63 | 3 | 17 | -13 | -18 | -13 | -4 | 5 | 3 | 3 | -10 | -13 |  |  | 
10/6/16 09:22  | 10/3/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -23 | 23.31 | 2 | -1 | -2 | 61 | D | -61 | -11 | 82 | 58 | 3 | 19 | 15 | 5 | 0 | -9 | -18 | -30 | -45 |  | 
9/2/16 14:05  | 9/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -35 | 23.36 | 3 | -2 | -2 | 62 | D | -63 | -15 | 69 | 21 | 44 | 8 | -1 | -9 | 0 | -8 | 0 | -26 | -36 |  | 
8/3/16 09:35  | 8/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -25 | 16.85 | 1 | -2 | -2 | 63 | D | -73 | -57 | 60 | 10 | -7 | 2 | 3 | -2 | 6 | 14 | 39 | 22 | -8 |  | 
7/1/16 16:30  | 7/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -24 | 15.68 | 3 | -2 | -2 | 65 | D | -77 | -64 | -9 | 9 | -7 | -15 | -14 | 13 | -3 | 4 | 9 | 40 | 8 |  | 
6/2/16 14:29  | 6/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -29 | 19.14 | 3 | -2 | -2 | 66 | D | -69 | -53 | -4 | 57 | 22 | 20 | 10 | 1 | 0 | 4 | -20 | 29 | -8 |  | 
5/3/16 09:56  | 5/2/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -22 | 15.00 | 1 | -2 | -2 | 68 | D | -77 | -61 | -29 | 40 | 9 | 14 | 2 | 1 | -4 | -14 | 21 | 7 | 35 |  | 
4/5/16 18:58  | 4/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -21 | 14.26 | 2 | -2 | -2 | 69 | D | -82 | -65 | -46 | -15 | 24 | 0 | 8 | 0 | -1 | -4 | 8 | 10 | 65 | -1 | 
3/3/16 14:51  | 3/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -16 | 10.80 | 3 | -2 | -10 | 13 | D | -83 | -72 | -57 | -39 | -3 | 51 | 5 | -12 | 9 | 17 | 16 | 57 | 103 | 30 | 
2/2/16 17:12  | 2/1/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -16 | 10.84 | 2 | -2 | -9 | 15 | D | -85 | -73 | -71 | -49 | -28 | -27 | -12 | 2 | -10 | -13 | 15 | 47 | 57 | 45 | 
1/5/16 12:05  | 1/4/16  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -24 | 15.83 | 2 | -2 | -8 | 17 | D | -81 | -69 | -62 | -38 | -19 | -7 | -12 | -9 | 3 | -6 | -42 | -14 | -8 | 7 | 
12/2/15 17:29  | 12/1/15  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -30 | 19.75 | 3 | -2 | -7 | 19 | D | -77 | -63 | -52 | -28 | -20 | 10 | -1 | -1 | 5 | -9 | -18 | -36 | -5 | -11 | 
11/3/15 18:28  | 11/2/15  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -34 | 22.42 | 3 | -2 | -7 | 21 | D | -72 | -64 | -42 | -41 | -20 | -20 | 2 | 4 | -2 | -4 | -15 | -61 | -38 | -13 | 
10/2/15 17:48  | 10/1/15  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Niles William E | CO | O | EVP,GC,S | S | -40 | 26.90 | 3 | -2 | -6 | 22 | D | -68 | -57 | -35 | -37 | -4 | -11 | -8 | -6 | 0 | 15 | -17 | -36 | -45 | -12 | 
6/24/15 10:57  | 6/23/15  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Haislip Michael R | CO | O | EVP | S | -51 | 41.53 | 2 | -1 | -5 | 26 | D | -43 | -34 | -20 | 0 | 7 | 2 | 3 | 2 | 0 | 1 | -8 | -32 | -58 | -63 | 
12/2/13 17:46  | 11/15/13  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Pohl Michael J | CO | D |  | S.m | -92 | 83.26 | 4 | -1 | -12 | 8 | D | 102 | 40 | 13 | 16 | -2 | 3 | 4 | 4 | 0 | -2 | 2 | -11 | -27 | -35 | 
10/28/13 16:22  | 10/25/13  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Malone John C | CO | T |  | S | -32,711 | 93.00 | 3 | -352 | -50 | 352 | I | 103 | 51 | 32 | 9 | 10 | 6 | -1 | -1 | 0 | -3 | -4 | -8 | -23 | -28 | 
11/14/12 19:21  | 11/9/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Bennett Robert R | CO | T |  | S | -4,833 | 63.41 | 2 | -76 | -100 | 0 | M | 107 | 46 | 16 | 19 | 9 | 3 | -1 | 0 | 0 | 5 | 5 | 17 | 26 | 40 | 
5/31/12 17:10  | 5/31/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Orr John A | CO | O | SVP | S | -208 | 52.00 | 2 | -4 | -19 | 17 | D | 102 | 10 | 24 | 7 | 12 | -3 | 3 | 2 | -3 | -2 | -4 | -1 | 17 | 46 | 
5/29/12 15:16  | 5/29/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Orr John A | CO | O | SVP | S | -133 | 53.00 | 2 | -3 | -11 | 21 | D | 97 | 14 | 26 | 9 | 13 | 3 | 3 | 4 | 1 | -3 | -4 | -1 | 15 | 39 | 
5/29/12 11:39  | 5/25/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Orr John A | CO | O | SVP | S | -104 | 52.10 | 2 | -2 | -8 | 23 | D | 97 | 14 | 26 | 9 | 13 | 3 | 3 | 4 | 1 | -3 | -4 | -1 | 15 | 39 | 
5/18/12 15:41  | 5/17/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Orr John A | CO | O | SVP | S | -103 | 51.25 | 2 | -2 | -7 | 25 | D | 80 | 5 | 12 | 2 | 6 | -5 | -2 | -1 | 1 | 2 | -2 | 1 | 18 | 46 | 
5/15/12 18:48  | 5/14/12  | ASCMA | BizSv | BizSv | Miscellaneous Business Servic | Pohl Michael J | CO | D |  | S | -102 | 51.15 | 2 | -2 | -27 | 5 | D | 73 | 8 | 25 | 6 | 6 | 1 | 0 | -6 | 2 | 4 | -1 | -1 | 18 | 46 | 
12/7/11 15:55  | 12/6/11  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -49 | 49.35 | 2 | -1 | -4 | 26 | D | 114 | 49 | 9 | 9 | 21 | 12 | 23 | 11 | 0 | -4 | 8 | -1 | 2 | 23 | 
12/1/11 17:59  | 11/30/11  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -99 | 45.00 | 2 | -2 | -8 | 27 | D | 101 | 50 | 1 | -3 | 16 | 14 | 5 | 14 | 3 | 10 | 12 | 6 | 13 | 37 | 
6/30/11 17:28  | 6/28/11  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S | -43 | 47.20 | 2 | -1 | -3 | 30 | D | 89 | 99 | 29 | 3 | 4 | 10 | 12 | 11 | 1 | 10 | -10 | -26 | -7 | -5 | 
5/19/11 20:43  | 5/17/11  | ASCMA | PerSv | Entert | Allied to Motion Picture Prod | Niles William E | CO | O | EVP,GC,S | S.d | -564 | 45.67 | 2 | -12 | -28 | 32 | D | 68 | 71 | 77 | 22 | -2 | 2 | 2 | 2 | -3 | -3 | -5 | -9 | -6 | 5 |