12/28/17 16:15  | 12/18/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Deverell Margaret M. | NY | O | Chief Ac | S.m | 0 | 0.3717 | 0 | 0 | -70 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/17 16:15  | 12/4/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | S.m | -45 | 0.3961 | 0 | -113 | -86 | 18 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/17 16:16  | 11/30/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | S.m | -127 | 0.5014 | 0 | -253 | -66 | 131 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/17 16:15  | 11/30/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Niv Dror | NY | T |  | S | -10 | 0.5550 | 0 | -19 | -2 | 849 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/17 16:16  | 11/28/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | S.d | -10 | 0.4950 | 0 | -20 | -5 | 384 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/17 16:15  | 11/22/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | S.m | -110 | 0.6292 | 0 | -175 | -82 | 38 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/17 08:31  | 11/16/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | S | -2 | 0.9622 | 0 | -2 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/17 13:11  | 11/16/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | S | -35 | 1.25 | 0 | -28 | -94 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/17 16:16  | 11/16/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Grossman Kenneth A. | NY | DO | CEO | S | -40 | 1.26 | 0 | -31 | -100 | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/17 16:15  | 11/16/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | S | -17 | 1.26 | 0 | -14 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/17 16:30  | 2/7/17  | GLBR | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | S.m | -49 | 2.39 | 0 | -21 | -9 | 213 | I | -93 | -87 | -84 | -83 | -79 | -47 | -38 | -17 | 6 | 42 | 38 |  |  |  | 
12/23/16 08:45  | 12/19/16  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Callan Brendan | NY | O | P - Euro | S | 0 | 8.47 | 0 | 0 | -12 | 0 | D | -96 | -31 | -12 | -16 | -6 | -4 | -14 | -12 | -1 | -5 | -1 |  |  |  | 
12/22/16 16:15  | 12/19/16  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Deverell Margaret M. | NY | O | Chief Ac | S | 0 | 8.47 | 0 | 0 | -12 | 0 | D | -95 | -31 | -10 | -13 | 3 | 3 | -11 | -10 | -1 | -3 | -1 |  |  |  | 
6/16/16 07:30  | 6/14/16  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | P | 35 | 8.22 | 1 | 4 | 16 | 30 | D | -95 | -46 | 0 | -22 | -27 | -26 | -19 | -2 | 15 | 5 | 12 | 13 | 7 |  | 
12/23/15 16:16  | 12/21/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | S | 0 | 0.00 | 5 | 0 | 0 | 14 | I | -93 | -93 | -29 | 36 | 28 | 77 | 114 | 29 | 3 | 68 | 1 | -6 | -18 |  | 
12/23/15 16:15  | 12/21/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Deverell Margaret M. | NY | O | Chief Ac | S | 0 | 12.64 | 5 | 0 | -7 | 0 | D | -93 | -93 | -29 | 36 | 28 | 77 | 114 | 29 | 3 | 68 | 1 | -6 | -18 |  | 
12/23/15 16:15  | 12/21/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Callan Brendan | NY | O | P - Euro | S | 0 | 12.49 | 5 | 0 | -6 | 0 | D | -93 | -93 | -29 | 36 | 28 | 77 | 114 | 29 | 3 | 68 | 1 | -6 | -18 |  | 
12/23/15 16:15  | 12/21/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC,Secre | S | 0 | 12.45 | 5 | 0 | -7 | 0 | D | -93 | -93 | -29 | 36 | 28 | 77 | 114 | 29 | 3 | 68 | 1 | -6 | -18 |  | 
12/16/15 16:15  | 12/14/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | P | 29 | 6.51 | 2 | 4 | 21 | 25 | D | -96 | -96 | -54 | -20 | -21 | 15 | 3 | 17 | -3 | 34 | 58 | 21 | 4 |  | 
12/15/15 16:16  | 12/14/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | P | 59 | 5.85 | 2 | 10 | 248 | 14 | I | -95 | -95 | -46 | 0 | -7 | 20 | 32 | 44 | 35 | 62 | 86 | 44 | 15 |  | 
12/15/15 16:15  | 12/14/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | P | 134 | 6.37 | 2 | 21 | New | 21 | D | -95 | -95 | -46 | 0 | -7 | 20 | 32 | 44 | 35 | 62 | 86 | 44 | 15 |  | 
12/15/15 16:15  | 12/14/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Niv Dror | NY | DOT | CEO | P | 130 | 6.48 | 2 | 20 | New | 20 | D | -95 | -95 | -46 | 0 | -7 | 20 | 32 | 44 | 35 | 62 | 86 | 44 | 15 |  | 
6/1/15 09:31  | 5/26/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.d | -260 | 1.30 | 1 | -200 | -67 | 100 | M | -89 | -89 | -91 | -32 | -32 | -33 | 4 | -12 | -5 | 10 | 10 | -36 | -55 | -27 | 
5/26/15 17:59  | 5/22/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.d | -195 | 1.30 | 0 | -149 | -60 | 100 | M | -91 | -90 | -92 | -38 | -44 | -39 | -30 | -12 | -6 | -20 | -1 | -64 | -70 | -43 | 
5/21/15 16:40  | 5/19/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.d | -3 | 1.40 | 0 | -2 | -2 | 100 | M | -91 | -89 | -92 | -32 | -39 | -32 | -31 | -6 | -7 | 9 | 25 | -31 | -35 | -13 | 
5/19/15 16:32  | 5/15/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.dm | -312 | 1.50 | 0 | -208 | -68 | 100 | M | -90 | -89 | -91 | -34 | -34 | -31 | -21 | -18 | -2 | 17 | 6 | -33 | -36 | -18 | 
5/15/15 17:47  | 5/13/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.dm | -584 | 1.63 | 0 | -358 | -78 | 100 | M | -89 | -88 | -90 | -28 | -26 | -24 | -18 | -19 | -1 | -9 | 4 | -34 | -37 | -19 | 
1/30/15 16:21  | 1/28/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | DOT | See Rema | S.dm | -2,433 | 2.33 | 7 | -1,044 | -87 | 156 | D | -80 | -86 | -84 | -86 | -86 | -87 | 40 | -8 | -4 | 6 | -1 | -9 | -49 | -46 | 
1/26/15 15:40  | 1/22/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.d | -985 | 2.71 | 6 | -364 | -100 | 0 | D | -78 | -85 | -83 | -84 | -85 | -86 | -86 | 48 | 3 | -7 | -16 | -12 | -52 | -54 | 
1/13/15 16:15  | 1/9/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.d | -179 | 17.01 | 1 | -11 | -3 | 364 | D | 60 | -4 | 25 | 4 | 4 | -2 | 0 | -2 | -11 | -91 | -87 | -87 | -92 | -90 | 
1/9/15 13:48  | 1/7/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.dm | -920 | 17.10 | 1 | -54 | -13 | 374 | D | 63 | -4 | 28 | 6 | 5 | 0 | 3 | 1 | 0 | -26 | -86 | -87 | -92 | -92 | 
1/7/15 14:40  | 1/5/15  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.d | -133 | 17.08 | 1 | -8 | -2 | 428 | D | 64 | -6 | 19 | 4 | 6 | -1 | -1 | 0 | 2 | 0 | -86 | -87 | -92 | -90 | 
12/23/14 13:42  | 12/19/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.m | -1,734 | 17.04 | 1 | -102 | -19 | 436 | D | 75 | 1 | 22 | 5 | 3 | 2 | 4 | 0 | 0 | -3 | -86 | -88 | -91 | -93 | 
12/19/14 11:59  | 12/19/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S | -1,057 | 16.96 | 1 | -62 | -10 | 538 | D | 77 | 9 | 18 | 3 | 3 | 7 | 2 | 2 | -1 | -2 | -86 | -88 | -91 | -93 | 
12/17/14 17:34  | 12/15/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Santoro Nicola Jr | NY | O | Chief Ac | M.d | 136 | 13.55 | 1 | 10 |  | 0 | D | 68 | 3 | 7 | 0 | -1 | 0 | -3 | -1 | 1 | 0 | -27 | -92 | -95 | -99 | 
12/17/14 17:34  | 12/15/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Santoro Nicola Jr | NY | O | Chief Ac | S.d | -165 | 16.50 | 1 | -10 | -100 | 0 | D | 68 | 3 | 7 | 0 | -1 | 0 | -3 | -1 | 1 | 0 | -27 | -92 | -95 | -99 | 
12/17/14 17:30  | 12/15/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC,Secre | M.d | 38 | 10.73 | 1 | 4 |  | 1 | D | 68 | 3 | 7 | 0 | -1 | 0 | -3 | -1 | 1 | 0 | -27 | -92 | -95 | -99 | 
12/17/14 17:30  | 12/15/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC,Secre | S.d | -58 | 16.64 | 1 | -4 | -88 | 1 | D | 68 | 3 | 7 | 0 | -1 | 0 | -3 | -1 | 1 | 0 | -27 | -92 | -95 | -99 | 
12/17/14 17:28  | 12/16/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DO | MD | S.d | -1,757 | 16.53 | 1 | -106 | -100 | 0 | D | 68 | 3 | 7 | 0 | -1 | 0 | -3 | -1 | 1 | 0 | -27 | -92 | -95 | -99 | 
12/11/14 16:49  | 12/9/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DO | MD | S.d | -1,258 | 16.77 | 1 | -75 | -100 | 0 | D | 65 | -2 | 10 | 4 | 3 | 0 | 0 | -3 | 0 | 4 | 2 | -85 | -92 | -98 | 
12/11/14 16:28  | 12/9/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC,Secre | M.d | 19 | 10.73 | 1 | 2 |  | 1 | D | 65 | -2 | 10 | 4 | 3 | 0 | 0 | -3 | 0 | 4 | 2 | -85 | -92 | -98 | 
12/11/14 16:28  | 12/9/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC,Secre | S.d | -29 | 16.76 | 1 | -2 | -78 | 1 | D | 65 | -2 | 10 | 4 | 3 | 0 | 0 | -3 | 0 | 4 | 2 | -85 | -92 | -98 | 
12/4/14 11:04  | 12/2/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.dm | -167 | 16.65 | 1 | -10 | -100 | 0 | D | 71 | 4 | 25 | 18 | 8 | 0 | 5 | 3 | 1 | -2 | 2 | -87 | -90 | -96 | 
11/26/14 17:14  | 11/24/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | DOT | See Rema | S.dm | -1,521 | 16.22 | 1 | -94 | -100 | 0 | D | 72 | 0 | 22 | 16 | -2 | -1 | -2 | 3 | -1 | 2 | 4 | -87 | -91 | -96 | 
11/14/14 14:06  | 11/12/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DO | MD | S.d | -819 | 16.38 | 1 | -50 | -100 | 0 | D | 82 | 4 | 30 | 23 | 2 | 14 | 1 | 0 | 0 | -5 | 1 | -87 | -91 | -95 | 
11/6/14 19:30  | 11/4/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.dm | -608 | 16.38 | 1 | -37 | -6 | 600 | D | 88 | 3 | 25 | 26 | 2 | -3 | 9 | -1 | -5 | -1 | 0 | -88 | -89 | -96 | 
11/4/14 16:07  | 10/31/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.dm | -2,934 | 16.53 | 1 | -178 | -22 | 637 | D | 86 | 2 | 16 | 25 | 1 | 2 | 10 | 5 | 0 | 1 | 1 | -86 | -88 | -95 | 
10/22/14 16:07  | 10/20/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.dm | -1,413 | 16.55 | 1 | -85 | -9 | 815 | D | 76 | -4 | 2 | 15 | 5 | 2 | 0 | -5 | -2 | 2 | 5 | -76 | -82 | -89 | 
9/11/14 15:26  | 9/10/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.d | -154 | 15.36 | 1 | -10 | -100 | 0 | D | 76 | -21 | -1 | 7 | 11 | 15 | 6 | 6 | 2 | 6 | 5 | 10 | -86 | -94 | 
9/8/14 16:26  | 9/5/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DOT | COO | S.d | -120 | 14.32 | 0 | -8 | -100 | 0 | I | 71 | -24 | -10 | 8 | 3 | 7 | 2 | 1 | 0 | 8 | 10 | 14 | -87 | -96 | 
8/20/14 17:51  | 8/19/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DOT | COO | S.d | -100 | 13.77 | 0 | -7 | -100 | 0 | I | 43 | -25 | -16 | 5 | -1 | -3 | 5 | 0 | 2 | 5 | 22 | 21 | -84 | -93 | 
6/11/14 16:02  | 6/9/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.d | -137 | 13.68 | 0 | -10 | -100 | 0 | D | 44 | 3 | -11 | -5 | -4 | 13 | 9 | 9 | 3 | 7 | -7 | 3 | 15 | -88 | 
5/19/14 16:49  | 5/15/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Grossman Kenneth A. | NY | DO | MD | S.dm | -914 | 13.06 | 1 | -70 | -100 | 0 | D | 36 | -12 | -20 | -22 | -15 | -15 | -8 | -4 | -2 | -1 | 18 | 3 | 27 | -91 | 
3/17/14 14:52  | 3/14/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.d | -5,512 | 16.01 | 1 | -344 | -100 | 0 | D | 65 | 14 | -14 | -2 | -6 | -5 | -2 | 4 | 1 | 1 | -8 | -7 | 0 | -84 | 
3/14/14 13:18  | 3/14/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | P | 121 | 16.15 | 1 | 8 | 31 | 32 | D | 63 | 15 | -16 | -4 | -3 | -5 | -4 | 1 | 0 | 4 | -9 | -7 | -1 | -84 | 
3/13/14 17:45  | 3/10/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Romersa Michael | NY | T |  | S.dm | -8,797 | 15.83 | 1 | -556 | -62 | 344 | D | 65 | 13 | -20 | -7 | -5 | -6 | -5 | -3 | 0 | 2 | -8 | -9 | -3 | -88 | 
3/6/14 12:56  | 3/4/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -2,336 | 16.75 | 1 | -139 | -4 | 3,599 | D | 71 | 25 | -14 | 1 | -1 | -3 | -2 | -2 | -1 | -5 | -7 | -20 | -14 | -87 | 
3/3/14 14:44  | 2/27/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S | -935 | 16.54 | 1 | -57 | -1 | 3,738 | D | 73 | 30 | -11 | 0 | 0 | -3 | 4 | 0 | -2 | -4 | -12 | -20 | -15 | -87 | 
2/27/14 13:41  | 2/25/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -1,886 | 16.69 | 1 | -113 | -3 | 3,795 | D | 73 | 27 | -13 | 4 | -2 | 0 | 1 | -1 | 0 | -2 | -11 | -19 | -15 | -88 | 
2/20/14 13:16  | 2/18/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S | -233 | 16.46 | 1 | -14 | 0 | 3,908 | D | 66 | 22 | -11 | 4 | -9 | -2 | -7 | -3 | 3 | 3 | 2 | -20 | -16 | -88 | 
2/18/14 11:58  | 2/13/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S | -665 | 16.81 | 1 | -40 | -1 | 3,922 | D | 60 | 23 | -12 | 2 | -8 | 1 | -1 | -5 | 0 | 1 | -2 | -22 | -18 | -87 | 
2/13/14 14:55  | 2/11/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -2,002 | 17.28 | 1 | -116 | -3 | 3,961 | D | 65 | 25 | -10 | 9 | -5 | 5 | 0 | -3 | -1 | -1 | -5 | -21 | -21 | -87 | 
2/6/14 18:22  | 2/4/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -2,853 | 16.83 | 1 | -170 | -4 | 4,077 | D | 60 | 31 | 1 | 2 | -3 | -1 | 3 | -2 | 4 | 1 | -4 | -16 | -21 | -86 | 
1/24/14 15:58  | 1/23/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S | -920 | 16.20 | 1 | -57 | -1 | 4,247 | D | 66 | 46 | -4 | -3 | -3 | -12 | -7 | -3 | 2 | 2 | 4 | -2 | -12 | -85 | 
1/22/14 17:39  | 1/21/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -1,886 | 16.72 | 1 | -113 | -3 | 4,304 | D | 69 | 55 | 0 | -1 | 2 | -1 | -6 | -1 | -3 | -2 | 0 | -5 | -16 | -85 | 
1/16/14 17:58  | 1/14/14  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -2,876 | 16.96 | 1 | -170 | -4 | 4,416 | D | 69 | 51 | 2 | -5 | 5 | -2 | -5 | -4 | -1 | -4 | -2 | -12 | -22 | -24 | 
12/19/13 17:56  | 12/12/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DO | Chief De | S.dm | -7,152 | 16.22 | 1 | -441 | -100 | 0 | D | 67 | 63 | 3 | -15 | -1 | -4 | -5 | 2 | 4 | 5 | 3 | -1 | -10 | 6 | 
12/4/13 17:03  | 12/2/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Putz Andreas | NY | O | See Rema | M.d | 140 | 14.00 | 1 | 10 |  | 5 | D | 67 | 64 | 17 | -15 | -4 | 3 | 0 | -3 | 0 | 3 | 12 | 0 | -17 | 3 | 
12/4/13 17:03  | 12/2/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Putz Andreas | NY | O | See Rema | S.d | -83 | 16.54 | 1 | -5 | -50 | 5 | D | 67 | 64 | 17 | -15 | -4 | 3 | 0 | -3 | 0 | 3 | 12 | 0 | -17 | 3 | 
11/15/13 14:23  | 11/15/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.d | -158 | 15.77 | 1 | -10 | -100 | 0 | D | 63 | 72 | 8 | -15 | -17 | -6 | -3 | 1 | 0 | 3 | 2 | 6 | -15 | 8 | 
9/27/13 15:18  | 9/25/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -2,411 | 19.32 | 1 | -125 | -3 | 4,586 | D | 54 | 101 | 40 | 18 | 1 | -2 | 0 | -3 | 4 | -1 | -13 | -9 | -22 | -15 | 
9/16/13 16:32  | 9/12/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -3,160 | 18.78 | 1 | -168 | -3 | 4,711 | D | 57 | 108 | 34 | 32 | 11 | -1 | -2 | -5 | 0 | 1 | -4 | -15 | -15 | -17 | 
9/16/13 16:30  | 9/12/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | M.d | 350 | 9.34 | 1 | 38 |  | 24 | D | 57 | 108 | 34 | 32 | 11 | -1 | -2 | -5 | 0 | 1 | -4 | -15 | -15 | -17 | 
9/16/13 16:30  | 9/12/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | S.d | -708 | 18.88 | 1 | -38 | -61 | 24 | D | 57 | 108 | 34 | 32 | 11 | -1 | -2 | -5 | 0 | 1 | -4 | -15 | -15 | -17 | 
9/12/13 17:01  | 9/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | M.d | 155 | 14.00 | 1 | 11 |  | 0 | D | 69 | 110 | 36 | 35 | 16 | 2 | 0 | -2 | 0 | 1 | -5 | -10 | -14 | -15 | 
9/12/13 17:01  | 9/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | S.d | -219 | 19.77 | 1 | -11 | -100 | 0 | D | 69 | 110 | 36 | 35 | 16 | 2 | 0 | -2 | 0 | 1 | -5 | -10 | -14 | -15 | 
9/12/13 17:01  | 9/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Davis Robin | NY | D |  | M.d | 42 | 10.00 | 1 | 4 |  | 0 | D | 69 | 110 | 36 | 35 | 16 | 2 | 0 | -2 | 0 | 1 | -5 | -10 | -14 | -15 | 
9/12/13 17:01  | 9/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Davis Robin | NY | D |  | S.d | -84 | 19.71 | 1 | -4 | -100 | 0 | D | 69 | 110 | 36 | 35 | 16 | 2 | 0 | -2 | 0 | 1 | -5 | -10 | -14 | -15 | 
9/9/13 18:24  | 9/5/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.dm | -2,726 | 19.26 | 1 | -142 | -100 | 0 | I | 87 | 127 | 45 | 36 | 19 | 5 | 2 | 2 | 0 | -5 | -5 | -18 | -20 | -24 | 
9/9/13 18:20  | 9/5/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Putz Andreas | NY | O | See Rema | M.d | 140 | 14.00 | 1 | 10 |  | 0 | D | 87 | 127 | 45 | 36 | 19 | 5 | 2 | 2 | 0 | -5 | -5 | -18 | -20 | -24 | 
9/9/13 18:20  | 9/5/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Putz Andreas | NY | O | See Rema | S.d | -192 | 19.16 | 1 | -10 | -100 | 0 | D | 87 | 127 | 45 | 36 | 19 | 5 | 2 | 2 | 0 | -5 | -5 | -18 | -20 | -24 | 
9/6/13 16:33  | 9/4/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S | -3,103 | 19.02 | 1 | -163 | -3 | 4,879 | D | 77 | 125 | 44 | 35 | 15 | 2 | -1 | 1 | 1 | -4 | -2 | -16 | -16 | -25 | 
9/4/13 12:40  | 8/30/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Wilhelm Matthew Frederic | X0 | T |  | S.m | -4,634 | 19.16 | 1 | -242 | -5 | 5,042 | D | 72 | 117 | 45 | 37 | 14 | 1 | 1 | 0 | 0 | 3 | 0 | -14 | -14 | -25 | 
9/4/13 12:39  | 8/30/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.dm | -1,905 | 19.30 | 1 | -99 | -100 | 0 | I | 72 | 117 | 45 | 37 | 14 | 1 | 1 | 0 | 0 | 3 | 0 | -14 | -14 | -25 | 
9/3/13 17:30  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.d | -771 | 19.26 | 1 | -40 | -100 | 0 | D | 71 | 125 | 43 | 35 | 12 | 4 | 2 | -1 | 0 | 3 | 3 | -13 | -12 | -24 | 
8/29/13 19:20  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Davis Robin | NY | D |  | M.d | 140 | 10.00 | 1 | 14 |  | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:20  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Davis Robin | NY | D |  | S.d | -268 | 19.11 | 1 | -14 | -100 | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:17  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | S.dm | -13,721 | 19.19 | 1 | -715 | -88 | 100 | M | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:13  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | M.d | 182 | 10.00 | 1 | 18 |  | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:13  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | S.d | -351 | 19.21 | 1 | -18 | -100 | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:10  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DOT | Chief De | S.dm | -5,769 | 19.23 | 1 | -300 | -100 | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/29/13 19:06  | 8/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Grossman Kenneth A. | NY | DO | MD | S.d | -1,923 | 19.23 | 1 | -100 | -100 | 0 | D | 77 | 106 | 47 | 37 | 11 | 8 | 4 | 0 | -4 | -3 | 0 | -15 | -15 | -28 | 
8/28/13 18:21  | 8/26/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | M.d | 70 | 14.00 | 1 | 5 |  | 1 | D | 76 | 106 | 47 | 37 | 15 | 7 | 4 | 1 | 3 | 0 | 0 | -14 | -12 | -25 | 
8/28/13 18:21  | 8/26/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | S.d | -97 | 19.46 | 1 | -5 | -91 | 1 | D | 76 | 106 | 47 | 37 | 15 | 7 | 4 | 1 | 3 | 0 | 0 | -14 | -12 | -25 | 
8/16/13 10:54  | 8/14/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | CTO | M.d | 350 | 14.00 | 1 | 25 |  | 1 | D | 84 | 101 | 39 | 28 | 18 | 16 | 13 | 4 | -2 | 0 | 1 | -14 | -12 | -28 | 
8/16/13 10:54  | 8/14/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | CTO | S.d | -476 | 19.02 | 1 | -25 | -98 | 1 | D | 84 | 101 | 39 | 28 | 18 | 16 | 13 | 4 | -2 | 0 | 1 | -14 | -12 | -28 | 
8/13/13 21:01  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | CTO | M.dm | 489 | 12.88 | 1 | 38 |  | 1 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
8/13/13 21:01  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | CTO | S.dm | -706 | 18.58 | 1 | -38 | -99 | 1 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
8/13/13 21:01  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | M.dm | 1,616 | 11.75 | 1 | 138 |  | 24 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
8/13/13 21:01  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | S.dm | -2,611 | 17.70 | 1 | -148 | -86 | 24 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
8/13/13 21:00  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | M.dm | 161 | 12.65 | 1 | 13 |  | 1 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
8/13/13 21:00  | 8/9/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | S.dm | -233 | 18.29 | 1 | -13 | -96 | 1 | D | 110 | 74 | 38 | 24 | 12 | 8 | 8 | 1 | 1 | -3 | 1 | -19 | -8 | -31 | 
6/4/13 15:03  | 6/3/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -10,467 | 14.00 | 1 | -748 | -100 | 0 | D | 49 | 43 | 37 | 6 | 5 | -5 | -3 | 0 | 0 | 3 | 15 | 35 | 19 | -6 | 
6/3/13 12:52  | 5/30/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -7,039 | 14.01 | 1 | -502 | -40 | 748 | D | 44 | 39 | 37 | 4 | 4 | -4 | -5 | -2 | 2 | 4 | 18 | 43 | 21 | -4 | 
5/20/13 14:38  | 5/16/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.d | -296 | 14.82 | 0 | -20 | -100 | 0 | D | 54 | 52 | 60 | 9 | 10 | 9 | 3 | -2 | 1 | 0 | 6 | 27 | 8 | -9 | 
5/20/13 14:36  | 5/17/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -3,663 | 14.65 | 0 | -250 | -17 | 1,250 | D | 54 | 52 | 60 | 9 | 10 | 9 | 3 | -2 | 1 | 0 | 6 | 27 | 8 | -9 | 
5/20/13 14:34  | 5/16/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | EVP of T | M.d | 129 | 10.73 | 0 | 12 |  | 1 | D | 54 | 52 | 60 | 9 | 10 | 9 | 3 | -2 | 1 | 0 | 6 | 27 | 8 | -9 | 
5/20/13 14:34  | 5/16/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | EVP of T | S.d | -179 | 14.89 | 0 | -12 | -96 | 1 | D | 54 | 52 | 60 | 9 | 10 | 9 | 3 | -2 | 1 | 0 | 6 | 27 | 8 | -9 | 
5/14/13 11:23  | 5/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | M.d | 54 | 10.73 | 0 | 5 |  | 1 | D | 21 | 45 | 58 | 12 | 10 | 8 | 12 | 4 | 1 | 0 | -4 | 24 | 5 | -7 | 
5/14/13 11:23  | 5/10/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | S.d | -72 | 14.40 | 0 | -5 | -91 | 1 | D | 21 | 45 | 58 | 12 | 10 | 8 | 12 | 4 | 1 | 0 | -4 | 24 | 5 | -7 | 
3/15/13 15:33  | 3/14/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DOT | Chief De | S.d | -17 | 14.30 | 0 | -1 | -100 | 0 | D | 18 | 44 | 56 | 41 | 19 | 7 | 7 | 1 | -1 | -4 | -8 | 1 | 33 | 14 | 
3/13/13 18:11  | 3/11/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Ahdout William | NY | DOT | Chief De | S.dm | -1,054 | 14.05 | 0 | -75 | -100 | 0 | M | 14 | 46 | 57 | 39 | 19 | 4 | 5 | 4 | 1 | -1 | -1 | 2 | 41 | 12 | 
3/1/13 15:21  | 2/27/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -6,894 | 13.35 | 0 | -517 | -100 | 0 | D | 19 | 33 | 40 | 31 | 18 | 0 | -3 | -2 | 2 | 3 | 1 | 7 | 47 | 30 | 
2/27/13 15:11  | 2/25/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,062 | 13.45 | 0 | -79 | -13 | 517 | D | 22 | 36 | 40 | 39 | 18 | 3 | -3 | 0 | -1 | 0 | 1 | 7 | 47 | 27 | 
2/25/13 17:17  | 2/21/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -60 | 13.42 | 0 | -5 | -1 | 595 | D | 16 | 34 | 39 | 40 | 24 | 7 | -3 | -2 | 0 | 0 | 2 | 9 | 43 | 28 | 
2/20/13 14:55  | 2/15/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,021 | 13.56 | 0 | -75 | -11 | 600 | D | 3 | 36 | 39 | 41 | 27 | 14 | 3 | -1 | 0 | -1 | 5 | 10 | 37 | 22 | 
2/15/13 11:25  | 2/13/13  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,032 | 13.80 | 0 | -75 | -10 | 675 | D | 11 | 30 | 44 | 46 | 31 | 17 | 6 | 3 | -2 | -3 | 3 | 8 | 39 | 23 | 
11/30/12 13:59  | 11/28/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Grossman Kenneth A. | NY | D |  | S.ad | -3,045 | 10.15 | 0 | -300 | -100 | 0 | D |  | 14 | 4 | 22 | 16 | 9 | 6 | 6 | -4 | -4 | -2 | 29 | 37 | 63 | 
11/30/12 13:07  | 11/28/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Grossman Kenneth A. | NY | D |  | S.d | -2,850 | 9.50 | 0 | -300 | -100 | 0 | D |  | 14 | 4 | 22 | 16 | 9 | 6 | 6 | -4 | -4 | -2 | 29 | 37 | 63 | 
11/26/12 11:41  | 11/21/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S.dm | -190 | 9.52 | 0 | -20 | -100 | 0 | D |  | 6 | 0 | 1 | 2 | 7 | 2 | -1 | 1 | 4 | 2 | 39 | 48 | 70 | 
11/20/12 10:56  | 11/16/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,041 | 9.73 | 0 | -107 | -100 | 0 | D |  | 7 | 2 | -1 | 2 | 8 | 3 | 5 | -2 | 3 | 0 | 37 | 51 | 64 | 
11/15/12 15:41  | 11/14/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | P | 95 | 9.46 | 0 | 10 | 25 | 50 | D |  | -6 | -5 | -5 | -8 | 2 | 3 | 2 | 4 | 1 | 8 | 47 | 60 | 72 | 
11/13/12 08:16  | 11/9/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -477 | 9.48 | 0 | -50 | -32 | 107 | D |  | -14 | -3 | -1 | 1 | 7 | 6 | 7 | -2 | 1 | 5 | 42 | 57 | 66 | 
10/9/12 15:32  | 10/5/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -410 | 9.61 | 0 | -43 | -21 | 157 | D |  | -28 | -19 | -17 | 3 | -2 | -2 | -2 | -2 | -4 | -1 | 13 | 47 | 89 | 
9/14/12 13:33  | 9/13/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Niv Ornit | NY | O | See Rema | P.m | 491 | 9.81 | 0 | 50 | New | 50 | I |  | -21 | -19 | -20 | -5 | 4 | 13 | 7 | -1 | -3 | -7 | 2 | 44 | 97 | 
9/14/12 13:33  | 9/13/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | P | 292 | 9.72 | 0 | 30 | 300 | 40 | D |  | -21 | -19 | -20 | -5 | 4 | 13 | 7 | -1 | -3 | -7 | 2 | 44 | 97 | 
9/14/12 13:33  | 9/12/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | P | 86 | 9.27 | 0 | 9 | 37 | 34 | D |  | -21 | -19 | -20 | -5 | 4 | 13 | 7 | -1 | -3 | -7 | 2 | 44 | 97 | 
9/14/12 13:32  | 9/12/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S | -365 | 9.27 | 0 | -39 | -100 | 0 | D |  | -21 | -19 | -20 | -5 | 4 | 13 | 7 | -1 | -3 | -7 | 2 | 44 | 97 | 
8/31/12 13:16  | 8/29/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Legoff Eric | NJ | D |  | S | -8 | 9.10 | 0 | -1 | -2 | 39 | D |  | -22 | -10 | -11 | -14 | -9 | -8 | -4 | -2 | 4 | 9 | 13 | 54 | 119 | 
8/1/12 13:16  | 7/30/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -237 | 10.58 | 0 | -22 | -10 | 200 | D |  | 7 | 1 | -7 | -10 | -10 | 1 | -1 | 0 | 4 | -14 | -14 | 20 | 65 | 
7/30/12 11:52  | 7/26/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,081 | 10.55 | 0 | -102 | -32 | 222 | D |  | 6 | 0 | -8 | -12 | -8 | -4 | 0 | 1 | 2 | -12 | -14 | 15 | 59 | 
7/24/12 11:22  | 7/20/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -130 | 10.56 | 0 | -12 | -4 | 325 | D |  | -4 | -2 | -12 | -8 | -15 | -7 | -7 | 4 | 5 | -5 | -11 | 14 | 68 | 
7/20/12 14:28  | 7/17/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -705 | 11.03 | 0 | -64 | -16 | 337 | D |  | 7 | 6 | -6 | 0 | -6 | -6 | -3 | -5 | -3 | -9 | -13 | 4 | 57 | 
7/17/12 13:57  | 7/13/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -371 | 11.14 | 0 | -33 | -8 | 401 | D |  | 11 | 14 | -3 | 12 | 5 | -6 | -3 | -2 | -10 | -13 | -18 | 0 | 55 | 
7/13/12 14:44  | 7/11/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -365 | 11.20 | 0 | -33 | -7 | 434 | D |  | 5 | 6 | -8 | 7 | 3 | -8 | -5 | 1 | -1 | -11 | -14 | 4 | 55 | 
7/11/12 10:56  | 7/9/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -310 | 11.97 | 0 | -26 | -5 | 467 | D |  | 14 | 19 | -2 | 14 | -1 | 0 | -3 | 0 | -5 | -8 | -17 | -6 | 40 | 
6/7/12 12:26  | 6/5/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -2,410 | 10.17 | 0 | -237 | -32 | 493 | D |  | 7 | 0 | 8 | -9 | 5 | 5 | 4 | 5 | 10 | 13 | -16 | -4 | 40 | 
6/5/12 13:45  | 6/4/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -177 | 10.10 | 0 | -18 | -2 | 730 | D |  | 6 | 3 | 2 | -13 | 4 | 4 | 1 | 0 | 10 | 18 | -14 | 0 | 44 | 
5/17/12 11:39  | 5/16/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S | -303 | 10.01 | 0 | -30 | -4 | 747 | D |  | 11 | 8 | -1 | -23 | -13 | -8 | 0 | -1 | -2 | 22 | -1 | -2 | 51 | 
5/16/12 16:10  | 5/14/12  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Charlestone Venture Holdings Ltd | D8 | T |  | S.m | -1,221 | 9.92 | 0 | -123 | -14 | 778 | D |  | 1 | 0 | -8 | -26 | -15 | -9 | -1 | -1 | -4 | 24 | -1 | -6 | 51 | 
2/15/12 16:02  | 2/14/12  | FXCM | 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 | 
1/23/12 14:41  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | DT |  | P.a | 1 | 9.99 | 0 | 0 | 1 | 11 | D |  | -25 | -6 | -12 | 2 | 5 | -4 | 2 | 3 | 5 | 0 | 16 | 4 | 14 | 
12/12/11 18:43  | 12/9/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 23 | 9.98 | 0 | 2 | 3 | 94 | D |  | -16 | 14 | -14 | -13 | 12 | 7 | 3 | -1 | -6 | 2 | 2 | 15 | 0 | 
12/9/11 19:52  | 12/8/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 26 | 9.89 | 0 | 3 | 3 | 91 | D |  | -26 | 7 | -14 | -22 | 5 | 10 | -6 | -4 | -7 | -2 | -6 | 5 | -4 | 
12/9/11 19:51  | 12/8/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 25 | 9.90 | 0 | 3 | 3 | 89 | D |  | -26 | 7 | -14 | -22 | 5 | 10 | -6 | -4 | -7 | -2 | -6 | 5 | -4 | 
12/9/11 19:50  | 12/8/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 39 | 9.93 | 0 | 4 | 5 | 86 | D |  | -26 | 7 | -14 | -22 | 5 | 10 | -6 | -4 | -7 | -2 | -6 | 5 | -4 | 
12/8/11 16:10  | 12/7/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 58 | 9.96 | 0 | 6 | 8 | 82 | D |  | -29 | 4 | -15 | -18 | 7 | 7 | -1 | 8 | -1 | -1 | 2 | 14 | 4 | 
12/8/11 16:08  | 12/7/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 53 | 9.96 | 0 | 5 | 8 | 77 | D |  | -29 | 4 | -15 | -18 | 7 | 7 | -1 | 8 | -1 | -1 | 2 | 14 | 4 | 
12/8/11 16:04  | 12/7/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 31 | 9.98 | 0 | 3 | 5 | 71 | D |  | -29 | 4 | -15 | -18 | 7 | 7 | -1 | 8 | -1 | -1 | 2 | 14 | 4 | 
12/8/11 16:02  | 12/7/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 35 | 9.98 | 0 | 4 | 5 | 68 | D |  | -29 | 4 | -15 | -18 | 7 | 7 | -1 | 8 | -1 | -1 | 2 | 14 | 4 | 
12/8/11 16:00  | 12/7/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 223 | 9.91 | 0 | 22 | 53 | 65 | D |  | -29 | 4 | -15 | -18 | 7 | 7 | -1 | 8 | -1 | -1 | 2 | 14 | 4 | 
12/6/11 19:34  | 12/2/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 15 | 9.99 | 0 | 2 | 4 | 42 | D |  | -28 | 7 | -1 | -17 | 13 | 22 | 5 | -5 | -1 | -8 | -6 | 2 | -2 | 
12/6/11 19:33  | 12/2/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 151 | 9.98 | 0 | 15 | 59 | 41 | D |  | -28 | 7 | -1 | -17 | 13 | 22 | 5 | -5 | -1 | -8 | -6 | 2 | -2 | 
12/6/11 19:33  | 12/2/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 25 | 9.97 | 0 | 2 | 11 | 25 | D |  | -28 | 7 | -1 | -17 | 13 | 22 | 5 | -5 | -1 | -8 | -6 | 2 | -2 | 
12/6/11 19:32  | 12/2/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 29 | 9.96 | 0 | 3 | 14 | 23 | D |  | -28 | 7 | -1 | -17 | 13 | 22 | 5 | -5 | -1 | -8 | -6 | 2 | -2 | 
12/2/11 20:46  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 5 | 9.99 | 0 | 1 | 3 | 20 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/2/11 20:45  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 32 | 9.96 | 0 | 3 | 20 | 20 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/2/11 20:45  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 26 | 9.97 | 0 | 3 | 19 | 16 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/2/11 20:44  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 29 | 9.98 | 0 | 3 | 26 | 14 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/2/11 20:44  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 32 | 9.96 | 0 | 3 | 42 | 11 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/2/11 20:43  | 12/1/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 33 | 9.96 | 0 | 3 | 77 | 8 | D |  | -32 | 3 | -12 | -17 | 0 | 7 | 7 | 6 | 0 | -2 | 1 | 3 | 2 | 
12/1/11 12:29  | 11/25/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | P | 45 | 8.97 | 0 | 5 | 100 | 10 | D |  |  | 3 | -13 | -13 | -12 | 6 | 13 | -1 | -1 | -3 | 0 | 2 | 2 | 
12/1/11 12:28  | 11/30/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Yusupov Eduard | NY | D |  | P | 38 | 8.99 | 0 | 4 | New | 4 | D |  |  | 3 | -13 | -13 | -12 | 6 | 13 | -1 | -1 | -3 | 0 | 2 | 2 | 
11/28/11 14:34  | 11/23/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sakhai David | NY | DO | COO | P | 45 | 8.97 | 0 | 5 | New | 5 | D |  |  | -10 | -21 | -26 | -26 | -8 | -4 | 4 | 12 | 6 | 13 | 16 | 17 | 
11/28/11 14:31  | 11/23/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Sassoon David S. | NY | O | GC | P | 4 | 8.87 | 0 | 1 | New | 1 | I |  |  | -10 | -21 | -26 | -26 | -8 | -4 | 4 | 12 | 6 | 13 | 16 | 17 | 
11/28/11 14:24  | 11/23/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | CFO | P | 135 | 8.99 | 0 | 15 | 150 | 25 | D |  |  | -10 | -21 | -26 | -26 | -8 | -4 | 4 | 12 | 6 | 13 | 16 | 17 | 
11/28/11 14:20  | 11/23/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Milazzo Evan | NY | O | CTO | P | 4 | 8.87 | 0 | 1 | New | 1 | I |  |  | -10 | -21 | -26 | -26 | -8 | -4 | 4 | 12 | 6 | 13 | 16 | 17 | 
11/28/11 14:15  | 11/23/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Silverman Ryan | FL | D |  | P | 58 | 8.99 | 0 | 6 | New | 6 | D |  |  | -10 | -21 | -26 | -26 | -8 | -4 | 4 | 12 | 6 | 13 | 16 | 17 | 
5/25/11 15:22  | 5/24/11  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Brown James | NY | D |  | P | 901 | 9.01 | 1 | 100 | New | 100 | D |  |  |  | -21 | -33 | -28 | -25 | -4 | 1 | 11 | 7 | 28 | 5 | 11 | 
12/2/10 17:00  | 12/2/10  | FXCM | Financ | FinTrd | Security & Commodity Brokers, | Lande Robert | NY | O | See rema | P | 140 | 14.00 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |