3/19/18 16:30  | 3/15/18  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P | 103 | 19.40 | 0 | 5 | 0 | 24,006 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/18 17:31  | 3/9/18  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 250 | 19.23 | 0 | 13 | 0 | 24,001 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/18 18:09  | 3/6/18  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 1,100 | 18.97 | 0 | 58 | 0 | 23,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/17 16:15  | 12/12/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P | 2,530 | 18.73 | 0 | 135 | 1 | 23,930 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/17 17:21  | 12/6/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 1,966 | 18.49 | 0 | 106 | 0 | 23,795 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/17 17:43  | 12/1/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 3,594 | 18.47 | 0 | 195 | 1 | 23,689 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/17 18:21  | 11/27/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 4,879 | 18.91 | 0 | 258 | 1 | 23,494 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/17 17:56  | 11/20/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 3,766 | 18.83 | 0 | 200 | 0 | 50,302 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/17 19:13  | 11/15/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 3,691 | 18.48 | 0 | 200 | 1 | 26,931 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/17 18:37  | 11/9/17  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | DT |  | P.m | 2,773 | 17.98 | 0 | 154 | 0 | 50,368 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/17 17:46  | 3/23/17  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 2,330 | 8.13 | 12 | 287 | 1 | 45,207 | I | -80 | -43 | -27 | -14 | 22 | 13 | -3 | -7 | 20 | 24 | 22 |  |  |  | 
3/22/17 18:50  | 3/20/17  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 5,017 | 8.17 | 11 | 614 | 1 | 44,921 | I | -78 | -40 | -23 | -13 | 61 | 19 | -1 | 2 | 3 | 36 | 62 |  |  |  | 
3/17/17 17:22  | 3/15/17  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 1,953 | 8.79 | 12 | 222 | 1 | 44,346 | I | -77 | -41 | -25 | -21 | 36 | 16 | 21 | -3 | 1 | -10 | 49 |  |  |  | 
3/14/17 17:27  | 3/10/17  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.dm | 2,445 | 8.67 | 13 | 282 | 1 | 44,124 | I | -76 | -45 | -25 | -28 | 34 | 14 | 19 | 23 | 0 | 4 | 48 |  |  |  | 
6/15/16 16:46  | 6/13/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P | 1,276 | 12.12 | 14 | 105 | 0 | 44,155 | I | -66 | -55 | -45 | -21 | -21 | 2 | -6 | -5 | 2 | 7 | 4 | -9 | -14 |  | 
6/10/16 17:51  | 6/8/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 2,372 | 12.75 | 16 | 186 | 0 | 44,050 | I | -66 | -57 | -36 | -24 | -29 | 15 | -3 | -4 | -4 | 7 | 15 | 2 | -3 |  | 
6/7/16 17:19  | 6/3/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 3,460 | 13.28 | 16 | 261 | 1 | 43,864 | I | -64 | -67 | -30 | -27 | -24 | 20 | 6 | 7 | 0 | -11 | -3 | -1 | -7 |  | 
6/1/16 17:27  | 5/27/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 10,128 | 13.02 | 16 | 778 | 2 | 43,603 | I | -66 | -68 | -40 | -23 | -22 | -2 | 19 | 6 | 8 | 8 | 6 | 14 | 1 |  | 
3/31/16 17:10  | 3/29/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.m | 2,254 | 15.02 | 12 | 150 | 0 | 69,368 | I | -57 | -64 | -35 | -27 | -16 | -11 | -6 | 1 | -3 | -4 | 18 | -15 | -27 | -25 | 
3/17/16 17:18  | 3/15/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.d | 796 | 15.91 | 11 | 50 | 0 | 43,239 | I | -55 | -62 | -40 | -28 | -13 | -14 | -17 | -10 | 5 | -2 | 11 | -14 | -23 | -42 | 
3/14/16 18:15  | 3/11/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P.dm | 840 | 16.79 | 10 | 50 | 0 | 43,455 | I | -53 | -56 | -35 | -19 | -1 | -2 | -5 | -7 | -7 | -3 | -10 | -25 | -26 | -44 | 
2/25/16 16:56  | 2/23/16  | SHLD | Sears Holdings Corp | DE | Retail | DeptSt | Department Stores | Fairholme Capital Management LLC | FL | DT |  | P | 42 | 17.40 | 10 | 2 | 0 | 44,389 | I | -41 | -56 | -23 | -15 | -10 | -3 | 10 | 2 | 4 | 1 | -15 | -33 | -11 | -57 | 
12/13/10 16:36  | 12/9/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 79,148 | 47.80 | 33 | 1,656 | 2 | 84,727 | M | 40 | 69 | 32 | 33 | 17 | 15 | 16 | 11 | 7 | 8 | 21 | -7 | -28 | -40 | 
12/9/10 16:24  | 12/7/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 30,351 | 44.04 | 33 | 689 | 1 | 81,418 | D | 9 | 41 | 20 | 16 | 1 | 1 | 2 | -4 | 3 | 8 | 32 | -9 | -33 | -43 | 
12/7/10 19:39  | 12/3/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 23,503 | 43.39 | 33 | 542 | 1 | 80,039 | M | 18 | 45 | 27 | 23 | 6 | 3 | 4 | 3 | -4 | 10 | 39 | 2 | -25 | -36 | 
12/3/10 16:25  | 12/1/10  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | T |  | P | 94 | 17.72 | 24 | 5 | 0 | 49,935 | I | -23 | -29 | -19 | -27 | -8 | -6 | 6 | 7 | -1 | -5 | 19 | 47 | 9 | -22 | 
12/3/10 16:15  | 12/1/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 328 | 42.50 | 33 | 8 | 0 | 120,358 | M | 15 | 37 | 23 | 19 | 4 | 1 | 2 | 3 | 0 | 9 | 33 | 3 | -24 | -37 | 
12/1/10 19:31  | 11/29/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 8,904 | 41.24 | 33 | 216 | 0 | 120,263 | M | 3 | 45 | 18 | 22 | 1 | -4 | -3 | -1 | 1 | 4 | 37 | 7 | -20 | -41 | 
12/1/10 16:37  | 11/29/10  | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Fairholme Capital Management LLC | FL | T |  | P.m | 869 | 17.41 | 26 | 50 | 0 | 49,929 | I | -33 | -29 | -30 | -27 | -14 | -11 | -2 | 1 | 5 | 2 | 23 | 48 | 18 | -25 | 
11/29/10 20:15  | 11/24/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.dm | 4,260 | 41.28 | 33 | 103 | 0 | 119,709 | M | 17 | 19 | 17 | 17 | -1 | -10 | -1 | -2 | -1 | 5 | 42 | 8 | -16 | -42 | 
11/24/10 16:24  | 11/22/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 20,591 | 41.47 | 33 | 497 | 1 | 72,782 | D | 28 | 16 | 20 | 19 | -4 | -6 | -2 | -4 | -1 | 1 | 31 | 17 | -19 | -40 | 
11/19/10 16:35  | 11/17/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P | 21,229 | 41.98 | 33 | 506 | 1 | 71,789 | D | 9 | 18 | 18 | 21 | 4 | 1 | -1 | 0 | -1 | -3 | 25 | 17 | -13 | -38 | 
11/17/10 16:29  | 11/15/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.dm | 45,047 | 41.98 | 33 | 1,073 | 1 | 144,468 | M | 0 | 17 | 12 | 13 | 2 | 0 | -9 | -2 | 2 | -2 | 25 | 19 | -11 | -33 | 
11/15/10 16:42  | 11/11/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.dm | 26,978 | 41.98 | 33 | 643 | 0 | 139,994 | M | 3 | 15 | 7 | 16 | 6 | 2 | -4 | -2 | -2 | 1 | 22 | 18 | -12 | -33 | 
11/8/10 19:46  | 11/5/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.d | 2,188 | 43.59 | 33 | 50 | 0 | 67,427 | I | 11 | 16 | 11 | 10 | 23 | 8 | 9 | 8 | -4 | -6 | -1 | 14 | -19 | -35 | 
10/29/10 16:11  | 10/27/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 28,511 | 41.76 | 33 | 683 | 1 | 102,483 | D | 15 | 19 | 8 | 9 | 18 | 3 | 2 | 2 | 0 | 7 | -1 | 16 | -11 | -24 | 
10/27/10 16:12  | 10/15/10  | AIG | American International Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fairholme Capital Management LLC | FL | T |  | P.m | 38,233 | 41.63 | 33 | 919 | 1 | 168,386 | D | 24 | 16 | 6 | 8 | 16 | 3 | 1 | 2 | 0 | 1 | 0 | 20 | -9 | -30 | 
4/24/07 11:58  | 4/20/07  | MWAB | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Fairholme Capital Management LLC | FL | T |  | P | 30 | 14.18 | 0 | 2 | 0 | 9,526 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |