7/31/07 17:55  | 7/27/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S.m | -726 | 9.55 | 1 | -76 | -3 | 2,440 | D | 68 | 52 | 17 | 22 | 24 | 16 | 10 | 12 | 1 | -6 | -6 | 47 | 0 | 40 | 
7/23/07 17:17  | 7/19/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -370 | 20.02 | 4 | -18 | -2 | 769 | D |  |  | -20 | 1 | -7 | 0 | 3 | -2 | -3 | -4 | -5 | 10 | -15 | -7 | 
7/18/07 17:05  | 7/16/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -649 | 20.12 | 3 | -32 | -4 | 788 | D |  |  | -19 | -4 | -12 | 0 | 5 | 2 | 0 | -3 | -9 | 5 | -7 | -8 | 
7/16/07 15:55  | 7/12/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -530 | 19.91 | 3 | -27 | -3 | 820 | D |  |  | -25 | 1 | -13 | -6 | 4 | 3 | 0 | 0 | -8 | 0 | -5 | -10 | 
7/13/07 16:28  | 7/11/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S | -617 | 8.65 | 2 | -71 | -3 | 2,516 | D | 35 | 37 | 4 | -1 | 9 | 10 | 2 | 1 | 1 | 3 | 5 | 23 | 21 | 22 | 
7/11/07 17:33  | 7/9/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -84 | 19.45 | 3 | -4 | -1 | 847 | D |  |  | -21 | 1 | -4 | -8 | -4 | 2 | 3 | 5 | -6 | 0 | -3 | -6 | 
7/10/07 18:10  | 7/6/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,526 | 8.67 | 2 | -176 | -6 | 2,587 | D | 36 | 44 | 8 | -1 | 11 | 8 | 0 | 4 | 0 | 3 | 3 | 22 | 35 | 22 | 
7/5/07 17:01  | 7/3/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S.m | -205 | 8.65 | 2 | -24 | -1 | 2,763 | D | 28 | -6 | 1 | -6 | 8 | 11 | 3 | -3 | 1 | 1 | 9 | 30 | 54 | 20 | 
7/3/07 15:20  | 6/29/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S | -66 | 20.02 | 4 | -3 | 0 | 851 | D |  |  | -19 | 3 | -6 | -5 | -9 | -5 | -1 | 0 | -2 | 0 | 3 | -3 | 
7/2/07 17:23  | 6/28/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,260 | 8.66 | 2 | -146 | -5 | 2,787 | D | 29 | 7 | 4 | -4 | 15 | 8 | 6 | -1 | -2 | 2 | 13 | 27 | 43 | 24 | 
6/28/07 17:53  | 6/26/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -386 | 20.27 | 4 | -19 | -2 | 854 | D |  |  | -15 | 3 | 0 | -9 | -4 | -4 | -2 | -7 | -6 | -3 | 2 | -5 | 
6/27/07 18:33  | 6/25/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,438 | 8.60 | 2 | -167 | -5 | 2,933 | D | 35 | 7 | 6 | -2 | 14 | 8 | 9 | 9 | 0 | -4 | 1 | 21 | 44 | 38 | 
6/25/07 17:32  | 6/21/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -417 | 21.19 | 4 | -20 | -2 | 873 | D |  |  | -8 | 7 | 6 | -9 | 2 | 1 | -2 | -4 | -6 | -8 | -7 | -6 | 
6/20/07 17:46  | 6/18/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Advent VIII LP | MA | D |  | S.m | -486 | 21.10 | 4 | -23 | -3 | 893 | D |  |  | -16 | 11 | 8 | 2 | -2 | 1 | 0 | -4 | -6 | -10 | -13 | -6 | 
6/7/07 16:28  | 6/5/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | H | See Gene | S | -1,987 | 8.17 | 1 | -243 | -7 | 3,100 | D | 19 | 3 | 3 | -6 | -6 | 5 | 3 | 0 | 0 | -6 | 8 | 14 | 59 | 56 | 
12/18/06 16:55  | 12/14/06  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | H | See Gene | S.m | -2,195 | 20.52 | 23 | -107 | -7 | 1,469 | D | 0 | 54 | 44 | 14 | 5 | 1 | -4 | -3 | 2 | 5 | 10 | 39 | 36 | 42 | 
11/9/06 17:07  | 11/7/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -58 | 2.00 | 0 | -29 | -4 | 673 | D | -48 | -11 | -11 | 0 | 3 | 4 | 0 | 3 | -1 | 4 | 25 | 57 | 150 | 195 | 
11/6/06 16:53  | 11/2/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -122 | 1.98 | 0 | -62 | -8 | 701 | D | -28 | -16 | -15 | -1 | 1 | -1 | -2 | -1 | 1 | 4 | 31 | 60 | 156 | 224 | 
9/11/06 16:07  | 9/7/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -5 | 2.00 | 0 | -3 | 0 | 763 | D | -10 | -8 | -39 | -4 | -6 | -2 | 0 | 1 | 0 | 3 | 6 | 33 | 108 | 195 | 
9/7/06 18:22  | 8/30/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.am | -154 | 12.62 | 0 | -12 | -3 | 471 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/06 17:24  | 9/1/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -31 | 2.04 | 0 | -15 | -2 | 766 | D | -13 | -6 | -41 | -9 | -4 | -4 | -2 | -1 | 2 | 2 | 4 | 25 | 109 | 200 | 
9/1/06 15:37  | 8/30/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -154 | 12.62 | 0 | -12 | -3 | 471 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/06 17:27  | 8/28/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -107 | 2.01 | 0 | -53 | -6 | 781 | D | 5 | -7 | -40 | -12 | 0 | -3 | -2 | 0 | -4 | -2 | 0 | 13 | 112 | 159 | 
6/30/06 16:28  | 6/29/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -21 | 12.55 | 0 | -2 | 0 | 483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/06 17:13  | 6/23/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -208 | 12.77 | 0 | -16 | -3 | 485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/06 17:57  | 6/20/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -102 | 12.53 | 0 | -8 | -2 | 501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/06 17:07  | 6/15/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -20 | 12.58 | 0 | -2 | 0 | 510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/06 19:29  | 5/3/06  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | H | See Gene | S | -14,160 | 14.95 | 19 | -947 | -29 | 2,336 |  |  |  |  |  |  |  |  |  | -2 | -1 | -10 | -6 | 27 | 73 | 
12/27/05 17:35  | 12/22/05  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -371 | 3.85 | 1 | -96 | -10 | 834 | D | -35 | -31 | 79 | 55 | 66 | 37 | 16 | 26 | 0 | 4 | 11 | -4 | -25 | -7 | 
11/2/05 16:47  | 10/31/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -429 | 17.53 | 0 | -24 | -5 | 511 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/05 17:26  | 10/25/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -285 | 17.51 | 0 | -16 | -3 | 536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/05 17:07  | 10/3/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -358 | 17.60 | 0 | -20 | -4 | 552 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/05 18:02  | 9/28/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -547 | 17.91 | 0 | -31 | -5 | 572 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/05 17:13  | 9/23/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -3,477 | 18.75 | 0 | -185 | -24 | 603 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/05 16:37  | 9/20/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -2,063 | 18.08 | 0 | -114 | -13 | 788 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/05 17:13  | 9/15/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -468 | 17.67 | 0 | -26 | -3 | 902 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/05 18:07  | 9/12/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -2,271 | 17.42 | 0 | -130 | -12 | 929 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/05 17:20  | 9/7/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -2,053 | 17.99 | 0 | -114 | -10 | 1,059 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/05 15:26  | 8/31/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -3,202 | 17.09 | 0 | -187 | -14 | 1,173 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/05 16:37  | 8/26/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -1,017 | 16.64 | 0 | -61 | -4 | 1,361 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/05 16:36  | 8/19/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -2,000 | 16.92 | 0 | -118 | -8 | 1,422 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/05 18:23  | 8/10/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S.m | -3,176 | 15.59 | 0 | -204 | -12 | 1,540 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/05 09:31  | 6/15/05  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | H | See Gene | S | -18,784 | 23.50 | 28 | -799 | -20 | 3,283 | D |  | 81 | 21 | 30 | 25 | 10 | 5 | 4 | -1 | -1 | -12 | -32 | -49 | -44 | 
12/6/04 16:03  | 12/6/04  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | H | See Gene | S | -2,836 | 18.96 | 19 | -150 | -3 | 5,183 | D |  |  | 46 | 60 | 21 | 3 | 3 | 1 | -3 | -1 | 6 | -1 | 17 | -44 | 
12/3/04 14:34  | 12/1/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,140 | 14.16 | 33 | -81 | -2 | 4,409 | D |  | 13 | 18 | 24 | 15 | 5 | 2 | 0 | 0 | -2 | -2 | -21 | 4 | 65 | 
11/30/04 14:13  | 11/26/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S.m | -993 | 14.39 | 33 | -69 | -2 | 4,489 | D |  | 14 | 20 | 23 | 24 | 9 | -1 | 2 | -3 | -1 | -1 | -26 | 4 | 63 | 
11/24/04 13:58  | 11/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S.m | -962 | 13.95 | 33 | -69 | -1 | 4,558 | D |  | 20 | 25 | 19 | 17 | 5 | -2 | -4 | 3 | 2 | 1 | -25 | 1 | 68 | 
11/23/04 15:21  | 11/23/04  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | H | See Gene | S | -21,014 | 18.96 | 16 | -1,108 | -17 | 5,332 | D |  |  | 56 | 59 | 20 | 20 | 7 | 1 | -1 | 1 | 4 | 0 | 16 | -44 | 
11/19/04 16:08  | 11/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,479 | 14.29 | 33 | -104 | -2 | 4,627 | D |  | 29 | 31 | 24 | 26 | 12 | 10 | 1 | 0 | 3 | 0 | -21 | 2 | 61 | 
11/16/04 15:02  | 11/12/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S.m | -1,453 | 14.04 | 33 | -104 | -2 | 4,731 | D |  | 13 | 30 | 31 | 21 | 16 | 5 | 7 | -1 | -3 | -4 | -21 | -3 | 58 | 
11/4/04 16:05  | 11/3/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | See Gene | S | -473 | 13.71 | 33 | -35 | -1 | 4,834 | D |  | 1 | 5 | 22 | 14 | 16 | 9 | 3 | 1 | -3 | 4 | -13 | -22 | 57 | 
10/26/04 12:31  | 10/26/04  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | H | See Gene | S | -2,597 | 8.50 | 0 | -306 | -15 | 1,744 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/04 14:19  | 3/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S | -278 | 14.16 | 33 | -20 | 0 | 4,869 | D |  | 188 | 15 | 13 | -11 | -12 | -2 | 0 | -5 | 2 | -5 | -27 | -18 | -28 | 
3/19/04 15:55  | 3/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,522 | 14.92 | 33 | -102 | -2 | 4,888 | D |  | 216 | 20 | 17 | -5 | -8 | -4 | 5 | -2 | -4 | 1 | -28 | -18 | -29 | 
3/16/04 17:04  | 3/12/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -744 | 14.60 | 33 | -51 | -1 | 4,990 | D |  | 260 | 19 | 17 | -9 | -6 | -16 | -5 | 4 | -5 | 2 | -25 | -14 | -27 | 
3/11/04 17:11  | 3/9/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,851 | 15.27 | 33 | -121 | -2 | 5,041 | D |  | 264 | 19 | 20 | -5 | -9 | -10 | -10 | 2 | 4 | 5 | -20 | -20 | -25 | 
3/8/04 17:28  | 3/4/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -2,296 | 16.69 | 33 | -138 | -3 | 5,162 | D |  | 269 | 37 | 31 | 3 | 0 | 6 | -2 | -4 | -7 | -3 | -23 | -30 | -30 | 
3/3/04 18:46  | 3/1/04  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | T |  | S | -1,223 | 8.05 | 1 | -152 | -4 | 3,343 | D | -12 | 123 | 51 | -7 | -14 | -11 | 10 | 11 | 0 | -1 | -5 | -12 | -30 | -37 | 
3/3/04 17:10  | 3/1/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,686 | 16.53 | 33 | -102 | -2 | 5,300 | D |  | 245 | 56 | 35 | -2 | 3 | 3 | 6 | 2 | -7 | -8 | -28 | -32 | -34 | 
2/27/04 16:18  | 2/25/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -2,146 | 15.78 | 33 | -136 | -2 | 5,402 | D |  | 219 | 60 | 35 | 4 | 2 | -7 | 2 | 2 | 5 | -8 | -29 | -28 | -34 | 
2/24/04 16:57  | 2/20/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,938 | 15.97 | 33 | -121 | -2 | 5,538 | D |  | 203 | 52 | 35 | 5 | -1 | -8 | -8 | 3 | 9 | -7 | -27 | -22 | -29 | 
2/20/04 16:30  | 2/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -3,419 | 16.95 | 33 | -202 | -3 | 5,659 | D |  | 222 | 61 | 43 | 9 | 6 | -1 | -1 | -5 | -3 | -11 | -30 | -32 | -32 | 
2/13/04 14:10  | 2/11/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,696 | 16.63 | 33 | -102 | -2 | 5,861 | D |  | 236 | 65 | 36 | 19 | 4 | 5 | 0 | -1 | -2 | -15 | -31 | -39 | -31 | 
2/13/04 12:26  | 2/12/04  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S | -2,939 | 6.25 | 0 | -470 | -8 | 5,189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/04 19:41  | 2/9/04  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S | -1,347 | 6.20 | 0 | -217 | -4 | 5,659 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/04 16:27  | 2/6/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,821 | 16.40 | 33 | -111 | -2 | 5,963 | D |  | 248 | 67 | 36 | 25 | -3 | 7 | 8 | 3 | 5 | -8 | -31 | -35 | -29 | 
2/5/04 16:38  | 2/3/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,743 | 15.78 | 33 | -111 | -2 | 6,074 | D |  | 209 | 79 | 18 | 16 | 2 | -8 | -2 | 5 | 8 | 6 | -19 | -31 | -24 | 
2/2/04 17:09  | 1/29/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -1,186 | 15.50 | 33 | -77 | -1 | 6,185 | D |  | 214 | 67 | 14 | 22 | 7 | -7 | -4 | 2 | 5 | 7 | -22 | -29 | -18 | 
1/28/04 17:59  | 1/26/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -3,614 | 28.35 | 33 | -128 | -2 | 6,261 | D |  | 228 | 65 | 28 | 27 | 10 | 9 | 2 | -1 | 1 | 1 | -14 | -29 | -22 | 
1/27/04 17:10  | 1/23/04  | PBIZ | Private Business Inc | TN | BizSv | BizSv | Business Services | Ta Advent VIII LP | MA | T |  | S.m | -80 | 1.34 | 0 | -60 | -5 | 1,062 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/04 15:43  | 1/21/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -2,849 | 16.60 | 33 | -172 | -3 | 6,389 | D |  | 215 | 65 | 15 | 34 | 15 | 7 | 6 | 0 | -4 | -4 | -12 | -35 | -25 | 
1/20/04 19:05  | 1/15/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | T |  | S.m | -2,058 | 16.14 | 33 | -128 | -2 | 6,560 | D |  | 155 | 85 | 7 | 23 | 15 | 2 | 2 | -1 | -2 | -2 | -14 | -42 | -28 | 
1/15/04 19:40  | 1/13/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | Affiliat | S.m | -1,444 | 15.22 | 33 | -95 | -1 | 6,644 | D |  | 147 | 78 | 6 | 21 | 13 | 3 | 3 | 2 | 8 | 11 | -4 | -35 | -16 | 
12/29/03 09:45  | 12/23/03  | TPX | Tempur Pedic International Inc | DE | Hshld | Furn | Household Furniture | Ta Advent VIII LP | MA | T |  | S | -18,775 | 13.09 | 25 | -1,434 | -18 | 6,456 | D |  |  |  |  |  |  |  | -4 | 0 | 10 | 15 | 8 | -6 | 42 | 
12/3/03 16:30  | 12/2/03  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | T |  | S | -631 | 8.30 | 1 | -76 | -2 | 3,495 | D | -5 | 64 | 98 | 54 | 46 | 22 | 7 | -4 | 2 | 0 | -4 | -3 | -15 | -11 | 
11/17/03 17:52  | 11/13/03  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | Affiliat | S | -27,073 | 12.60 | 33 | -2,149 | -24 | 6,739 | D |  |  | 72 | 20 | -8 | -8 | -2 | -1 | -2 | 1 | 10 | 44 | -3 | 21 | 
11/17/03 17:03  | 11/13/03  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Advent VIII LP | MA | T |  | S | -1,710 | 7.50 | 0 | -228 | -6 | 3,571 | D | 4 | 40 | 101 | 39 | 25 | 21 | 14 | 2 | -1 | 25 | 13 | 18 | -3 | 0 | 
11/12/03 14:39  | 11/10/03  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Advent VIII LP | MA | H | Affiliat | S | -3,291 | 6.00 | 0 | -548 | -9 | 5,876 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |