1/16/13 12:54  | 12/21/12  | ITWG | International Wire Group Inc | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Tennenbaum Capital Partners LLC | CA | T |  | S | -17,250 | 17.25 | 0 | -1,000 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/12 20:04  | 8/31/12  | ITWG | International Wire Group Inc | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Tennenbaum Capital Partners LLC | CA | T |  | S | -26,587 | 15.00 | 0 | -1,772 | -64 | 1,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/12 16:23  | 4/11/12  | DLGC | Dialogic Inc. | DE | Tech | Softw | Computer Integrated Systems D | Tennenbaum Capital Partners LLC | CA | T |  | P | 0 | 100.00 | 0 | 0 | New | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/10 19:17  | 4/12/10  | FLTWQ | Fleetwood Enterprises Inc/de/ | DE | Auto | RecVh | Motor Homes | Tennenbaum Capital Partners LLC | CA | T |  | S | -2 | 0.0040 | 0 | -508 | -2 | 20,835 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/10 16:35  | 3/31/10  | FLTWQ | Fleetwood Enterprises Inc/de/ | DE | Auto | RecVh | Motor Homes | Tennenbaum Capital Partners LLC | CA | T |  | S.m | -8 | 0.0045 | 0 | -1,882 | -8 | 21,343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/10 13:45  | 6/1/09  | FLTWQ | Fleetwood Enterprises Inc/de/ | DE | Auto | RecVh | Motor Homes | Tennenbaum Capital Partners LLC | CA | T |  | S.m | -43 | 0.0113 | 0 | -3,851 | -14 | 23,225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/09 19:57  | 12/8/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 530 | 5.30 | 0 | 100 | 1 | 8,433 | I | -49 | 46 | -16 | -8 | -5 | -10 | -6 | -10 | 3 | 1 | 0 | -23 | -16 | -6 | 
12/2/09 19:09  | 11/30/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 547 | 5.47 | 0 | 100 | 1 | 8,333 | I | -40 | 137 | -3 | 12 | -4 | 8 | 5 | -5 | -5 | -10 | -9 | -33 | -25 | -25 | 
11/23/09 17:32  | 11/19/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 871 | 5.26 | 1 | 166 | 2 | 8,233 | I | -44 | 173 | 14 | -6 | -11 | 8 | 1 | -4 | 2 | -5 | -6 | -25 | -28 | -23 | 
11/4/09 17:56  | 11/2/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 2,281 | 5.07 | 1 | 450 | 6 | 8,067 | I | -43 | 49 | 18 | -21 | -20 | -20 | -11 | -3 | 3 | -6 | -1 | -15 | -21 | -8 | 
9/8/09 12:40  | 9/2/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 144 | 4.81 | 1 | 30 | 0 | 7,617 | I | -58 | -36 | 62 | -5 | -18 | -3 | -15 | 6 | -1 | 7 | 16 | 8 | -24 | -25 | 
6/10/09 17:54  | 6/9/09  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 51 | 1.02 | 0 | 50 | 0 | 12,634 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/09 19:28  | 6/3/09  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 28 | 0.9325 | 0 | 30 | 0 | 12,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/09 16:55  | 5/27/09  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 100 | 0.9071 | 0 | 110 | 1 | 12,554 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/09 17:12  | 5/26/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 517 | 4.58 | 1 | 113 | 2 | 7,587 | I | -58 | -47 | 150 | 61 | 17 | 15 | 18 | 18 | 4 | 16 | 24 | 23 | 15 | -16 | 
4/1/09 17:11  | 3/30/09  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 23 | 0.6572 | 0 | 35 | 0 | 12,444 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/09 17:18  | 3/25/09  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 26 | 0.5196 | 0 | 50 | 0 | 12,409 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/09 16:39  | 3/4/09  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 90 | 3.33 | 0 | 27 | 0 | 7,475 | S |  |  |  |  |  |  |  |  | -5 | 16 | 18 | 71 | 45 | 20 | 
1/5/09 18:48  | 12/31/08  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P | 1 | 0.5350 | 0 | 2 | 0 | 12,359 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/08 16:24  | 12/19/08  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P | 46 | 0.8000 | 0 | 57 | 0 | 12,357 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/08 19:25  | 12/5/08  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 319 | 0.4284 | 0 | 746 | 6 | 12,300 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/08 16:43  | 11/21/08  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 19 | 0.4531 | 0 | 41 | 0 | 11,555 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/08 19:36  | 7/31/08  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 6,626 | 6.80 | 2 | 974 | 15 | 7,448 | I | -29 | -36 | -31 | -25 | -22 | -9 | -23 | -27 | 5 | 8 | 16 | -52 | -55 | -10 | 
12/4/07 19:15  | 11/30/07  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P | 1,072 | 9.40 | 2 | 114 | 2 | 6,474 | I | -20 | -12 | -19 | -27 | -25 | 5 | -4 | -1 | 5 | 13 | 32 | 10 | 15 | -65 | 
11/26/07 20:17  | 11/21/07  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 367 | 9.49 | 6 | 39 | 1 | 6,359 | I | -13 | -9 | -19 | -21 | -27 | 7 | 5 | 1 | -5 | -3 | 21 | 8 | -2 | -80 | 
11/21/07 16:55  | 11/19/07  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 1,875 | 9.41 | 6 | 199 | 3 | 6,321 | I | -13 | -10 | -18 | -25 | -27 | 4 | 6 | 7 | -2 | -4 | 12 | 2 | -5 | -77 | 
11/2/07 20:35  | 10/31/07  | ORCC | Online Resources Corp | DE | BizSv | BizSv | Business Services | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 13,554 | 9.04 | 5 | 1,500 | 32 | 6,122 | I | -24 | -13 | -20 | -24 | -31 | -31 | -28 | 16 | 4 | 3 | 4 | 19 | 6 | -60 | 
10/2/07 19:02  | 9/28/07  | PAGI | Pemco Aviation Group Inc | DE | Aero | Aero | Aircraft | Tennenbaum Capital Partners LLC | CA | T |  | S | -116 | 2.30 | 0 | -51 | -8 | 621 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/07 19:00  | 9/28/07  | ITCD | Itc Deltacom Inc | DE | Telco | Telco | Telephone Communications (No  | Tennenbaum Capital Partners LLC | CA | T |  | S | -2,915 | 2.95 | 0 | -988 | -8 | 11,514 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/07 20:08  | 3/13/07  | JAS | Jo-Ann Stores Inc | OH | Retail | Retail | Miscellaneous Shopping Goods  | Tennenbaum Capital Partners LLC | CA | T |  | P.m | 19,206 | 26.00 | 0 | 739 | 54 | 2,100 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/06 17:01  | 7/24/06  | JAS | Jo-Ann Stores Inc | OH | Retail | Retail | Miscellaneous Shopping Goods  | Tennenbaum Capital Partners LLC | CA | T |  | P | 1,319 | 13.19 | 0 | 100 | 4 | 2,838 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/06 17:57  | 7/18/06  | JAS | Jo-Ann Stores Inc | OH | Retail | Retail | Miscellaneous Shopping Goods  | Tennenbaum Capital Partners LLC | CA | T |  | P | 813 | 12.41 | 0 | 66 | 2 | 2,738 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/05 17:09  | 6/7/05  | RURL | Rural Metro Corp /de/ | DE | Trans | Railrd | Local & Suburban Transit & In | Tennenbaum Capital Partners LLC | CA | T |  | S | -5,880 | 7.35 | 0 | -800 | -27 | 2,205 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/05 14:31  | 2/18/05  | PCTY | Party City Corp | DE | Retail | Retail | Miscellaneous Shopping Goods  | Tennenbaum Capital Partners LLC | CA | T |  | P | 1,435 | 12.27 | 0 | 117 | 2 | 5,766 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/05 21:18  | 2/16/05  | PCTY | Party City Corp | DE | Retail | Retail | Miscellaneous Shopping Goods  | Tennenbaum Capital Partners LLC | CA | T |  | P | 1,185 | 11.65 | 0 | 102 | 2 | 5,649 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |