8/13/15 16:15  | 8/12/15  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 217 | 43.31 | 33 | 5 | 6 | 94 | D | 11 | 12 | 6 | 9 | 9 | 7 | 4 | 0 | 1 | 0 | -2 | -2 | 9 | 25 | 
8/8/14 10:38  | 8/6/14  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 225 | 44.98 | 33 | 5 | 6 | 85 | D | 32 | -2 | 10 | -5 | -4 | -6 | -4 | 1 | 1 | 3 | 4 | 3 | 8 | 14 | 
11/8/13 16:19  | 11/7/13  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 190 | 38.09 | 33 | 5 | 7 | 76 | D | 33 | 18 | -2 | -5 | 5 | 1 | -3 | -1 | 0 | 2 | 0 | -4 | 12 | 5 | 
11/19/12 16:02  | 11/16/12  | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Gund Gordon | NY | D |  | P | 1,829 | 10.76 | 33 | 170 | 10 | 1,856 | I | -35 | -28 | -13 | -6 | -18 | -9 | -5 | -2 | 1 | 3 | 18 | 14 | 48 | 57 | 
3/7/12 16:06  | 3/6/12  | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Gund Gordon | NY | D |  | P | 1,912 | 12.75 | 33 | 150 | 10 | 1,686 | I | -28 | -42 | -8 | -3 | -12 | -4 | -6 | -1 | 3 | 7 | 6 | -3 | -7 | 1 | 
11/1/11 16:04  | 11/1/11  | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Gund Gordon | NY | D |  | M.d | 41 | 4.13 | 33 | 10 | 1 | 1,615 | D | 0 | -22 | -30 | -5 | 6 | 4 | 8 | 1 | 1 | 6 | -4 | -6 | 4 | -13 | 
5/6/11 16:39  | 5/6/11  | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Gund Gordon | NY | D |  | M.d | 211 | 8.07 | 33 | 26 | 2 | 1,605 | D | 31 | 16 | 9 | -11 | -6 | 2 | -2 | -3 | 3 | 4 | -7 | -29 | -31 | -32 | 
12/1/08 16:44  | 11/26/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 1,057 | 7.00 | 4 | 151 | 13 | 1,351 | I | -46 | -57 | -46 | -46 | 15 | 2 | 0 | 0 | -1 | 7 | 20 | -1 | 83 | 136 | 
11/25/08 18:49  | 11/24/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 678 | 6.78 | 5 | 100 | 58 | 271 | I | -47 | -54 | -45 | -45 | 9 | 0 | -2 | 15 | 5 | -2 | 18 | 3 | 67 | 127 | 
11/10/08 16:05  | 11/6/08  | GLW | Corning Inc /ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Gund Gordon | NY | D |  | P | 1,049 | 10.49 | 33 | 100 | 5 | 2,162 | D | -50 | -52 | -60 | -52 | -30 | -13 | -1 | -11 | 0 | -10 | -11 | 12 | 39 | 58 | 
11/7/08 18:56  | 11/5/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 418 | 6.97 | 6 | 60 | 31 | 251 | I | -47 | -63 | -45 | -44 | -39 | 13 | 15 | -2 | 0 | 4 | 11 | 25 | 78 | 141 | 
6/2/08 19:42  | 5/30/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 721 | 13.12 | 10 | 55 | 2 | 2,400 | I | 79 | -42 | -19 | 7 | 31 | 6 | 2 | 2 | 0 | -1 | -20 | 1 | -43 | -4 | 
5/30/08 18:54  | 5/28/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 745 | 12.70 | 11 | 59 | 3 | 2,345 | I | 73 | -43 | -16 | 2 | 33 | 7 | 2 | 3 | -1 | 0 | -19 | -4 | -47 | -10 | 
2/14/08 16:20  | 2/12/08  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 3,511 | 13.25 | 29 | 265 |  | 140 | I | 60 | -22 | -50 | -23 | -20 | 1 | 4 | 1 | 1 | -1 | -15 | -3 | -1 | -33 | 
5/31/07 14:15  | 5/29/07  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 569 | 49.99 | 33 | 11 | 30 | 50 | D | 24 | 17 | 10 | 9 | 4 | 0 | 1 | 2 | 0 | -2 | -4 | 0 | -1 | -3 | 
11/21/06 15:56  | 11/17/06  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 0 | 0.00 | 33 | 12 | 36 | 47 | D | 18 | 15 | 10 | 1 | 2 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 8 | 8 | 
6/1/06 16:03  | 5/31/06  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 741 | 7.41 | 3 | 100 | 17 | 700 | S |  |  |  |  |  |  |  |  | 5 | 5 | -3 | -18 | 76 | 206 | 
5/15/06 15:21  | 5/11/06  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 0 | 0.00 | 33 | 13 | 38 | 46 | H |  |  |  |  |  |  |  |  | 1 | 0 | 2 | 7 | 9 | 18 | 
8/16/05 14:27  | 8/12/05  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 630 | 6.30 | 6 | 100 | New | 100 | D | -43 | -54 | -18 | -20 | -16 | 1 | 5 | 7 | -1 | 0 | 6 | 7 | 25 | -9 | 
5/13/05 09:49  | 5/11/05  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 568 | 44.45 | 33 | 13 | 999% | 14 | D | 41 | 10 | 3 | 2 | 6 | 5 | 0 | -1 | 0 | 1 | 1 | 2 | -1 | 5 | 
4/29/05 16:12  | 4/27/05  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 848 | 8.48 | 14 | 100 | 50 | 300 | I | 19 | -54 | -13 | -5 | 26 | 38 | 21 | 3 | 0 | -1 | -15 | -20 | -14 | 4 | 
2/14/05 11:15  | 2/10/05  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 1,346 | 7.69 | 13 | 175 | 233 | 250 | I | 117 | -64 | -44 | -29 | -28 | -18 | -11 | 0 | 3 | -2 | -11 | 8 | -20 | 5 | 
11/29/04 14:31  | 11/24/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 21 | 10.25 | 10 | 2 |  | 1 | I | 226 | -40 | -46 | -33 | -31 | -6 | -2 | -2 | 3 | 11 | 7 | -27 | -30 | -33 | 
11/15/04 17:04  | 11/11/04  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 568 | 41.81 | 33 | 14 | 999% | 14 | D | 49 | 31 | 8 | 10 | 5 | 4 | 4 | 2 | -1 | -2 | -1 | 0 | 2 | 2 | 
11/9/04 17:14  | 11/2/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 867 | 10.83 | 19 | 80 | 36 | 300 | I | 525 | -39 | -40 | -31 | -29 | -24 | 8 | -2 | -1 | -5 | -2 | -33 | -25 | -40 | 
11/9/04 17:12  | 7/28/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.a | 1,861 | 16.71 | 19 | 111 | 102 | 220 | I | 525 | -39 | -40 | -31 | -29 | -24 | 8 | -2 | -1 | -5 | -2 | -33 | -25 | -40 | 
10/28/04 14:14  | 10/27/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 477 | 9.54 | 16 | 50 | 40 | 175 | I | 384 | -37 | -47 | -43 | -39 | -39 | -33 | -1 | 3 | 14 | 7 | -8 | -13 | -25 | 
8/13/04 13:48  | 8/12/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 374 | 14.94 | 13 | 25 | 25 | 125 | I | 491 | 27 | -32 | -23 | -23 | -19 | -11 | -2 | -4 | 4 | 13 | -23 | -47 | -57 | 
8/4/04 11:37  | 7/28/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.a | 1,861 | 16.71 | 15 | 111 |  | 51 | I | 553 | 30 | -21 | -12 | -12 | 2 | -9 | -3 | -2 | -5 | -6 | -35 | -47 | -60 | 
7/29/04 15:40  | 7/28/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 1,861 | 16.71 | 15 | 111 |  | 51 | I | 734 | 19 | -21 | -10 | -8 | 0 | 9 | -5 | -1 | -6 | -10 | -47 | -50 | -61 | 
5/27/04 13:40  | 5/26/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P | 767 | 19.17 | 7 | 40 | New | 40 | I | 382 | 96 | 10 | -4 | -13 | 3 | -3 | -2 | 1 | 0 | -3 | -19 | -46 | -62 | 
5/21/04 15:07  | 5/4/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.am | 1,681 | 17.95 | 7 | 94 |  | 69 | I | 387 | 119 | 24 | -3 | -5 | 12 | 4 | 0 | -1 | -2 | -5 | -23 | -44 | -59 | 
5/13/04 13:09  | 5/11/04  | K | Kellogg Co | DE | FdBev | Food | Grain Mill Products | Gund Gordon | MI | D |  | M.d | 568 | 28.41 | 33 | 20 | 550 | 24 | D | 26 | 28 | 21 | 9 | 6 | -1 | -4 | -1 | 0 | 0 | 1 | -2 | 7 | 10 | 
5/11/04 17:42  | 5/4/04  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | See Rema | P.m | 1,681 | 17.95 | 10 | 94 |  | 69 | I | 351 | 125 | 2 | -13 | -7 | -13 | 0 | -4 | 1 | 4 | -5 | -18 | -44 | -56 | 
9/2/03 18:24  | 8/29/03  | ALGN | Align Technology Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Gund Gordon | NJ | H | Stockhol | P | 1,099 | 10.99 | 4 | 100 | New | 100 | I | 60 | 231 | 132 | 8 | -1 | -2 | -4 | 6 | 11 | 22 | 11 | 60 | 75 | 36 |