3/6/14 16:33  | 3/4/14  | MDAS | Medassets Inc | DE | Tech | Softw | Prepackaged Software | Piccolo C A | GA | D |  | S | -970 | 24.25 | 17 | -40 | -22 | 141 | D | 75 | 25 | 6 | 13 | 7 | 14 | 10 | -1 | 0 | 5 | 4 | -3 | -4 | -24 | 
8/26/13 16:17  | 8/22/13  | MDAS | Medassets Inc | DE | Tech | Softw | Prepackaged Software | Piccolo C A | GA | D |  | M.dm | 400 | 6.42 | 10 | 62 | 56 | 174 | D | 144 | 44 | 26 | 32 | 20 | -2 | -2 | 0 | -2 | -4 | 5 | -12 | -7 | -4 | 
8/26/13 16:17  | 8/22/13  | MDAS | Medassets Inc | DE | Tech | Softw | Prepackaged Software | Piccolo C A | GA | D |  | S.dm | -401 | 22.94 | 10 | -17 | -9 | 174 | D | 144 | 44 | 26 | 32 | 20 | -2 | -2 | 0 | -2 | -4 | 5 | -12 | -7 | -4 | 
12/17/12 16:08  | 12/14/12  | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | RI | D |  | S | -4,846 | 49.17 | 33 | -99 | -35 | 181 | D | 49 | 33 | 8 | 4 | 6 | 9 | 7 | 4 | 0 | -1 | 6 | 11 | 23 | 40 | 
5/9/12 16:38  | 5/7/12  | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | RI | D |  | M.d | 1,597 | 23.67 | 33 | 67 | 42 | 229 | D | 29 | 23 | 20 | 5 | 0 | 4 | 1 | -2 | 2 | 0 | -2 | -2 | 4 | 30 | 
2/28/11 17:27  | 2/28/11  | MDAS | Medassets Inc | DE | Tech | Softw | Prepackaged Software | Piccolo C A | GA | D |  | P | 286 | 14.32 | 17 | 20 | 20 | 122 | D | -5 | -35 | -31 | -23 | -31 | -30 | -32 | -32 | 1 | 12 | 5 | 8 | -29 | -1 | 
4/5/10 17:50  | 4/1/10  | NOVA | Novamed Inc | DE | Health | Health | Misc Health & Allied Services | Piccolo C A | IL | D |  | M.d | 301 | 1.67 | 0 | 180 | 389 | 227 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/08 16:31  | 2/11/08  | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | RI | D |  | M.d | 1,452 | 10.33 | 33 | 141 | 494 | 169 | D | 44 | 23 | 6 | -5 | 1 | 8 | 3 | 5 | 1 | -1 | -2 | 2 | -4 | -31 | 
2/12/08 16:31  | 2/11/08  | CVS | Cvs Caremark Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | RI | D |  | S.d | -5,599 | 39.83 | 33 | -141 | -45 | 169 | D | 44 | 23 | 6 | -5 | 1 | 8 | 3 | 5 | 1 | -1 | -2 | 2 | -4 | -31 | 
3/26/07 19:22  | 3/22/07  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | M.d | 0 | 0.00 | 0 | 11 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/06 16:32  | 2/27/06  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | M.d | 675 | 6.75 | 0 | 100 |  | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/06 16:32  | 2/27/06  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | S.d | -5,077 | 50.77 | 0 | -100 | -54 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/05 09:35  | 9/26/05  | CEM | Chemtura Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Piccolo C A | IL | D |  | P.d | 53 | 12.75 | 0 | 4 | 8 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 12:21  | 12/1/04  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | M.d | 325 | 3.25 | 0 | 100 |  | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 12:21  | 12/1/04  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | S.d | -3,650 | 36.50 | 0 | -100 | -54 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/04 19:07  | 5/11/04  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | M.d | 975 | 3.25 | 0 | 300 |  | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/04 19:07  | 5/11/04  | CMX | Caremark Rx Inc | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Piccolo C A | TN | D |  | S.d | -9,746 | 32.49 | 0 | -300 | -78 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |