1/13/10 14:14  | 2/19/09  | ALDA | Aldila Inc | DE | Hshld | Toys | Sporting & Athletic Goods | Wc Capital Management LLC | CA | T |  | S | 0 | 3.33 | 0 | 0 | 0 | 8 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/10 14:11  | 2/26/09  | ALDA | Aldila Inc | DE | Hshld | Toys | Sporting & Athletic Goods | Wc Capital Management LLC | CA | T |  | S.m | -346 | 4.57 | 0 | -76 | -40 | 115 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/10 14:10  | 2/19/09  | ALDA | Aldila Inc | DE | Hshld | Toys | Sporting & Athletic Goods | Wc Capital Management LLC | CA | T |  | S | -1 | 3.33 | 0 | 0 | 0 | 155 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:41  | 4/1/09  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S.m | -23 | 2.71 | 0 | -8 | -28 | 22 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:41  | 2/23/09  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S.m | -2 | 3.22 | 0 | -1 | -2 | 25 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:39  | 12/31/08  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S | -5 | 2.28 | 0 | -2 | -26 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:38  | 3/3/09  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S.m | -1,177 | 2.86 | 0 | -412 | -49 | 435 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:37  | 1/16/09  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S.m | -284 | 2.63 | 0 | -108 | -12 | 821 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 18:36  | 12/1/08  | DINE | Rewards Network Inc | DE | BizSv | BizSv | Business Services | Wc Capital Management LLC | CA | T |  | S.m | -218 | 2.64 | 0 | -83 | -9 | 833 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/09 17:13  | 9/30/09  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -25 | 0.6000 | 0 | -42 | -94 | 3 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/09 18:21  | 5/22/09  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -6 | 0.9400 | 0 | -7 | -13 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/09 17:35  | 3/20/09  | CFS | Comforce Corp | DE | BizSv | Staff | Help Supply Services | Wc Capital Management LLC | CA | T |  | S.m | -177 | 1.40 | 0 | -126 | -47 | 144 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/09 17:03  | 3/20/09  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S.m | -156 | 0.6881 | 0 | -227 | -24 | 708 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/09 17:01  | 5/6/09  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -8 | 0.9700 | 0 | -8 | -15 | 46 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/09 18:43  | 5/19/09  | FTGX | Fibernet Telecom Group Inc | DE | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S.m | -353 | 10.26 | 0 | -34 | -2 | 1,504 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/09 17:56  | 5/5/09  | FTGX | Fibernet Telecom Group Inc | DE | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S.m | -20 | 9.93 | 0 | -2 | 0 | 1,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/09 19:00  | 5/4/09  | FTGX | Fibernet Telecom Group Inc | DE | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -51 | 10.15 | 0 | -5 | 0 | 1,535 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 19:21  | 1/30/09  | CFS | Comforce Corp | DE | BizSv | Staff | Help Supply Services | Wc Capital Management LLC | CA | T |  | S | 0 | 1.39 | 0 | 0 | 0 | 23 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 19:17  | 12/2/08  | CFS | Comforce Corp | DE | BizSv | Staff | Help Supply Services | Wc Capital Management LLC | CA | T |  | S.m | 0 | 0.6620 | 0 | 0 | -1 | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 19:09  | 2/17/09  | CFS | Comforce Corp | DE | BizSv | Staff | Help Supply Services | Wc Capital Management LLC | CA | T |  | S.m | -157 | 1.50 | 0 | -104 | -25 | 318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 19:04  | 12/1/08  | CFS | Comforce Corp | DE | BizSv | Staff | Help Supply Services | Wc Capital Management LLC | CA | T |  | S.m | -4 | 0.6693 | 0 | -6 | -1 | 450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 18:55  | 2/26/09  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -53 | 0.5400 | 0 | -99 | -9 | 995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 18:44  | 12/29/08  | SRTI | Sunrise Telecom Inc |  | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S | -2 | 0.4000 | 0 | -4 | -8 | 52 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/09 18:43  | 2/26/09  | HPOL | Harris Interactive Inc | DE | BizSv | Conslt | Management Consulting Service | Wc Capital Management LLC | CA | T |  | S.am | -110 | 0.3008 | 0 | -365 | -34 | 706 | I | -93 | -84 | -65 | -32 | 100 | 67 | 29 | 33 | -3 | 14 | 2 | 2 | 139 | 214 | 
3/11/09 19:18  | 2/26/09  | UAHC | United American Healthcare Corp | MI | Insur | InsBrk | Insurance Agents, Brokers & S | Wc Capital Management LLC | CA | T |  | S.m | -141 | 1.39 | 0 | -101 | -31 | 223 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/09 19:16  | 12/1/08  | UAHC | United American Healthcare Corp | MI | Insur | InsBrk | Insurance Agents, Brokers & S | Wc Capital Management LLC | CA | T |  | S.m | -19 | 1.26 | 0 | -15 | -5 | 308 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/09 19:13  | 11/11/08  | UAHC | United American Healthcare Corp | MI | Insur | InsBrk | Insurance Agents, Brokers & S | Wc Capital Management LLC | CA | T |  | S.m | -7 | 1.21 | 0 | -6 | -2 | 307 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/09 17:16  | 3/4/09  | HPOL | Harris Interactive Inc | DE | BizSv | Conslt | Management Consulting Service | Wc Capital Management LLC | CA | T |  | S | -59 | 0.2500 | 0 | -236 | -22 | 824 | I | -95 | -89 | -84 | -63 | -51 | -47 | -36 | -30 | -18 | -5 | 13 | 81 | 216 | 324 | 
12/17/08 17:26  | 8/29/08  | FTGX | Fibernet Telecom Group Inc | DE | Telco | Telco | Telephone Communications (No  | Wc Capital Management LLC | CA | T |  | S.m | -16 | 11.12 | 0 | -1 | 0 | 984 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |