9/11/12 15:45  | 9/11/12  | WCRX | Warner Chilcott Plc |  | Health | Drug | Pharmaceutical Preparations | Jpmp Master Fund Manager L P | NY | T |  | S | -376,788 | 13.10 | 0 | -28,762 | -98 | 675 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/11 13:06  | 4/6/11  | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jpmp Master Fund Manager L P | NY | T |  | S | -144,033 | 36.05 | 17 | -3,995 | -100 | 7 | I |  | 105 | 32 | 20 | 16 | 3 | -6 | -2 | 2 | 3 | 2 | 6 | -53 | -31 | 
3/30/11 17:35  | 3/30/11  | WCRX | Warner Chilcott Plc |  | Health | Drug | Pharmaceutical Preparations | Jpmp Master Fund Manager L P | NY | T |  | S | -20,919 | 22.44 | 33 | -932 | -38 | 1,525 | D | 223 | 29 | 4 | 5 | -6 | -2 | 3 | 1 | -2 | 1 | 2 | 1 | -34 |  | 
3/18/11 15:42  | 3/16/11  | WCRX | Warner Chilcott Plc |  | Health | Drug | Pharmaceutical Preparations | Jpmp Master Fund Manager L P | NY | T |  | S | -352,748 | 22.44 | 33 | -15,722 | -91 | 1,525 | D | 213 | 23 | 0 | 2 | -6 | -7 | -9 | -1 | 2 | 4 | 8 | 2 | -32 |  | 
10/6/10 17:26  | 10/4/10  | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jpmp Master Fund Manager L P | NY | T |  | S | -12,148 | 25.31 | 15 | -480 | -11 | 4,002 | I |  |  | 55 | 52 | 13 | 5 | 12 | 9 | 2 | 5 | 14 | 6 | 37 | -45 | 
10/1/10 16:46  | 9/29/10  | KRA | Kraton Performance Polymers, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | Jpmp Master Fund Manager L P | NY | T |  | S | -80,984 | 25.31 | 13 | -3,200 | -42 | 4,482 | I |  |  | 50 | 39 | -1 | 0 | 0 | 2 | 5 | 6 | 18 | 12 | 39 | -38 | 
8/24/04 19:09  | 8/18/04  | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jpmp Master Fund Manager L P | NY | T |  | S.am | -626 | 1.18 | 0 | -530 | -10 | 4,679 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/04 17:28  | 8/18/04  | CMGI | Cmgi Inc | DE | BizSv | Ads | Direct Mail Advertising Servi | Jpmp Master Fund Manager L P | NY | T |  | S.am | -626 | 1.18 | 0 | -530 | -10 | 4,679 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/04 17:28  | 8/11/03  | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jpmp Master Fund Manager L P | NY | T |  | S.ad | -12,079 | 28.93 | 0 | -418 | -26 | 1,177 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/03 11:21  | 11/19/03  | EAC | Encore Acquisition Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jpmp Master Fund Manager L P | NY | T |  | S.a | -116,265 | 19.38 | 0 | -6,000 | -87 | 867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/03 14:58  | 11/19/03  | EAC | Encore Acquisition Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jpmp Master Fund Manager L P | NY | T |  | S.e | -116,265 | 19.38 | 0 | -6,000 | -87 | 867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/03 21:35  | 8/13/03  | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jpmp Master Fund Manager L P | NY | T |  | S.d | -4,345 | 29.37 | 0 | -148 | -13 | 964 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/03 15:35  | 8/12/03  | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jpmp Master Fund Manager L P | NY | T |  | S.d | -2,145 | 32.99 | 0 | -65 | -6 | 1,112 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/03 21:04  | 8/11/03  | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jpmp Master Fund Manager L P | NY | T |  | S.d | -12,079 | 28.93 | 0 | -418 | -26 | 1,177 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/03 15:13  | 8/4/03  | GTRC | Guitar Center Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Jpmp Master Fund Manager L P | NY | T |  | S.d | -11 | 4.33 | 0 | -3 | 0 | 1,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |