7/31/07 17:57  | 7/27/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S.m | -19 | 9.55 | 1 | -2 | -3 | 65 | D | 68 | 52 | 17 | 22 | 24 | 16 | 10 | 12 | 1 | -6 | -6 | 47 | 0 | 40 | 
7/23/07 17:18  | 7/19/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -13 | 20.02 | 4 | -1 | -2 | 28 | D |  |  | -20 | 1 | -7 | 0 | 3 | -2 | -3 | -4 | -5 | 10 | -15 | -7 | 
7/18/07 17:06  | 7/16/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -24 | 20.12 | 3 | -1 | -4 | 28 | D |  |  | -19 | -4 | -12 | 0 | 5 | 2 | 0 | -3 | -9 | 5 | -7 | -8 | 
7/16/07 15:57  | 7/12/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -19 | 19.91 | 3 | -1 | -3 | 30 | D |  |  | -25 | 1 | -13 | -6 | 4 | 3 | 0 | 0 | -8 | 0 | -5 | -10 | 
7/13/07 16:29  | 7/11/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S | -16 | 8.65 | 2 | -2 | -3 | 67 | D | 35 | 37 | 4 | -1 | 9 | 10 | 2 | 1 | 1 | 3 | 5 | 23 | 21 | 22 | 
7/11/07 17:35  | 7/9/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -3 | 19.45 | 3 | 0 | -1 | 31 | D |  |  | -21 | 1 | -4 | -8 | -4 | 2 | 3 | 5 | -6 | 0 | -3 | -6 | 
7/10/07 18:11  | 7/6/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S.m | -40 | 8.67 | 2 | -5 | -6 | 69 | D | 36 | 44 | 8 | -1 | 11 | 8 | 0 | 4 | 0 | 3 | 3 | 22 | 35 | 22 | 
7/5/07 17:05  | 7/3/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S.m | -5 | 8.65 | 2 | -1 | -1 | 73 | D | 28 | -6 | 1 | -6 | 8 | 11 | 3 | -3 | 1 | 1 | 9 | 30 | 54 | 20 | 
7/3/07 15:22  | 6/29/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S | -2 | 20.02 | 4 | 0 | 0 | 31 | D |  |  | -19 | 3 | -6 | -5 | -9 | -5 | -1 | 0 | -2 | 0 | 3 | -3 | 
7/2/07 17:24  | 6/28/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S.m | -33 | 8.66 | 2 | -4 | -5 | 74 | D | 29 | 7 | 4 | -4 | 15 | 8 | 6 | -1 | -2 | 2 | 13 | 27 | 43 | 24 | 
6/28/07 17:54  | 6/26/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -14 | 20.27 | 4 | -1 | -2 | 31 | D |  |  | -15 | 3 | 0 | -9 | -4 | -4 | -2 | -7 | -6 | -3 | 2 | -5 | 
6/27/07 18:35  | 6/25/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S.m | -38 | 8.60 | 2 | -4 | -5 | 78 | D | 35 | 7 | 6 | -2 | 14 | 8 | 9 | 9 | 0 | -4 | 1 | 21 | 44 | 38 | 
6/25/07 17:33  | 6/21/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -15 | 21.19 | 4 | -1 | -2 | 32 | D |  |  | -8 | 7 | 6 | -9 | 2 | 1 | -2 | -4 | -6 | -8 | -7 | -6 | 
6/20/07 17:47  | 6/18/07  | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Ta Executives Fund LLC | MA | D |  | S.m | -18 | 21.10 | 4 | -1 | -3 | 32 | D |  |  | -16 | 11 | 8 | 2 | -2 | 1 | 0 | -4 | -6 | -10 | -13 | -6 | 
6/7/07 16:26  | 6/5/07  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | H | See Gene | S | -53 | 8.17 | 1 | -6 | -7 | 82 | D | 19 | 3 | 3 | -6 | -6 | 5 | 3 | 0 | 0 | -6 | 8 | 14 | 59 | 56 | 
11/9/06 17:08  | 11/7/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | -2 | 2.00 | 0 | -1 | -4 | 19 | D | -48 | -11 | -11 | 0 | 3 | 4 | 0 | 3 | -1 | 4 | 25 | 57 | 150 | 195 | 
11/6/06 16:54  | 11/2/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -3 | 1.98 | 0 | -2 | -8 | 20 | D | -28 | -16 | -15 | -1 | 1 | -1 | -2 | -1 | 1 | 4 | 31 | 60 | 156 | 224 | 
9/11/06 16:09  | 9/7/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | 0 | 2.00 | 0 | 0 | 0 | 22 | D | -10 | -8 | -39 | -4 | -6 | -2 | 0 | 1 | 0 | 3 | 6 | 33 | 108 | 195 | 
9/7/06 18:23  | 8/30/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.am | -3 | 12.62 | 0 | 0 | -3 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/06 17:25  | 9/1/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -1 | 2.04 | 0 | 0 | -2 | 22 | D | -13 | -6 | -41 | -9 | -4 | -4 | -2 | -1 | 2 | 2 | 4 | 25 | 109 | 200 | 
9/1/06 15:39  | 8/30/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -3 | 12.62 | 0 | 0 | -3 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/06 17:28  | 8/28/06  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -3 | 2.01 | 0 | -2 | -6 | 22 | D | 5 | -7 | -40 | -12 | 0 | -3 | -2 | 0 | -4 | -2 | 0 | 13 | 112 | 159 | 
6/30/06 16:33  | 6/29/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | 0 | 12.55 | 0 | 0 | 0 | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/06 17:14  | 6/23/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -4 | 12.76 | 0 | 0 | -3 | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/06 17:58  | 6/20/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -2 | 12.53 | 0 | 0 | -2 | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/06 17:08  | 6/15/06  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | 0 | 12.58 | 0 | 0 | 0 | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/05 17:36  | 12/22/05  | BSQR | Bsquare Corp /wa | WA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -11 | 3.85 | 1 | -3 | -10 | 24 | D | -35 | -31 | 79 | 55 | 66 | 37 | 16 | 26 | 0 | 4 | 11 | -4 | -25 | -7 | 
11/2/05 16:48  | 10/31/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -8 | 17.53 | 0 | 0 | -5 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/05 17:27  | 10/25/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -5 | 17.51 | 0 | 0 | -3 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/05 17:08  | 10/3/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -7 | 17.60 | 0 | 0 | -4 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/05 18:02  | 9/28/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -10 | 17.91 | 0 | -1 | -5 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/05 17:11  | 9/23/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -66 | 18.75 | 0 | -4 | -24 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/05 16:36  | 9/20/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -39 | 18.08 | 0 | -2 | -13 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/05 17:12  | 9/15/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -9 | 17.67 | 0 | -1 | -3 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/05 18:08  | 9/12/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -43 | 17.42 | 0 | -2 | -12 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/05 17:21  | 9/7/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -39 | 17.99 | 0 | -2 | -10 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/05 15:24  | 8/31/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -61 | 17.09 | 0 | -4 | -14 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/05 16:38  | 8/26/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | -19 | 16.64 | 0 | -1 | -4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/05 16:36  | 8/19/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -38 | 16.92 | 0 | -2 | -8 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/05 18:22  | 8/10/05  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S.m | -60 | 15.59 | 0 | -4 | -12 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 14:25  | 12/1/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S.m | -25 | 14.16 | 33 | -2 | -2 | 92 | D |  | 13 | 18 | 24 | 15 | 5 | 2 | 0 | 0 | -2 | -2 | -21 | 4 | 65 | 
11/30/04 14:16  | 11/26/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S.m | -22 | 14.39 | 33 | -2 | -2 | 93 | D |  | 14 | 20 | 23 | 24 | 9 | -1 | 2 | -3 | -1 | -1 | -26 | 4 | 63 | 
11/24/04 13:55  | 11/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S.m | -21 | 13.95 | 33 | -2 | -2 | 95 | D |  | 20 | 25 | 19 | 17 | 5 | -2 | -4 | 3 | 2 | 1 | -25 | 1 | 68 | 
11/19/04 16:26  | 11/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S.m | -32 | 14.29 | 33 | -2 | -2 | 96 | D |  | 29 | 31 | 24 | 26 | 12 | 10 | 1 | 0 | 3 | 0 | -21 | 2 | 61 | 
11/16/04 15:05  | 11/12/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S.m | -32 | 14.04 | 33 | -2 | -2 | 99 | D |  | 13 | 30 | 31 | 21 | 16 | 5 | 7 | -1 | -3 | -4 | -21 | -3 | 58 | 
11/4/04 16:03  | 11/3/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | See Gene | S | -10 | 13.71 | 33 | -1 | -1 | 101 | D |  | 1 | 5 | 22 | 14 | 16 | 9 | 3 | 1 | -3 | 4 | -13 | -22 | 57 | 
10/26/04 12:30  | 10/26/04  | WSSI | Websidestory Inc | CA | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | H | See Gene | S | -49 | 8.50 | 0 | -6 | -15 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/04 14:22  | 3/22/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S | -16 | 14.16 | 33 | -1 | -1 | 102 | D |  | 188 | 15 | 13 | -11 | -12 | -2 | 0 | -5 | 2 | -5 | -27 | -18 | -28 | 
3/19/04 15:53  | 3/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -90 | 14.92 | 33 | -6 | -6 | 103 | D |  | 216 | 20 | 17 | -5 | -8 | -4 | 5 | -2 | -4 | 1 | -28 | -18 | -29 | 
3/16/04 17:08  | 3/12/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -44 | 14.60 | 33 | -3 | -3 | 109 | D |  | 260 | 19 | 17 | -9 | -6 | -16 | -5 | 4 | -5 | 2 | -25 | -14 | -27 | 
3/11/04 17:01  | 3/9/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -109 | 15.27 | 33 | -7 | -6 | 112 | D |  | 264 | 19 | 20 | -5 | -9 | -10 | -10 | 2 | 4 | 5 | -20 | -20 | -25 | 
3/8/04 17:32  | 3/4/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -135 | 16.69 | 33 | -8 | -6 | 119 | D |  | 269 | 37 | 31 | 3 | 0 | 6 | -2 | -4 | -7 | -3 | -23 | -30 | -30 | 
3/3/04 18:44  | 3/1/04  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | T |  | S | -32 | 8.05 | 1 | -4 | -4 | 89 | D | -12 | 123 | 51 | -7 | -14 | -11 | 10 | 11 | 0 | -1 | -5 | -12 | -30 | -37 | 
3/3/04 17:07  | 3/1/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -99 | 16.53 | 33 | -6 | -5 | 127 | D |  | 245 | 56 | 35 | -2 | 3 | 3 | 6 | 2 | -7 | -8 | -28 | -32 | -34 | 
2/27/04 16:22  | 2/25/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -126 | 15.78 | 33 | -8 | -6 | 133 | D |  | 219 | 60 | 35 | 4 | 2 | -7 | 2 | 2 | 5 | -8 | -29 | -28 | -34 | 
2/24/04 16:55  | 2/20/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -114 | 15.97 | 33 | -7 | -5 | 141 | D |  | 203 | 52 | 35 | 5 | -1 | -8 | -8 | 3 | 9 | -7 | -27 | -22 | -29 | 
2/20/04 16:32  | 2/17/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -201 | 16.95 | 33 | -12 | -7 | 148 | D |  | 222 | 61 | 43 | 9 | 6 | -1 | -1 | -5 | -3 | -11 | -30 | -32 | -32 | 
2/13/04 14:07  | 2/11/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -100 | 16.63 | 33 | -6 | -4 | 160 | D |  | 236 | 65 | 36 | 19 | 4 | 5 | 0 | -1 | -2 | -15 | -31 | -39 | -31 | 
2/13/04 12:23  | 2/12/04  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S | -197 | 6.25 | 0 | -31 | -28 | 82 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/04 19:38  | 2/9/04  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S | -27 | 6.20 | 0 | -4 | -4 | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/04 16:25  | 2/6/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -107 | 16.40 | 33 | -7 | -4 | 166 | D |  | 248 | 67 | 36 | 25 | -3 | 7 | 8 | 3 | 5 | -8 | -31 | -35 | -29 | 
2/5/04 16:38  | 2/3/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -103 | 15.78 | 33 | -7 | -4 | 172 | D |  | 209 | 79 | 18 | 16 | 2 | -8 | -2 | 5 | 8 | 6 | -19 | -31 | -24 | 
2/2/04 17:07  | 1/29/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -70 | 15.50 | 33 | -5 | -2 | 179 | D |  | 214 | 67 | 14 | 22 | 7 | -7 | -4 | 2 | 5 | 7 | -22 | -29 | -18 | 
1/28/04 18:02  | 1/26/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -123 | 16.35 | 33 | -8 | -4 | 183 | D |  | 228 | 65 | 28 | 27 | 10 | 9 | 2 | -1 | 1 | 1 | -14 | -29 | -22 | 
1/28/04 10:40  | 1/26/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S | -10 | 9.62 | 0 | -1 | -3 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/04 17:13  | 1/23/04  | PBIZ | Private Business Inc | TN | BizSv | BizSv | Business Services | Ta Executives Fund LLC | MA | T |  | S.m | -2 | 1.34 | 0 | -1 | -5 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/04 15:44  | 1/21/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -168 | 16.60 | 33 | -10 | -5 | 191 | D |  | 215 | 65 | 15 | 34 | 15 | 7 | 6 | 0 | -4 | -4 | -12 | -35 | -25 | 
1/20/04 19:02  | 1/15/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | T |  | S.m | -136 | 16.02 | 33 | -9 | -4 | 201 | D |  | 155 | 85 | 7 | 23 | 15 | 2 | 2 | -1 | -2 | -2 | -14 | -42 | -28 | 
1/20/04 14:33  | 1/15/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -8 | 9.01 | 0 | -1 | -3 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/04 19:38  | 1/13/04  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -45 | 15.22 | 33 | -3 | -1 | 209 | D |  | 147 | 78 | 6 | 21 | 13 | 3 | 3 | 2 | 8 | 11 | -4 | -35 | -16 | 
1/15/04 16:31  | 1/13/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -8 | 8.87 | 0 | -1 | -2 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/04 14:29  | 1/9/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -17 | 9.06 | 0 | -2 | -5 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/04 16:36  | 1/7/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -35 | 9.03 | 0 | -4 | -9 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/04 16:55  | 1/5/04  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -21 | 8.72 | 0 | -2 | -5 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/04 13:54  | 12/31/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -4 | 8.39 | 0 | 0 | -1 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/03 13:01  | 12/29/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -3 | 8.28 | 0 | 0 | -1 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/03 15:23  | 12/23/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S | -2 | 8.25 | 0 | 0 | -1 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/03 17:03  | 12/8/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -4 | 8.44 | 0 | 0 | -1 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/03 16:29  | 12/2/03  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | T |  | S | -17 | 8.30 | 1 | -2 | -2 | 93 | D | -5 | 64 | 98 | 54 | 46 | 22 | 7 | -4 | 2 | 0 | -4 | -3 | -15 | -11 | 
11/25/03 17:18  | 11/24/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S | -1 | 8.25 | 0 | 0 | 0 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/03 18:00  | 11/13/03  | AMTD | Ameritrade Holding Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | Affiliat | S | -850 | 12.60 | 33 | -67 | -24 | 212 | D |  |  | 72 | 20 | -8 | -8 | -2 | -1 | -2 | 1 | 10 | 44 | -3 | 21 | 
11/17/03 17:05  | 11/13/03  | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Ta Executives Fund LLC | MA | T |  | S | -45 | 7.50 | 0 | -6 | -6 | 95 | D | 4 | 40 | 101 | 39 | 25 | 21 | 14 | 2 | -1 | 25 | 13 | 18 | -3 | 0 | 
11/12/03 09:53  | 11/10/03  | INGP | Instinet Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ta Executives Fund LLC | MA | H | Affiliat | S | -220 | 6.00 | 0 | -37 | -24 | 118 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/03 17:41  | 11/5/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S | -1 | 8.44 | 0 | 0 | 0 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/03 18:18  | 11/3/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -18 | 8.61 | 0 | -2 | -4 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/03 15:12  | 10/30/03  | LWSN | Lawson Software Inc | DE | Tech | Softw | Prepackaged Software | Ta Executives Fund LLC | MA | H | Affiliat | S.m | -7 | 8.40 | 0 | -1 | -2 | 48 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |