3/22/06 18:23  | 3/20/06  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Endowment Capital Group LLC | DE | T |  | P.am | 2,646 | 20.72 | 9 | 128 | 4 | 3,520 | S |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -4 | -26 | -20 | 
3/20/06 17:05  | 3/16/06  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Endowment Capital Group LLC | DE | T |  | P.am | 2,542 | 20.27 | 9 | 125 | 4 | 3,392 | S |  |  |  |  |  |  |  |  | 1 | 2 | 2 | -4 | -24 | -20 | 
3/16/06 16:58  | 3/14/06  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Endowment Capital Group LLC | DE | T |  | P.am | 6,993 | 20.41 | 8 | 343 | 12 | 3,267 | S |  |  |  |  |  |  |  |  | 1 | 3 | 4 | -3 | -21 | -18 | 
3/13/06 17:16  | 3/9/06  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Endowment Capital Group LLC | DE | T |  | P.a | 1,976 | 16.14 | 5 | 122 | 4 | 2,924 | S |  |  |  |  |  |  |  |  | -5 | -4 | 0 | -8 | -29 | -27 | 
3/9/06 16:11  | 3/7/06  | TNS | Tns Inc |  | BizSv | BizSv | Business Services | Endowment Capital Group LLC | DE | T |  | P.m | 889 | 16.16 | 5 | 55 | 2 | 2,802 | S |  |  |  |  |  |  |  |  | 3 | 26 | 32 | 26 | -5 | 4 | 
11/2/05 12:49  | 10/27/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 39 | 12.63 | 0 | 3 | 0 | 3,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/05 12:33  | 10/31/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 113 | 11.33 | 0 | 10 | 0 | 3,180 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/05 14:26  | 10/31/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 39 | 12.63 | 0 | 3 | 0 | 3,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/05 16:16  | 10/25/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 1,493 | 12.98 | 0 | 115 | 4 | 3,167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/05 13:13  | 10/21/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 92 | 12.79 | 0 | 7 | 0 | 3,052 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/05 14:22  | 10/19/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 382 | 12.76 | 0 | 30 | 1 | 3,045 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/05 12:58  | 10/17/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 81 | 12.93 | 0 | 6 | 0 | 3,015 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/05 12:51  | 10/13/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 345 | 12.80 | 0 | 27 | 0 | 6,015 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/05 16:55  | 10/11/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 6,919 | 13.00 | 0 | 532 | 22 | 2,982 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/05 15:22  | 7/5/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 109 | 9.04 | 1 | 12 | 0 | 2,828 | I | -46 | -25 | -24 | -18 | 1 | -2 | 3 | -4 | 1 | -9 | -8 | -16 | -32 | -39 | 
6/29/05 12:55  | 6/27/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 89 | 8.85 | 1 | 10 | 0 | 2,816 | I | -46 | -25 | -27 | -18 | 3 | 1 | 0 | 3 | 2 | -1 | -8 | -10 | -32 | -44 | 
6/27/05 15:32  | 6/23/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 704 | 8.84 | 1 | 80 | 3 | 2,806 | I | -49 | -28 | -28 | -21 | 5 | -3 | -5 | -3 | 4 | 5 | -5 | -3 | -30 | -41 | 
6/23/05 14:32  | 6/21/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 504 | 9.04 | 0 | 56 | 2 | 2,727 | I | -46 | -25 | -20 | -17 | 0 | -2 | -1 | -1 | -1 | 3 | -7 | -2 | -31 | -41 | 
6/21/05 14:37  | 6/17/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 522 | 8.92 | 0 | 59 | 2 | 2,671 | I | -45 | -24 | -14 | -16 | -4 | 2 | -1 | -1 | -1 | 0 | -8 | 6 | -32 | -39 | 
6/17/05 14:29  | 6/15/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 99 | 8.98 | 1 | 11 | 0 | 2,612 | I | -43 | -23 | -8 | -14 | 2 | 2 | 3 | 1 | -2 | -4 | -10 | 6 | -29 | -35 | 
6/15/05 12:32  | 6/13/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 329 | 8.98 | 0 | 37 | 1 | 2,601 | I | -42 | -25 | -11 | -17 | -2 | 1 | 0 | -2 | 2 | 0 | -7 | 10 | -27 | -31 | 
6/13/05 12:46  | 6/9/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 20 | 9.04 | 0 | 2 | 0 | 2,565 | I | -40 | -24 | -7 | -14 | 2 | 6 | 3 | 5 | -3 | -3 | -3 | 3 | -30 | -30 | 
6/9/05 16:38  | 6/7/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 272 | 8.94 | 0 | 30 | 1 | 2,562 | I | -43 | -26 | -7 | -18 | -5 | -1 | 0 | -1 | 2 | 0 | 0 | 1 | -30 | -30 | 
5/27/05 12:09  | 5/25/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 27 | 8.83 | 1 | 3 | 0 | 2,532 | I | -41 | -22 | -6 | -14 | -14 | 0 | 3 | 2 | -1 | -1 | 0 | -7 | -25 | -33 | 
5/25/05 13:43  | 5/23/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.a | 18 | 8.83 | 1 | 2 | 0 | 2,529 | I | -39 | -24 | -7 | -14 | -17 | -3 | 7 | 1 | 0 | 2 | -1 | -5 | -22 | -31 | 
5/23/05 14:14  | 5/19/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 1,133 | 8.82 | 1 | 129 | 5 | 2,527 | I | -41 | -20 | -7 | -17 | -19 | -3 | -2 | 0 | 0 | 1 | 1 | -4 | -23 | -32 | 
5/18/05 14:50  | 5/16/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.am | 172 | 8.51 | 1 | 20 | 1 | 2,398 | I | -41 | -44 | -9 | -19 | -20 | -7 | -2 | 1 | 3 | 1 | 4 | -3 | -20 | -31 | 
5/9/05 13:46  | 5/5/05  | KIRK | Kirklands Inc |  | Retail | Retail | Retail Stores | Endowment Capital Group LLC | DE | T |  | P.m | 3,203 | 9.09 | 1 | 353 | 17 | 2,378 | I | -43 | -45 | 0 | -20 | -19 | -14 | -4 | -1 | 5 | -8 | -1 | -7 | -27 | -26 | 
5/6/05 13:12  | 5/4/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 165 | 17.36 | 0 | 10 | 0 | 4,891 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/05 14:25  | 3/16/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 24 | 16.97 | 0 | 1 | 0 | 2,440 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/05 13:43  | 2/17/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 100 | 16.68 | 0 | 6 | 0 | 2,439 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/05 13:05  | 2/15/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 765 | 16.99 | 0 | 45 | 1 | 4,835 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/05 13:33  | 1/13/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 670 | 15.55 | 0 | 43 | 2 | 2,388 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/05 16:32  | 1/11/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 538 | 15.86 | 0 | 34 | 1 | 2,345 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/05 16:08  | 1/6/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 1,199 | 15.99 | 0 | 75 | 3 | 2,311 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/05 14:55  | 1/4/05  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 516 | 16.11 | 0 | 32 | 1 | 2,236 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/05 13:05  | 12/31/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 3,384 | 16.69 | 0 | 203 | 10 | 2,204 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/05 15:27  | 12/29/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 313 | 16.85 | 0 | 19 | 1 | 2,001 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/04 16:44  | 12/27/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 414 | 16.54 | 0 | 25 | 1 | 1,982 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/04 18:39  | 12/6/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 2,080 | 14.66 | 0 | 142 | 8 | 1,957 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/04 14:24  | 10/26/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.a | 379 | 13.03 | 0 | 29 | 2 | 1,815 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/04 18:50  | 10/22/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 155 | 13.09 | 0 | 12 | 1 | 1,786 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/04 15:12  | 10/20/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.am | 277 | 13.46 | 0 | 21 | 1 | 3,547 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/04 17:33  | 10/18/04  | VSTA | Vistacare, Inc. | DE | PerSv | PerSv | Social Services | Endowment Capital Group LLC | DE | T |  | P.m | 473 | 13.44 | 0 | 35 | 1 | 3,492 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |