11/5/09 09:53  | 10/27/09  | BKMM | Bekem Metals Inc | UT | Mining | IndMn | Metal Mining | Glg Partners LP | X0 | T |  | S | 0 | 0.00 | 0 | -21,043 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/09 10:25  | 8/18/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -14 | 1.35 | 0 | -10 | -1 | 1,178 | I | -70 | -66 | 26 | 13 | 14 | -2 | -2 | 4 | 6 | 11 | 2 | -13 | -11 | -43 | 
8/5/09 17:41  | 8/3/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -71 | 1.35 | 0 | -53 | -2 | 2,426 | I | -73 | -67 | 32 | 2 | 8 | 11 | 13 | 2 | -4 | 0 | 8 | -12 | -2 | -52 | 
6/15/09 18:17  | 6/11/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -40 | 1.49 | 0 | -27 | -2 | 1,241 | I |  | -62 | -24 | 49 | 7 | 8 | -13 | 7 | -2 | 2 | -2 | -1 | -15 | -72 | 
6/9/09 17:27  | 6/5/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -6 | 1.65 | 0 | -4 | 0 | 1,268 | I |  | -56 | -15 | 53 | 4 | 15 | -10 | -5 | 16 | 7 | -7 | 11 | -4 | -53 | 
6/4/09 17:58  | 6/2/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -28 | 1.56 | 0 | -18 | -1 | 2,548 | I |  | -50 | 50 | 52 | 11 | 43 | 25 | -3 | -4 | -11 | -17 | -12 | -26 | -71 | 
5/29/09 18:24  | 5/27/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -120 | 1.60 | 0 | -75 | -3 | 2,641 | I |  | -45 | 84 | 76 | 49 | 20 | 28 | 32 | 1 | 1 | -25 | -9 | -26 | -65 | 
5/26/09 20:58  | 5/21/09  | OSCI | Oscient Pharmaceuticals Corp | MA | Health | Drug | Pharmaceutical Preparations | Glg Partners LP | X0 | T |  | S | -237 | 0.3016 | 0 | -786 | -91 | 74 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/09 20:55  | 5/21/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP |  | T |  | S.m | -300 | 1.35 | 0 | -221 | -7 | 2,941 | I |  | -63 | 15 | 41 | 22 | -9 | 14 | 2 | 18 | 21 | -6 | 3 | -12 | -76 | 
5/6/09 17:50  | 5/4/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -32 | 1.33 | 0 | -24 | -1 | 3,176 | I |  | -60 | 4 | 30 | 63 | 24 | -16 | 7 | 5 | -8 | 22 | 5 | -9 | -40 | 
4/28/09 15:48  | 4/24/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -12 | 1.57 | 0 | -7 | 0 | 3,224 | I |  | -59 | -26 | 31 | 51 | 51 | 28 | 1 | -6 | -3 | 13 | -15 | -8 | -47 | 
4/23/09 18:09  | 4/21/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP |  | T |  | S.m | -88 | 1.36 | 0 | -65 | -2 | 3,260 | I |  | -57 | -36 | 23 | 50 | 50 | 38 | 17 | 3 | -16 | -21 | -23 | -15 | -53 | 
4/17/09 17:21  | 4/15/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -28 | 1.09 | 0 | -26 | -1 | 3,390 | I |  | -68 | -48 | -18 | 13 | 26 | 18 | 8 | -1 | 32 | -5 | -5 | 11 | -32 | 
4/15/09 18:49  | 4/13/09  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.m | -5 | 1.01 | 0 | -5 | 0 | 3,420 | I |  | -72 | -44 | -23 | -3 | 25 | 18 | 9 | 1 | 33 | 0 | 24 | 20 | -28 | 
2/13/09 16:29  | 2/11/09  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | S.m | -6 | 0.0233 | 0 | -242 | -2 | 9,735 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/09 16:49  | 4/4/06  | MECA | Magna Entertainment Corp | DE | PerSv | Entert | Racing, Including Track Opera | Glg Partners LP | X0 | T |  | P.m | 1,316 | 5.43 | 0 | 242 |  | 135 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/09 16:49  | 10/17/06  | MECA | Magna Entertainment Corp | DE | PerSv | Entert | Racing, Including Track Opera | Glg Partners LP | X0 | T |  | S.m | -599 | 5.26 | 0 | -114 | -46 | 135 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/09 16:48  | 6/26/03  | MECA | Magna Entertainment Corp | DE | PerSv | Entert | Racing, Including Track Opera | Glg Partners LP | X0 | T |  | S.dm | -9,981 | 6.06 | 0 | -1,647 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/09 16:48  | 9/7/04  | MECA | Magna Entertainment Corp | DE | PerSv | Entert | Racing, Including Track Opera | Glg Partners LP | X0 | T |  | P.dm | 896 | 5.92 | 0 | 152 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/08 13:47  | 10/13/08  | BKMM | Bekem Metals Inc | UT | Mining | IndMn | Metal Mining | Glg Partners LP | X0 | T |  | S.a | -2 | 0.1550 | 0 | -10 | 0 | 20,990 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/08 10:59  | 10/22/08  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | S | -1 | 0.0900 | 0 | -9 | 0 | 5,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/08 16:56  | 10/13/08  | BKMM | Bekem Metals Inc | UT | Mining | IndMn | Metal Mining | Glg Partners LP | X0 | T |  | S.d | -2 | 0.1550 | 0 | -10 | 0 | 42,033 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/08 16:56  | 10/14/08  | BKMM | Bekem Metals Inc | UT | Mining | IndMn | Metal Mining | Glg Partners LP | X0 | T |  | P.d | 8 | 0.1500 | 0 | 53 | 0 | 42,033 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/08 17:45  | 10/6/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | 0 | 1.90 | 0 | 0 | 0 | 1,713 | I |  | -54 | -39 | -51 | -53 | -39 | -28 | -14 | 10 | 38 | -34 | -4 | -39 | -22 | 
9/30/08 16:39  | 9/26/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P | 0 | 2.64 | 0 | 0 | 0 | 1,713 | I |  | -34 | -19 | -40 | -39 | -34 | -16 | -13 | -6 | -18 | -36 | -29 | -60 | -42 | 
5/5/08 16:25  | 4/29/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S.a | -48 | 3.00 | 0 | -16 | 0 | 3,426 | I |  |  | 3 | 34 | 9 | -7 | 1 | 3 | 0 | -8 | -7 | 15 | -58 | -59 | 
5/5/08 16:25  | 4/29/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P.a | 48 | 3.00 | 0 | 16 | 0 | 3,426 | I |  |  | 3 | 34 | 9 | -7 | 1 | 3 | 0 | -8 | -7 | 15 | -58 | -59 | 
5/1/08 17:12  | 4/29/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -2,283 | 3.00 | 0 | -761 | -18 | 3,426 | I |  |  | 3 | 37 | 10 | 0 | 3 | 2 | 2 | 0 | -8 | 12 | -54 | -60 | 
5/1/08 17:12  | 4/29/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P | 2,283 | 3.00 | 0 | 761 | 29 | 3,426 | I |  |  | 3 | 37 | 10 | 0 | 3 | 2 | 2 | 0 | -8 | 12 | -54 | -60 | 
4/2/08 17:03  | 3/31/08  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | S | 0 | 2.65 | 0 | 0 | 0 | 5,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/08 17:49  | 3/27/08  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | S | -1 | 2.29 | 0 | -1 | 0 | 5,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/08 17:25  | 3/28/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -3,009 | 3.00 | 0 | -1,003 | -23 | 3,426 | I |  |  | -15 | 23 | 26 | 2 | 4 | -3 | -4 | -5 | 9 | 30 | -16 | -70 | 
3/31/08 17:25  | 3/28/08  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P | 3,009 | 3.00 | 0 | 1,003 | 41 | 3,426 | I |  |  | -15 | 23 | 26 | 2 | 4 | -3 | -4 | -5 | 9 | 30 | -16 | -70 | 
2/13/08 16:03  | 6/4/07  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | S | -4 | 8.26 | 0 | -1 | 0 | 5,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/07 16:46  | 9/7/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | S | -8 | 3.53 | 0 | -2 | 0 | 1,713 | I |  |  |  | -28 | -10 | -14 | 0 | 0 | 2 | 2 | -12 | -24 | -2 | -54 | 
11/8/07 16:41  | 8/13/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P.a | 177 | 4.20 | 0 | 42 | 1 | 3,398 | I |  |  |  | -28 | -10 | -14 | 0 | 0 | 2 | 2 | -12 | -24 | -2 | -54 | 
11/8/07 16:33  | 6/22/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P.am | 24 | 5.64 | 0 | 4 | 0 | 3,345 | I |  |  |  | -28 | -10 | -14 | 0 | 0 | 2 | 2 | -12 | -24 | -2 | -54 | 
11/8/07 16:26  | 6/18/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P.a | 13 | 5.70 | 0 | 2 | 0 | 1,669 | I |  |  |  | -28 | -10 | -14 | 0 | 0 | 2 | 2 | -12 | -24 | -2 | -54 | 
8/14/07 16:36  | 8/13/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P | 177 | 4.20 | 0 | 42 | 3 | 1,722 | I |  |  |  |  | -12 | -19 | -10 | -2 | -6 | -7 | -18 | -30 | -49 | -14 | 
7/10/07 16:40  | 6/22/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P.m | 24 | 5.64 | 1 | 4 | 0 | 3,357 | I |  |  |  |  |  | -9 | -4 | 2 | 2 | 6 | -17 | -32 | -60 | -36 | 
6/20/07 16:44  | 6/18/07  | ZBB | Zbb Energy Corp | WI | Utility | ElcPwr | Electric Services | Glg Partners LP | X0 | T |  | P | 53 | 5.70 | 3 | 9 | 1 | 1,676 | I |  |  |  |  |  |  |  |  | -1 | -1 | 5 | -29 | -58 | -24 | 
1/26/07 16:29  | 1/10/07  | PDAE | Panda Ethanol, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Glg Partners LP | X0 | T |  | P.m | 100 | 10.99 | 0 | 9 | 0 | 10,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/06 11:47  | 12/10/05  | BKHM | Bookham, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Glg Partners LP | X0 | T |  | S | -990 | 4.95 | 0 | -200 | -2 | 9,062 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/05 15:53  | 12/8/05  | BKHM | Bookham, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Glg Partners LP | X0 | T |  | P.m | 890 | 5.15 | 0 | 173 | 2 | 9,236 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |