12/23/11 11:38  | 12/22/11  | MGOF | Mango Capital Inc | NV | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | S | -148 | 0.1000 | 0 | -1,482 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/09 17:18  | 10/21/09  | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 737 | 1.53 | 0 | 482 | 11 | 4,885 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/09 18:22  | 10/19/09  | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 90 | 1.52 | 0 | 59 | 1 | 4,402 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/09 18:51  | 10/9/09  | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 1,386 | 1.53 | 0 | 906 | 26 | 4,343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/09 20:05  | 10/1/09  | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 76 | 1.52 | 0 | 50 | 1 | 3,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/09 14:27  | 8/25/09  | PMUG | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No  | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | S.m | -3,408 | 7.17 | 0 | -475 | -49 | 485 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/09 16:26  | 1/21/09  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 79 | 0.3150 | 0 | 250 | 4 | 5,833 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/09 16:13  | 1/13/09  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 548 | 0.3150 | 0 | 1,740 | 45 | 5,607 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/08 17:43  | 11/13/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 4 | 0.3500 | 0 | 10 | 0 | 4,037 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/08 18:19  | 11/4/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 4 | 0.3500 | 0 | 12 | 0 | 4,027 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/08 17:58  | 10/21/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 2 | 0.3300 | 0 | 7 | 0 | 4,016 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/08 17:48  | 10/16/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 5 | 0.3000 | 0 | 15 | 0 | 4,010 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/08 17:45  | 10/10/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 14 | 0.3300 | 0 | 41 | 1 | 3,996 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/08 15:02  | 9/29/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 75 | 0.3300 | 0 | 228 | 6 | 3,958 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/08 17:57  | 9/11/08  | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 126 | 0.3300 | 0 | 383 | 11 | 3,750 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/07 18:23  | 11/26/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | S.m | -9 | 0.0129 | 0 | -684 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/07 17:28  | 11/20/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 3 | 0.0490 | 0 | 55 | 9 | 684 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/07 17:18  | 7/9/07  | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 15 | 0.2300 | 0 | 66 | 10 | 751 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/07 16:57  | 1/25/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 2 | 0.6000 | 0 | 4 | 0 | 739 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/07 16:34  | 1/22/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 24 | 0.6263 | 0 | 38 | 5 | 735 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/07 15:33  | 1/17/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P | 8 | 0.7965 | 0 | 10 | 1 | 697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/07 17:28  | 1/5/07  | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T |  | P.m | 12 | 0.7975 | 0 | 16 | 2 | 687 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |