7/25/07 09:39  | 7/24/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | S | -4 | 1.05 | 0 | -4 | 0 | 1,059 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/07 19:26  | 7/19/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P | 28 | 1.12 | 0 | 25 | 2 | 1,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/07 17:57  | 7/16/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 13 | 1.14 | 0 | 11 | 1 | 2,069 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/07 10:09  | 7/10/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 20 | 1.13 | 0 | 18 | 1 | 2,041 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/9/07 18:10  | 7/5/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 10 | 1.09 | 0 | 9 | 0 | 2,013 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/07 10:06  | 7/2/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 2 | 1.12 | 0 | 2 | 0 | 1,999 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/07 17:34  | 6/28/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 15 | 1.08 | 0 | 14 | 1 | 1,994 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/07 18:13  | 6/1/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P | 2 | 1.04 | 0 | 2 | 0 | 984 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/07 18:23  | 5/17/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.a | 21 | 1.02 | 0 | 21 | 2 | 963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/07 18:15  | 5/22/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.a | 8 | 1.08 | 0 | 7 | 1 | 971 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/07 18:11  | 5/29/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P | 13 | 1.07 | 0 | 12 | 1 | 983 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/07 18:00  | 5/1/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P | 7 | 1.10 | 0 | 6 | 1 | 942 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/07 18:49  | 4/27/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P | 33 | 1.03 | 0 | 32 | 3 | 937 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/07 18:07  | 4/25/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 29 | 1.02 | 0 | 29 | 2 | 1,789 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/07 18:46  | 4/19/07  | EDEN | Eden Bioscience Corp | WA | Retail | BldSt | Building Materials, Hardware, | Value Fund Advisors, LLC | OK | T |  | P.m | 30 | 0.9831 | 0 | 31 | 2 | 1,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/07 18:21  | 1/17/07  | OPTO | Optio Software Inc | GA | Tech | Softw | Prepackaged Software | Value Fund Advisors, LLC | OK | T |  | P.am | 407 | 1.45 | 0 | 280 | 11 | 2,791 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/07 18:43  | 1/17/07  | OPTO | Optio Software Inc | GA | Tech | Softw | Prepackaged Software | Value Fund Advisors, LLC | OK | T |  | P.m | 379 | 1.45 | 0 | 261 | 10 | 2,918 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/07 17:42  | 1/16/07  | OPTO | Optio Software Inc | GA | Tech | Softw | Prepackaged Software | Value Fund Advisors, LLC | OK | T |  | P | 77 | 1.45 | 0 | 53 | 2 | 2,511 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |