10/26/09 16:03  | 10/22/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S | -4,114 | 17.61 | 0 | -234 | -10 | 1,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/09 17:56  | 10/19/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,126 | 18.77 | 0 | -60 | -3 | 2,229 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/09 16:46  | 10/14/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,177 | 19.61 | 0 | -60 | -3 | 2,289 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/09 17:13  | 10/9/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,177 | 19.61 | 0 | -60 | -2 | 2,349 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/09 18:03  | 10/6/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,354 | 19.39 | 0 | -70 | -3 | 2,409 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/09 19:02  | 9/17/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -754 | 18.79 | 0 | -40 | -2 | 2,479 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/09 16:40  | 9/14/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,105 | 18.41 | 0 | -60 | -2 | 2,519 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/09 17:04  | 9/9/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -1,036 | 17.27 | 0 | -60 | -2 | 2,579 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/09 18:35  | 9/3/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -978 | 16.31 | 0 | -60 | -2 | 2,639 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/09 16:41  | 8/31/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -956 | 15.94 | 0 | -60 | -2 | 2,699 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/09 17:11  | 8/26/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -961 | 16.02 | 0 | -60 | -2 | 2,759 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/09 14:52  | 8/24/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -658 | 16.44 | 0 | -40 | -1 | 2,819 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/09 16:33  | 8/19/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -959 | 15.98 | 0 | -60 | -2 | 2,859 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/09 17:41  | 8/14/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -702 | 15.33 | 0 | -46 | -2 | 2,919 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/09 18:40  | 8/11/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -961 | 16.02 | 0 | -60 | -2 | 2,965 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/09 19:21  | 8/6/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -3,135 | 16.15 | 0 | -194 | -6 | 3,025 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/09 18:01  | 6/29/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -637 | 17.96 | 0 | -35 | -1 | 3,219 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/09 17:47  | 6/9/09  | BWY | Bway Holding Co | DE | Hshld | Cntnr | Metal Cans | Valueact Smallcap Management, L.P. | CA | T |  | S.m | -3,785 | 16.69 | 0 | -227 | -7 | 3,254 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |