9/13/12 13:55  | 9/11/12  | SGY | Stone Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | LA | D |  | P | 5,325 | 106.50 | 0 | 50 |  | 27 | D | 118 | 17 | -15 | 11 | 0 | 6 | 12 | 2 | 2 | 3 | -9 | -24 | -14 | 14 | 
7/3/12 09:39  | 6/29/12  | SGY | Stone Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | LA | D |  | P | 7,725 | 103.00 | 0 | 75 |  | 27 | D | 136 | -19 | -3 | -12 | 4 | 7 | 14 | 8 | 3 | -4 | 3 | -3 | -14 | -9 | 
6/14/12 17:35  | 6/13/12  | SGY | Stone Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | LA | D |  | P | 2,060 | 103.00 | 0 | 20 | 275 | 27 | D | 62 | -19 | -7 | -23 | -12 | -1 | 10 | 0 | 3 | 0 | 9 | 10 | -17 | -2 | 
6/8/12 16:21  | 6/8/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 54 | 7.25 | 33 | 7 | 7 | 119 | D | -50 | -29 | 29 | -8 | -10 | 6 | 0 | 8 | -4 | 1 | 0 | 11 | 42 | 76 | 
6/5/12 16:22  | 6/4/12  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P | 34 | 15.64 | 0 | 2 | 11 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/12 16:29  | 5/24/12  | SGY | Stone Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | LA | D |  | P | 1,794 | 105.55 | 1 | 17 | 165 | 27 | D | 72 | -25 | -11 | -34 | -14 | -8 | -1 | -6 | 6 | -6 | -6 | 8 | -10 | 2 | 
5/21/12 19:54  | 5/18/12  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P | 34 | 16.75 | 0 | 2 | 11 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/12 16:49  | 5/14/12  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P.m | 130 | 17.28 | 0 | 8 | 70 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/12 16:10  | 5/14/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 88 | 7.36 | 33 | 12 | 12 | 112 | D | -55 | -38 | 22 | -11 | -24 | -10 | -8 | -5 | -3 | -6 | 3 | 6 | 28 | 83 | 
5/8/12 16:03  | 5/4/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 39 | 7.76 | 33 | 5 | 5 | 100 | D | -50 | -35 | 16 | 0 | -20 | -11 | -4 | -2 | -1 | -6 | -2 | -2 | 27 | 65 | 
5/3/12 16:03  | 5/3/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P.d | 40 | 8.05 | 33 | 5 | 6 | 95 | D | -53 | -35 | 20 | 11 | -17 | -11 | 0 | -1 | -3 | -3 | -12 | -9 | 22 | 61 | 
3/1/12 16:07  | 2/29/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 81 | 8.10 | 33 | 10 | 13 | 90 | D | -51 | -42 | -5 | 52 | 17 | -2 | -1 | 1 | 0 | -1 | 18 | -11 | -2 | 42 | 
2/15/12 16:09  | 2/14/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 80 | 7.95 | 33 | 10 | 14 | 80 | D | -47 | -46 | 3 | 29 | 38 | 9 | 2 | -2 | 4 | 2 | 18 | -6 | 0 | 54 | 
2/8/12 16:17  | 2/7/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P.m | 144 | 8.00 | 33 | 18 | 35 | 70 | D | -45 | -46 | 21 | 21 | 40 | 15 | 8 | 5 | 1 | -2 | -1 | -4 | -6 | 47 | 
2/3/12 16:05  | 2/3/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 77 | 7.70 | 33 | 10 | 24 | 52 | D | -52 | -47 | -22 | 17 | 44 | 10 | 2 | 5 | 2 | 5 | 2 | 2 | -9 | 55 | 
1/30/12 16:09  | 1/26/12  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P.d | 51 | 7.25 | 33 | 7 | 20 | 42 | D | -52 | -46 | -25 | 11 | 39 | 18 | 7 | 0 | 1 | 11 | 14 | 16 | 4 | 60 | 
11/22/11 13:51  | 11/18/11  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P.m | 72 | 19.92 | 2 | 4 | 51 | 11 | D |  |  | -5 | 15 | -2 | -3 | -5 | -4 | 1 | 2 | 0 | 17 |  |  | 
11/18/11 12:39  | 11/17/11  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P.m | 28 | 20.24 | 2 | 1 | 24 | 7 | D |  |  | 0 | 20 | 0 | -1 | -4 | -2 | -1 | -4 | -4 | 13 |  |  | 
10/3/11 15:17  | 9/29/11  | SGY | Stone Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | LA | D |  | P | 4,913 | 98.25 | 0 | 50 | 231 | 72 | D | 9 | 9 | -52 | -49 | -28 | -27 | -24 | -19 | -4 | 4 | 50 | 63 | 80 | 53 | 
6/6/11 14:46  | 6/3/11  | QRE | Qr Energy, LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Powell Donald E | TX | D |  | P | 42 | 21.15 | 2 | 2 | 53 | 6 | D |  |  |  | -5 | 0 | 4 | 0 | -1 | -1 | 2 | -4 | -13 | -3 |  | 
12/10/10 16:50  | 12/10/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P | 64 | 12.79 | 33 | 5 | 17 | 35 | D | -25 | -18 | -19 | -7 | 10 | 8 | 16 | 9 | -2 | -2 | 13 | 13 | -16 | -57 | 
12/1/10 16:28  | 12/1/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P.d | 57 | 11.30 | 33 | 5 | 20 | 30 | D | -31 | -31 | -31 | -12 | -7 | -11 | -6 | -3 | 3 | 3 | 18 | 23 | 0 | -57 | 
8/19/10 16:34  | 8/19/10  | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Powell Donald E | NC | D |  | P.d | 131 | 13.10 | 33 | 10 | 69 | 25 | D | -52 | -21 | -16 | -18 | -10 | -5 | -4 | 1 | -1 | -3 | 3 | -8 | 14 | -42 |