1/26/17 15:26  | 1/24/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -449 | 5.71 | 0 | -79 | -6 | 1,183 | I | -8 | 20 | -2 | -26 | -3 | 2 | -3 | -2 | 18 | 33 | 44 | 65 |  |  | 
1/24/17 15:28  | 1/23/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 31 | 5.53 | 0 | 6 | 0 | 1,262 | I | -3 | 17 | -1 | -26 | -12 | 1 | 0 | -3 | 2 | 36 | 54 | 68 |  |  | 
1/24/17 15:28  | 1/23/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -30 | 5.54 | 0 | -6 | 0 | 1,262 | I | -3 | 17 | -1 | -26 | -12 | 1 | 0 | -3 | 2 | 36 | 54 | 68 |  |  | 
1/23/17 18:23  | 1/20/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 39 | 5.70 | 0 | 7 | 1 | 1,262 | I | 6 | 24 | 3 | -23 | -8 | 4 | 0 | 3 | 2 | 32 | 51 | 65 |  |  | 
1/23/17 18:23  | 1/20/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -14 | 5.67 | 0 | -2 | 0 | 1,262 | I | 6 | 24 | 3 | -23 | -8 | 4 | 0 | 3 | 2 | 32 | 51 | 65 |  |  | 
1/20/17 13:07  | 1/19/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -10 | 5.64 | 0 | -2 | 0 | 1,258 | I | -2 | 22 | -6 | -22 | -8 | 1 | -2 | -3 | 2 | 19 | 46 | 50 |  |  | 
1/18/17 14:31  | 1/13/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 50 | 5.78 | 0 | 9 | 1 | 1,239 | I | -2 | 8 | 0 | -26 | -9 | -1 | 0 | 0 | 4 | 2 | 40 | 29 |  |  | 
1/18/17 14:31  | 1/13/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -54 | 5.71 | 0 | -9 | -1 | 1,239 | I | -2 | 8 | 0 | -26 | -9 | -1 | 0 | 0 | 4 | 2 | 40 | 29 |  |  | 
1/17/17 12:10  | 1/12/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -154 | 5.50 | 0 | -28 | -2 | 1,240 | I | 1 | 12 | 6 | -21 | -3 | 9 | 5 | 2 | -4 | -4 | 28 | 25 |  |  | 
1/17/17 12:10  | 1/12/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 29 | 5.57 | 0 | 5 | 0 | 1,240 | I | 1 | 12 | 6 | -21 | -3 | 9 | 5 | 2 | -4 | -4 | 28 | 25 |  |  | 
1/11/17 15:34  | 1/10/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 30 | 5.73 | 0 | 5 | 0 | 1,262 | I | -28 | -2 | -3 | -21 | -14 | 0 | 4 | 3 | -3 | 1 | 18 | 26 |  |  | 
1/11/17 15:34  | 1/10/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -43 | 5.79 | 0 | -8 | -1 | 1,262 | I | -28 | -2 | -3 | -21 | -14 | 0 | 4 | 3 | -3 | 1 | 18 | 26 |  |  | 
1/10/17 16:22  | 1/9/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -13 | 5.60 | 0 | -2 | 0 | 1,265 | I | -29 | 4 | -2 | -22 | -16 | 4 | 3 | 4 | -3 | -3 | 21 | 25 |  |  | 
1/10/17 16:22  | 1/9/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 131 | 5.58 | 0 | 23 | 2 | 1,265 | I | -29 | 4 | -2 | -22 | -16 | 4 | 3 | 4 | -3 | -3 | 21 | 25 |  |  | 
1/9/17 16:23  | 1/6/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 15 | 5.55 | 0 | 3 | 0 | 1,243 | I | -30 | 4 | -5 | -22 | -15 | 7 | 1 | 1 | 0 | 2 | 26 | 27 |  |  | 
1/9/17 16:23  | 1/5/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -83 | 5.63 | 0 | -15 | -1 | 1,243 | I | -30 | 4 | -5 | -22 | -15 | 7 | 1 | 1 | 0 | 2 | 26 | 27 |  |  | 
1/5/17 17:52  | 1/3/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -6,155 | 5.60 | 0 | -1,099 | -33 | 2,280 | M | -33 | -8 | -4 | -26 | -19 | 1 | 4 | 0 | 2 | 0 | 35 | 33 |  |  | 
1/5/17 17:52  | 1/3/17  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P.m | 52 | 5.51 | 0 | 10 | 0 | 2,280 | M | -33 | -8 | -4 | -26 | -19 | 1 | 4 | 0 | 2 | 0 | 35 | 33 |  |  | 
1/4/17 15:27  | 12/30/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 98 | 5.45 | 0 | 18 | 1 | 3,370 | M | -36 | -8 | 0 | -25 | -19 | -3 | 1 | 1 | -2 | 2 | 31 | 34 |  |  | 
12/30/16 13:42  | 12/29/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 25 | 5.58 | 0 | 4 | 0 | 3,352 | M | -38 | -8 | -1 | -26 | -20 | -13 | -4 | -2 | 0 | 3 | 46 | 53 |  |  | 
12/29/16 18:38  | 12/27/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 42 | 5.72 | 1 | 7 | 0 | 3,347 | M | -38 | -7 | 2 | -26 | -21 | -10 | 1 | 5 | 0 | 1 | 37 | 50 |  |  | 
12/22/16 14:55  | 12/20/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 184 | 5.62 | 1 | 33 | 1 | 3,340 | M | -39 | -13 | 4 | -24 | -18 | -7 | -3 | 1 | -5 | -1 | 2 | 50 |  |  | 
12/13/16 16:22  | 12/9/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 8 | 6.15 | 3 | 1 | 0 | 3,307 | M | -33 | 5 | 10 | -22 | -25 | -15 | -3 | -7 | 0 | 4 | 4 | 36 |  |  | 
12/13/16 16:22  | 12/9/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -87 | 6.27 | 3 | -14 | 0 | 3,307 | M | -33 | 5 | 10 | -22 | -25 | -15 | -3 | -7 | 0 | 4 | 4 | 36 |  |  | 
12/9/16 16:21  | 12/8/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 6 | 6.18 | 3 | 1 | 0 | 3,320 | M | -28 | 12 | 20 | -14 | -17 | -9 | -2 | 2 | -5 | -12 | -6 | 21 |  |  | 
12/9/16 16:21  | 12/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -630 | 6.16 | 3 | -102 | -3 | 3,320 | M | -28 | 12 | 20 | -14 | -17 | -9 | -2 | 2 | -5 | -12 | -6 | 21 |  |  | 
12/7/16 15:12  | 12/6/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 176 | 6.05 | 3 | 29 | 1 | 3,421 | M | -31 | 7 | 16 | -13 | -20 | -13 | -10 | 3 | 2 | -11 | -7 | 18 |  |  | 
12/7/16 15:12  | 12/6/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -10 | 6.15 | 3 | -2 | 0 | 3,421 | M | -31 | 7 | 16 | -13 | -20 | -13 | -10 | 3 | 2 | -11 | -7 | 18 |  |  | 
12/6/16 15:29  | 12/2/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -753 | 6.06 | 3 | -124 | -4 | 3,394 | M | -29 | 5 | 17 | -12 | -19 | -12 | -8 | 3 | -1 | -7 | -10 | 21 |  |  | 
12/6/16 15:29  | 12/2/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 293 | 6.06 | 3 | 48 | 1 | 3,394 | M | -29 | 5 | 17 | -12 | -19 | -12 | -8 | 3 | -1 | -7 | -10 | 21 |  |  | 
12/5/16 18:56  | 12/1/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -440 | 6.13 | 3 | -72 | -2 | 3,469 | M | -30 | 12 | 16 | -11 | -20 | -13 | -10 | -5 | -1 | -2 | -11 | 16 |  |  | 
12/5/16 18:56  | 12/1/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 1,488 | 5.91 | 3 | 252 | 8 | 3,469 | M | -30 | 12 | 16 | -11 | -20 | -13 | -10 | -5 | -1 | -2 | -11 | 16 |  |  | 
12/2/16 16:28  | 11/30/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 560 | 6.13 | 3 | 91 | 5 | 1,761 | I | -33 | 5 | 17 | -14 | -21 | -15 | -12 | -10 | 1 | 3 | -8 | 19 |  |  | 
12/2/16 16:28  | 11/30/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -747 | 6.19 | 3 | -121 | -6 | 1,761 | I | -33 | 5 | 17 | -14 | -21 | -15 | -12 | -10 | 1 | 3 | -8 | 19 |  |  | 
12/1/16 17:54  | 11/29/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -875 | 6.44 | 3 | -136 | -4 | 3,581 | I | -33 | 1 | 15 | -14 | -19 | -11 | -13 | -11 | 3 | 4 | -8 | 18 |  |  | 
12/1/16 17:54  | 11/29/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 1,406 | 6.47 | 3 | 217 | 6 | 3,581 | I | -33 | 1 | 15 | -14 | -19 | -11 | -13 | -11 | 3 | 4 | -8 | 18 |  |  | 
11/29/16 15:02  | 11/25/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P.m | 1,325 | 6.66 | 3 | 199 | 6 | 3,369 | I | -28 | 10 | 26 | -5 | -11 | 7 | -4 | -3 | -3 | -7 | -16 | 16 |  |  | 
11/29/16 15:02  | 11/25/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -584 | 6.66 | 3 | -88 | -3 | 3,369 | I | -28 | 10 | 26 | -5 | -11 | 7 | -4 | -3 | -3 | -7 | -16 | 16 |  |  | 
11/28/16 16:11  | 11/23/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -2,294 | 6.68 | 3 | -343 | -18 | 1,598 | I | -26 | 16 | 32 | 3 | -10 | 13 | -4 | 0 | -3 | -7 | -15 | 15 |  |  | 
11/28/16 16:11  | 11/23/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 1,991 | 6.67 | 3 | 299 | 23 | 1,598 | I | -26 | 16 | 32 | 3 | -10 | 13 | -4 | 0 | -3 | -7 | -15 | 15 |  |  | 
11/23/16 15:50  | 11/22/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -241 | 6.80 | 3 | -35 | -2 | 1,643 | I | -24 | 21 | 29 | 10 | -4 | -9 | -3 | -2 | -2 | -12 | -22 | 18 |  |  | 
11/23/16 15:50  | 11/22/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 579 | 6.80 | 3 | 85 | 5 | 1,643 | I | -24 | 21 | 29 | 10 | -4 | -9 | -3 | -2 | -2 | -12 | -22 | 18 |  |  | 
11/22/16 15:53  | 11/21/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 3,965 | 6.79 | 2 | 584 | 58 | 1,593 | I | -26 | 31 | 28 | 10 | -10 | -11 | -4 | -1 | 1 | -5 | -18 | 21 |  |  | 
11/22/16 15:53  | 11/18/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -2,484 | 6.78 | 2 | -367 | -19 | 1,593 | I | -26 | 31 | 28 | 10 | -10 | -11 | -4 | -1 | 1 | -5 | -18 | 21 |  |  | 
11/18/16 13:57  | 11/16/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 1 | 6.95 | 2 | 0 | 0 | 1,376 | I | -37 | 29 | 34 | 21 | -5 | -9 | 6 | -1 | -1 | -3 | -18 | 22 |  |  | 
11/18/16 13:57  | 11/16/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -81 | 6.98 | 2 | -12 | -1 | 1,376 | I | -37 | 29 | 34 | 21 | -5 | -9 | 6 | -1 | -1 | -3 | -18 | 22 |  |  | 
11/16/16 15:41  | 11/14/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -5,493 | 7.06 | 2 | -778 | -36 | 1,387 | I | -36 | 27 | 32 | 22 | -3 | -7 | 18 | 1 | -3 | -4 | -25 | 11 |  |  | 
11/16/16 15:41  | 11/14/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P.m | 4,143 | 7.11 | 2 | 583 | 73 | 1,387 | I | -36 | 27 | 32 | 22 | -3 | -7 | 18 | 1 | -3 | -4 | -25 | 11 |  |  | 
11/15/16 16:58  | 11/11/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -3,970 | 7.03 | 2 | -565 | -26 | 1,582 | I | -36 | 26 | 28 | 20 | -5 | -8 | 16 | 4 | -3 | -4 | -23 | 10 |  |  | 
11/15/16 16:58  | 11/11/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 4,834 | 7.07 | 2 | 684 | 76 | 1,582 | I | -36 | 26 | 28 | 20 | -5 | -8 | 16 | 4 | -3 | -4 | -23 | 10 |  |  | 
11/14/16 11:02  | 11/9/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -819 | 6.72 | 1 | -122 | -8 | 1,463 | I | -35 | 25 | 31 | 18 | -6 | -8 | -6 | 7 | 0 | -1 | -22 | 6 |  |  | 
11/14/16 11:02  | 11/9/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P.m | 2,122 | 6.72 | 1 | 316 | 28 | 1,463 | I | -35 | 25 | 31 | 18 | -6 | -8 | -6 | 7 | 0 | -1 | -22 | 6 |  |  | 
11/9/16 18:48  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S.m | -275 | 6.37 | 1 | -43 | -3 | 1,269 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:48  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P.m | 795 | 6.37 | 1 | 125 | 11 | 1,269 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:43  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -39 | 6.10 | 1 | -6 | -1 | 1,182 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:38  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -70 | 6.00 | 1 | -12 | -1 | 1,186 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:38  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 61 | 6.09 | 1 | 10 | 1 | 1,186 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:34  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -35 | 5.98 | 1 | -6 | 0 | 1,186 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:26  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 25 | 6.07 | 1 | 4 | 0 | 1,187 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/9/16 18:26  | 11/7/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -38 | 6.08 | 1 | -6 | -1 | 1,187 | I | -39 | 10 | 26 | 14 | -13 | -12 | -14 | 8 | 4 | 5 | -7 | 0 | 30 |  | 
11/8/16 18:48  | 11/4/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -52 | 6.35 | 1 | -8 | -1 | 1,186 | I | -42 | 3 | 25 | 12 | -20 | -15 | -19 | -17 | 3 | 7 | -6 | 6 | 38 |  | 
11/8/16 18:48  | 11/4/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 20 | 6.55 | 1 | 3 | 0 | 1,186 | I | -42 | 3 | 25 | 12 | -20 | -15 | -19 | -17 | 3 | 7 | -6 | 6 | 38 |  | 
11/8/16 18:41  | 11/4/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | S | -25 | 6.45 | 1 | -4 | 0 | 1,186 | I | -42 | 3 | 25 | 12 | -20 | -15 | -19 | -17 | 3 | 7 | -6 | 6 | 38 |  | 
11/8/16 18:41  | 11/4/16  | DWCH | Datawatch Corp | DE | Tech | Softw | Prepackaged Software | G2 Investment Partners Management LLC | NY | T |  | P | 17 | 6.46 | 1 | 3 | 0 | 1,186 | I | -42 | 3 | 25 | 12 | -20 | -15 | -19 | -17 | 3 | 7 | -6 | 6 | 38 |  | 
12/3/15 15:33  | 8/19/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P.a | 33 | 12.49 | 2 | 3 | 0 | 1,799 | I | 52 | 19 | -10 | 1 | -14 | -11 | 4 | -2 | -3 | -8 | -5 | 4 | -6 | -41 | 
12/3/15 15:33  | 8/18/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.am | -98 | 12.44 | 2 | -8 | 0 | 1,799 | I | 52 | 19 | -10 | 1 | -14 | -11 | 4 | -2 | -3 | -8 | -5 | 4 | -6 | -41 | 
9/28/15 13:25  | 8/20/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.am | -312 | 12.41 | 2 | -25 | -1 | 1,879 | I | 165 | 40 | 28 | 4 | 8 | 7 | 4 | 5 | 0 | 0 | 8 | -11 | -7 | -36 | 
9/28/15 13:25  | 8/20/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P.am | 1,233 | 12.39 | 2 | 100 | 6 | 1,879 | I | 165 | 40 | 28 | 4 | 8 | 7 | 4 | 5 | 0 | 0 | 8 | -11 | -7 | -36 | 
9/24/15 13:36  | 9/22/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P | 197 | 13.54 | 2 | 15 | 1 | 1,782 | I | 157 | 27 | 20 | -4 | 0 | 3 | 0 | 1 | 4 | 6 | 14 | -11 | -9 | -31 | 
9/24/15 13:36  | 9/22/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S | -766 | 13.46 | 2 | -57 | -3 | 1,782 | I | 157 | 27 | 20 | -4 | 0 | 3 | 0 | 1 | 4 | 6 | 14 | -11 | -9 | -31 | 
9/21/15 18:30  | 9/17/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P.m | 945 | 13.47 | 2 | 70 | 4 | 1,824 | I | 161 | 36 | 19 | -5 | 13 | 1 | -1 | -2 | 1 | 7 | 15 | -8 | -5 | -31 | 
9/21/15 18:30  | 9/17/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.m | -1,449 | 13.55 | 2 | -107 | -6 | 1,824 | I | 161 | 36 | 19 | -5 | 13 | 1 | -1 | -2 | 1 | 7 | 15 | -8 | -5 | -31 | 
9/18/15 11:35  | 8/24/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P.m | 7,773 | 13.02 | 2 | 597 | 47 | 1,861 | I | 160 | 46 | 23 | -4 | 15 | 5 | 0 | 2 | -3 | 3 | 10 | -15 | -7 | -33 | 
9/18/15 11:35  | 8/24/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.m | -8,044 | 13.09 | 2 | -614 | -25 | 1,861 | I | 160 | 46 | 23 | -4 | 15 | 5 | 0 | 2 | -3 | 3 | 10 | -15 | -7 | -33 | 
8/24/15 19:13  | 8/20/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.m | -311 | 12.41 | 2 | -25 | -100 | 0 | I | 162 | 42 | 15 | -15 | -9 | 3 | -8 | -1 | 3 | 6 | 10 | 4 | -1 | -22 | 
8/24/15 19:13  | 8/20/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P.m | 1,250 | 12.38 | 2 | 101 |  | 0 | I | 162 | 42 | 15 | -15 | -9 | 3 | -8 | -1 | 3 | 6 | 10 | 4 | -1 | -22 | 
8/24/15 19:07  | 8/19/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | P | 33 | 12.49 | 2 | 3 | 0 | 1,799 | I | 162 | 42 | 15 | -15 | -9 | 3 | -8 | -1 | 3 | 6 | 10 | 4 | -1 | -22 | 
8/24/15 19:07  | 8/18/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S.m | -96 | 12.27 | 2 | -8 | 0 | 1,799 | I | 162 | 42 | 15 | -15 | -9 | 3 | -8 | -1 | 3 | 6 | 10 | 4 | -1 | -22 | 
8/24/15 19:03  | 8/18/15  | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | G2 Investment Partners Management LLC | NY | T |  | S | -173 | 12.81 | 2 | -14 | -1 | 1,796 | I | 162 | 42 | 15 | -15 | -9 | 3 | -8 | -1 | 3 | 6 | 10 | 4 | -1 | -22 | 
5/16/14 16:31  | 5/13/14  | TREE | Tree.Com, Inc. | DE | Financ | Loan | Loan Brokers | G2 Investment Partners Management LLC | NY | T |  | S | -420 | 23.69 | 3 | -18 | -2 | 1,118 | I | 191 | 19 | -24 | -27 | -23 | -21 | -5 | 0 | -2 | -4 | 5 | 11 | 100 | 137 | 
5/16/14 16:27  | 5/12/14  | TREE | Tree.Com, Inc. | DE | Financ | Loan | Loan Brokers | G2 Investment Partners Management LLC | NY | T |  | S.m | -141 | 24.02 | 3 | -6 | -1 | 1,128 | I | 191 | 19 | -24 | -27 | -23 | -21 | -5 | 0 | -2 | -4 | 5 | 11 | 100 | 137 | 
5/16/14 16:27  | 5/12/14  | TREE | Tree.Com, Inc. | DE | Financ | Loan | Loan Brokers | G2 Investment Partners Management LLC | NY | T |  | P | 2 | 23.86 | 3 | 0 | 0 | 1,128 | I | 191 | 19 | -24 | -27 | -23 | -21 | -5 | 0 | -2 | -4 | 5 | 11 | 100 | 137 |