8/2/12 11:18  | 7/31/12  | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | T |  | P | 1,833 | 0.1260 | 0 | 14,550 | 43 | 48,615 | D | -15 | -54 | -45 | -35 | -27 | 0 | 0 | 0 | 18 | 27 | 9 | -9 | 18 | 45 | 
1/7/10 17:49  | 1/5/10  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | H | see atta | P | 0 | 0.00 | 0 | 179 | 2 | 8,496 | D | -50 | -19 | 7 | -6 | -3 | -3 | -4 | -3 | 0 | 1 | -2 | 22 | 31 | 19 | 
8/18/09 16:14  | 8/14/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | T |  | P | 1 | 0.7500 | 0 | 1 | 1 | 121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/09 16:07  | 8/14/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | DTH | See Expl | P | 1 | 0.7500 | 0 | 1 | 0 | 3,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/09 16:12  | 7/24/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | T |  | P | 57 | 0.7500 | 0 | 76 | 176 | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/09 15:30  | 7/24/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | DTH | See Expl | P | 57 | 0.7500 | 0 | 76 | 3 | 3,024 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/09 16:24  | 6/10/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DTH | See Expl | P | 21 | 6.70 | 0 | 3 | 0 | 11,077 | I | -46 | -40 | 7 | 2 | 1 | -2 | -3 | -1 | 1 | 0 | 1 | 19 | 18 | 54 | 
5/27/09 17:35  | 5/22/09  | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | T |  | P | 238 | 0.1400 | 0 | 1,701 | 5 | 34,064 | D | -36 | -11 | 14 | -20 | 23 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | -31 | -25 | 
5/27/09 16:48  | 5/22/09  | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | DTH | See Expl | P | 238 | 0.1400 | 0 | 1,701 | 5 | 34,064 | I | -36 | -11 | 14 | -20 | 23 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | -31 | -25 | 
5/22/09 17:48  | 5/21/09  | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | DTH | See Expl | P | 121 | 0.1447 | 0 | 837 | 3 | 32,364 | I | -46 | -22 | 0 | -33 | 8 | -13 | -13 | 0 | 7 | 14 | 7 | 7 | -36 | -29 | 
5/22/09 16:41  | 5/21/09  | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | T |  | P | 121 | 0.1447 | 0 | 837 | 3 | 32,364 | D | -46 | -22 | 0 | -33 | 8 | -13 | -13 | 0 | 7 | 14 | 7 | 7 | -36 | -29 | 
4/21/09 15:27  | 4/20/09  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | DTH | See Expl | P | 50 | 1.12 | 0 | 44 | 1 | 3,426 | I | -51 | -60 | -57 | -4 | -5 | 10 | 12 | 0 | 7 | 21 | 43 | 55 | 59 | 83 | 
4/20/09 16:18  | 4/2/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DTH | See Expl | P.m | 835 | 6.67 | 1 | 125 | 1 | 11,070 | I | -45 | -32 | -19 | -13 | 5 | -2 | 3 | 0 | 1 | 3 | 1 | 3 | 23 | 62 | 
4/17/09 20:28  | 4/15/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | T |  | P | 1 | 0.7500 | 0 | 1 | 2 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/09 19:59  | 4/15/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | DTH | See Expl | P | 1 | 0.7500 | 0 | 1 | 0 | 2,919 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/09 18:15  | 4/14/09  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | DTH | See Expl | P | 0 | 1.07 | 0 | 0 | 0 | 3,382 | I | -50 | -61 | -55 | -2 | 8 | 9 | 5 | 9 | -7 | 20 | 27 | 48 | 43 | 65 | 
4/17/09 14:41  | 4/14/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DTH | See Expl | P.m | 648 | 6.79 | 1 | 95 | 1 | 10,945 | I | -44 | -29 | -19 | -1 | 6 | -9 | 3 | 3 | -3 | 0 | -6 | 0 | 20 | 46 | 
4/13/09 20:59  | 4/8/09  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | DTH | See Expl | P.m | 267 | 1.04 | 0 | 257 | 4 | 6,606 | I | -53 | -62 | -54 | -37 | -2 | 5 | 9 | 2 | 3 | 13 | 31 | 46 | 60 | 86 | 
4/13/09 19:27  | 4/8/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DTH | See Expl | P.m | 92 | 6.63 | 0 | 14 | 0 | 10,850 | I | -44 | -37 | -20 | -23 | -1 | -14 | -2 | 0 | 0 | 0 | 1 | 3 | 21 | 41 | 
4/8/09 19:38  | 4/6/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DTH | See Expl | P | 4 | 6.94 | 0 | 1 | 0 | 12,253 | I | -46 | -40 | -25 | -30 | -3 | -14 | -5 | -2 | 0 | 3 | 0 | 7 | 22 | 41 | 
4/7/09 17:22  | 4/2/09  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | DTH | See Expl | P.m | 26 | 1.10 | 0 | 24 | 1 | 3,790 | I | -53 | -60 | -58 | -46 | -1 | -3 | 4 | -6 | -9 | -1 | 36 | 81 | 57 | 87 | 
4/6/09 17:27  | 3/31/09  | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | DOT | Exec CB | P.m | 480 | 6.78 | 0 | 71 | 1 | 12,253 | I | -43 | -42 | -25 | -23 | -2 | -7 | -9 | -2 | -2 | 0 | -3 | 16 | 20 | 40 | 
3/17/09 13:20  | 3/13/09  | BLLI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | DT |  | P | 14 | 0.9500 | 0 | 14 | 51 | 43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/09 16:07  | 2/13/09  | NCEH | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | T |  | P.a | 3,000 | 0.2470 | 0 | 12,146 | 63 | 31,527 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/09 11:02  | 2/13/09  | NCEH | New Century Equity Holdings Corp | DE | BizSv | Conslt | Management Consulting Service | Newcastle Partners L P | TX | DOT | Exec CB | P | 3,000 | 0.2470 | 0 | 12,146 | 63 | 31,527 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/07 13:01  | 3/13/07  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 1,013 | 1.95 | 0 | 520 | 12 | 4,761 | D | -13 | -19 | 6 | 27 | 16 | 12 | 9 | 0 | -10 | 13 | 1 | 30 | -4 | 24 | 
2/7/07 16:37  | 2/5/07  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 7 | 1.85 | 0 | 4 | 0 | 4,241 | D | -31 | -28 | -7 | -1 | 12 | 5 | 8 | 6 | 8 | 4 | 15 | 29 | 51 | 43 | 
1/26/07 13:59  | 1/24/07  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 2 | 1.85 | 0 | 1 | 0 | 4,237 | D | -34 | -30 | -12 | -5 | 6 | -3 | -1 | -5 | 1 | 2 | 8 | 24 | 66 | 42 | 
1/22/07 13:04  | 12/28/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 18 | 3.45 | 0 | 5 | 1 | 565 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/07 17:12  | 1/16/07  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 1 | 1.85 | 0 | 1 | 0 | 4,236 | D | -34 | -31 | -19 | -6 | 11 | 5 | -2 | -4 | 2 | -5 | 6 | 15 | 59 | 52 | 
1/9/07 15:21  | 1/5/07  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 9 | 1.85 | 0 | 5 | 0 | 4,236 | D | -30 | -26 | -21 | 5 | 6 | 14 | 13 | 5 | -4 | -7 | -3 | 13 | 55 | 49 | 
1/3/07 15:39  | 12/21/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 4 | 1.78 | 0 | 2 | 0 | 4,231 | D | -36 | -35 | -32 | -2 | 25 | 3 | 14 | 6 | 1 | 2 | 1 | 22 | 59 | 54 | 
12/29/06 11:40  | 12/27/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 19 | 1.51 | 0 | 13 | 0 | 4,228 | D | -32 | -34 | -28 | -1 | 18 | 7 | 10 | 4 | -1 | 6 | -1 | 27 | 61 | 59 | 
12/27/06 14:32  | 12/22/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 28 | 1.80 | 0 | 15 | 0 | 4,216 | D | -39 | -39 | -34 | -7 | 4 | 1 | 1 | 4 | 7 | 7 | 7 | 36 | 75 | 64 | 
12/21/06 18:35  | 12/20/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 1 | 1.60 | 0 | 1 | 0 | 4,200 | D | -40 | -41 | -41 | -8 | -9 | 3 | -2 | -2 | 2 | 6 | 4 | 35 | 81 | 66 | 
12/14/06 17:40  | 12/12/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P | 12 | 3.30 | 0 | 4 | 1 | 560 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/06 14:48  | 12/8/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 68 | 3.30 | 0 | 21 | 4 | 556 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/8/06 14:14  | 12/6/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 45 | 3.26 | 0 | 14 | 3 | 536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/06 16:59  | 11/17/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 92 | 1.54 | 0 | 60 | 1 | 4,200 | D | -46 | -40 | -45 | -29 | -25 | -27 | -19 | -1 | 17 | 16 | 7 | 26 | 68 | 80 | 
11/17/06 14:41  | 11/15/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 30 | 2.99 | 0 | 10 | 1 | 1,041 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/06 14:58  | 10/24/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 123 | 1.96 | 0 | 63 | 2 | 4,140 | D | -31 | -20 | -39 | -6 | 0 | 5 | -4 | 0 | 14 | 3 | -13 | -6 | 15 | 30 | 
10/24/06 15:32  | 10/20/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 75 | 2.00 | 0 | 37 | 0 | 8,147 | D | -37 | -28 | -40 | -8 | -7 | 3 | -3 | -9 | 0 | 11 | -18 | -5 | 18 | 27 | 
10/17/06 15:59  | 10/13/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 157 | 2.00 | 0 | 78 | 2 | 4,040 | D | -34 | -22 | -36 | -5 | 1 | 9 | 9 | 5 | 2 | -6 | -18 | -6 | 9 | 21 | 
8/31/06 17:03  | 8/29/06  | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard  | Newcastle Partners L P | TX | T |  | P | 11 | 6.30 | 0 | 2 | 0 | 1,063 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/06 15:45  | 8/25/06  | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard  | Newcastle Partners L P | TX | T |  | P | 51 | 6.28 | 0 | 8 | 1 | 1,061 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/06 17:55  | 8/11/06  | NSHA | Nashua Corp | MA | BizSv | Paper | Converted Paper & Paperboard  | Newcastle Partners L P | TX | T |  | P.m | 371 | 6.22 | 0 | 60 | 6 | 1,053 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 12:47  | 6/27/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P | 15 | 2.74 | 0 | 6 | 1 | 512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/06 17:34  | 6/22/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 24 | 2.75 | 0 | 9 | 2 | 506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/06 10:56  | 6/19/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 8 | 2.75 | 0 | 3 | 1 | 498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/06 11:35  | 6/15/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P | 1 | 2.75 | 0 | 0 | 0 | 495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/06 14:40  | 6/12/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P | 5 | 2.67 | 0 | 2 | 0 | 495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/06 15:52  | 6/8/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 195 | 2.59 | 0 | 75 | 18 | 493 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/06 16:11  | 6/6/06  | BI | Bell Industries Inc /new/ | CA | Electr | WhElc | Electronic Parts & Equipment | Newcastle Partners L P | TX | D |  | P.m | 33 | 2.51 | 0 | 13 | 3 | 418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/06 17:30  | 3/22/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 43 | 2.75 | 0 | 16 | 0 | 3,962 |  |  |  |  |  |  |  |  |  | -2 | 8 | 8 | -2 | -38 | -19 | 
3/21/06 17:48  | 3/17/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 8 | 2.76 | 0 | 3 | 0 | 3,946 |  |  |  |  |  |  |  |  |  | 0 | 4 | 11 | -3 | -27 | -8 | 
3/13/06 17:40  | 3/9/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 36 | 2.78 | 0 | 13 | 0 | 3,943 |  |  |  |  |  |  |  |  |  | 1 | -1 | 4 | 9 | -25 | -20 | 
3/8/06 17:43  | 3/6/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 55 | 2.78 | 0 | 20 | 1 | 3,930 |  |  |  |  |  |  |  |  |  | 0 | 2 | 4 | 5 | -25 | -19 | 
2/10/06 13:21  | 2/8/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 6 | 2.78 | 0 | 2 | 0 | 3,911 |  |  |  |  |  |  |  |  |  | -2 | 1 | -4 | 9 | -24 | -24 | 
2/7/06 17:36  | 2/3/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 116 | 2.77 | 0 | 42 | 1 | 3,909 |  |  |  |  |  |  |  |  |  | -1 | 0 | -3 | 13 | -24 | -32 | 
1/25/06 17:38  | 1/23/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 32 | 2.68 | 0 | 12 | 0 | 3,867 |  |  |  |  |  |  |  |  |  | 0 | -2 | 8 | 23 | -20 | -30 | 
1/20/06 17:03  | 1/18/06  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 5 | 2.68 | 0 | 2 | 0 | 3,855 |  |  |  |  |  |  |  |  |  | -3 | -2 | 6 | 17 | -22 | -28 | 
12/20/05 15:21  | 12/16/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 8 | 2.68 | 0 | 3 | 0 | 3,853 | D | -5 | 0 | 7 | 2 | 4 | 7 | 3 | 3 | 2 | 1 | -5 | -3 | 6 | -42 | 
12/15/05 17:47  | 12/13/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 11 | 2.68 | 0 | 4 | 0 | 3,850 | D | -4 | -2 | 3 | -4 | 3 | 3 | 0 | 1 | 8 | 7 | 4 | 4 | 4 | -33 | 
12/2/05 17:45  | 11/30/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 28 | 2.68 | 0 | 11 | 0 | 3,846 | D | -10 | -3 | 1 | 1 | -2 | 4 | 1 | 2 | 2 | 2 | 2 | 5 | 12 | -37 | 
11/28/05 17:56  | 11/23/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 33 | 2.65 | 0 | 13 | 0 | 3,835 | D | -11 | -11 | 0 | -5 | 0 | 3 | 0 | -1 | 0 | 2 | 8 | 5 | 6 | -32 | 
11/28/05 17:20  | 11/17/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.a | 4 | 2.68 | 0 | 2 | 0 | 3,822 | D | -11 | -11 | 0 | -5 | 0 | 3 | 0 | -1 | 0 | 2 | 8 | 5 | 6 | -32 | 
11/23/05 13:19  | 11/21/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 2 | 2.67 | 0 | 1 | 0 | 3,823 | D | 0 | -7 | 4 | 8 | 10 | 4 | 4 | 7 | -4 | -4 | 2 | 4 | 7 | -32 | 
11/18/05 18:10  | 11/17/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 4 | 2.68 | 0 | 2 | 0 | 3,823 | D | -9 | -13 | -3 | 2 | -5 | -3 | -4 | -3 | 2 | 1 | 8 | 11 | 9 | -43 | 
11/14/05 17:13  | 11/10/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 22 | 2.68 | 0 | 8 | 0 | 3,821 | D | -8 | -8 | -4 | 4 | 4 | 6 | 0 | 0 | 0 | -1 | 3 | 8 | 14 | -36 | 
11/9/05 17:43  | 11/7/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 3 | 2.68 | 0 | 1 | 0 | 3,812 | D | -4 | -8 | -1 | 6 | -2 | -3 | 0 | -1 | -3 | -2 | 2 | 7 | 17 | -31 | 
8/19/05 13:12  | 8/17/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 93 | 2.66 | 0 | 35 | 1 | 3,811 | D | 18 | -4 | -1 | 0 | 4 | -1 | 6 | 4 | -5 | 1 | 6 | 2 | 8 | -18 | 
8/16/05 12:06  | 8/12/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 347 | 2.57 | 0 | 135 | 4 | 3,776 | D | 11 | -5 | -6 | -7 | -4 | -1 | -2 | 2 | 3 | 0 | 15 | 4 | 12 | -4 | 
6/23/05 17:41  | 6/21/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 13 | 2.67 | 0 | 5 | 0 | 3,650 | D | 41 | -1 | -4 | 9 | 2 | 2 | 3 | -1 | 0 | -3 | -2 | 1 | 5 | 5 | 
6/20/05 16:52  | 6/16/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 7 | 2.69 | 0 | 3 | 0 | 3,645 | D | 50 | -4 | -5 | 11 | 3 | 4 | 0 | 4 | -1 | 3 | -1 | 5 | -1 | 0 | 
6/14/05 14:34  | 6/10/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 10 | 2.69 | 0 | 4 | 0 | 3,643 | D | 32 | -6 | -5 | 2 | 6 | 0 | -1 | -4 | 0 | 1 | 0 | 7 | 3 | 2 | 
6/9/05 15:32  | 6/7/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 2 | 2.70 | 0 | 1 | 0 | 3,639 | D | 44 | 4 | -3 | 4 | 2 | 2 | 4 | 3 | 0 | 0 | -7 | -3 | -2 | 12 | 
5/25/05 17:42  | 5/23/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 9 | 2.68 | 0 | 3 | 0 | 3,638 | D | 45 | -4 | -10 | 2 | -5 | 0 | -3 | 0 | 0 | 2 | 4 | -1 | 1 | 9 | 
5/20/05 18:22  | 5/19/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P.m | 18 | 2.68 | 0 | 7 | 0 | 3,635 | D | 51 | -3 | -12 | -1 | -12 | -3 | 0 | -4 | 0 | 0 | 1 | 0 | 1 | 13 | 
5/11/05 17:52  | 5/9/05  | PZZI | Pizza Inn Inc | TX | Retail | Dining | Eating Places | Newcastle Partners L P | TX | T |  | P | 3 | 2.69 | 0 | 1 | 0 | 3,628 | D | 44 | -4 | -14 | -9 | 8 | 6 | -3 | 0 | 0 | 0 | 3 | -7 | 2 | 18 | 
4/18/05 17:52  | 4/14/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 307 | 6.97 | 0 | 44 | 2 | 2,018 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/05 13:08  | 4/13/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P | 71 | 7.14 | 0 | 10 | 1 | 1,974 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/05 17:46  | 4/8/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 267 | 7.24 | 0 | 37 | 2 | 1,964 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/05 17:55  | 4/6/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 97 | 7.12 | 0 | 14 | 1 | 1,928 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/05 18:08  | 4/1/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 139 | 7.16 | 0 | 19 | 1 | 1,914 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/05 18:06  | 3/29/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 407 | 7.20 | 0 | 57 | 3 | 1,895 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/05 20:15  | 3/14/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 98 | 7.21 | 0 | 14 | 1 | 1,838 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/05 17:34  | 3/18/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 49 | 7.28 | 0 | 7 | 0 | 1,824 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/05 17:20  | 3/15/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 33 | 7.21 | 0 | 5 | 0 | 1,818 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/05 17:38  | 3/8/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 78 | 7.24 | 0 | 11 | 1 | 1,813 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/05 17:45  | 3/3/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 148 | 7.08 | 0 | 21 | 1 | 1,802 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/05 15:10  | 2/28/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 195 | 7.11 | 0 | 27 | 2 | 1,781 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/05 14:41  | 2/22/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 74 | 7.02 | 0 | 11 | 1 | 1,754 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/05 17:59  | 2/17/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 43 | 7.12 | 0 | 6 | 0 | 1,743 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/05 17:43  | 2/14/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 168 | 7.22 | 0 | 23 | 1 | 1,737 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/05 15:05  | 2/11/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P | 31 | 7.40 | 0 | 4 | 0 | 1,714 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/05 15:40  | 2/8/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P | 75 | 7.46 | 0 | 10 | 1 | 1,708 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/05 15:09  | 2/4/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P | 1 | 7.46 | 0 | 0 | 0 | 1,698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/05 11:54  | 2/2/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 149 | 7.43 | 0 | 20 | 1 | 1,698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/05 16:06  | 1/28/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P | 375 | 7.00 | 0 | 54 | 3 | 1,678 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/05 12:47  | 1/26/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 1,046 | 7.09 | 0 | 148 | 10 | 1,624 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/05 17:51  | 1/10/05  | JWL | Whitehall Jewellers Inc | DE | Retail | Jewel | Jewelry Stores | Newcastle Partners L P | TX | T |  | P.m | 830 | 7.63 | 0 | 109 | 8 | 1,477 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/04 17:49  | 6/8/04  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | T |  | P.m | 13 | 2.66 | 0 | 5 | 0 | 3,627 | D | 87 | 28 | -11 | -12 | -7 | -4 | -12 | 0 | 6 | 7 | 2 | 14 | 5 | 4 | 
5/11/04 17:04  | 5/10/04  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | DOT | CB | P | 109 | 2.85 | 0 | 38 | 1 | 3,622 | D | 99 | 50 | -3 | -1 | -8 | -6 | -5 | 0 | -3 | -2 | -11 | -13 | 6 | -10 | 
3/29/04 17:09  | 3/25/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 35 | 0.3550 | 0 | 98 | 4 | 2,840 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/04 16:13  | 3/23/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 67 | 0.8950 | 0 | 75 | 3 | 2,742 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/04 10:19  | 2/13/04  | HAF.E | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | Newcastle Partners L P | TX | T |  | P | 13 | 0.5200 | 0 | 25 | 0 | 23,078 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/04 11:19  | 2/12/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 7 | 0.8300 | 0 | 9 | 0 | 2,667 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/04 17:09  | 2/10/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P.m | 109 | 0.8272 | 0 | 132 | 5 | 2,658 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/04 15:36  | 2/9/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 33 | 0.8250 | 0 | 41 | 2 | 2,526 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/04 12:52  | 2/6/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 59 | 0.8200 | 0 | 72 | 3 | 2,485 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/04 18:45  | 1/5/04  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P | 7 | 0.8050 | 0 | 9 | 0 | 2,404 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/03 17:08  | 12/16/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P | 52 | 0.8050 | 0 | 65 | 3 | 2,395 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/03 17:24  | 12/10/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P.m | 29 | 0.8100 | 0 | 36 | 2 | 2,331 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/03 13:03  | 11/24/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P.m | 291 | 0.7731 | 0 | 377 | 20 | 2,295 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/03 18:34  | 11/20/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P | 7 | 0.7700 | 0 | 9 | 0 | 1,918 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/03 19:56  | 11/7/03  | PZZI | Pizza Inn Inc /mo/ | MO | Retail | Grocer | Groceries & Related Products | Newcastle Partners L P | TX | T |  | P | 43 | 2.75 | 0 | 16 | 0 | 3,594 | D | 46 | 74 | 70 | 31 | 5 | 7 | 9 | 2 | -2 | -2 | 0 | 3 | -3 | 0 | 
11/7/03 18:52  | 11/6/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P.m | 14 | 0.7746 | 0 | 18 | 1 | 1,909 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/03 19:25  | 11/3/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 36 | 0.7600 | 0 | 47 | 3 | 1,891 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/03 18:26  | 10/16/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P.m | 11 | 0.7560 | 0 | 15 | 1 | 1,843 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/03 16:18  | 10/15/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | DT |  | P | 64 | 0.7500 | 0 | 86 | 5 | 1,829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/03 18:28  | 9/17/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P | 8 | 0.7150 | 0 | 12 | 1 | 1,743 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/03 19:15  | 8/25/03  | MAXW | Maxworldwide Inc | DE | BizSv | Ads | Advertising | Newcastle Partners L P | TX | T |  | P | 4 | 0.6850 | 0 | 6 | 0 | 1,732 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |