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ACADIAN ASSET MANAGEMENT LLC
> DINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | REWARDS NETWORK INC | DINE | 10,555 | -2,419 | 152,000 | -25,000 | $14.40 |
| 06/30/2010 | REWARDS NETWORK INC | DINE | 12,974 | 9,074 | 177,000 | 123,000 | $13.64 |
| 12/31/2009 | REWARDS NETWORK INC | DINE | 0 | -3,900 | 0 | -54,000 | |
| 09/30/2009 | REWARDS NETWORK INC | DINE | 3,900 | 3,900 | 54,000 | 54,000 | $13.85 |
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