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> OXPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | optionsXpress Holdings, Inc. | OXPS | 0 | -29,046 | 0 | -484,000 | |
| 06/30/2011 | optionsXpress Holdings, Inc. | OXPS | 29,046 | 1,095 | 484,000 | -28,000 | $16.66 |
| 03/31/2011 | optionsXpress Holdings, Inc. | OXPS | 27,951 | 0 | 512,000 | 74,000 | $18.32 |
| 12/31/2010 | optionsXpress Holdings, Inc. | OXPS | 27,951 | 0 | 438,000 | 9,000 | $15.67 |
| 09/30/2010 | optionsXpress Holdings, Inc. | OXPS | 27,951 | 2,099 | 429,000 | 22,000 | $15.35 |
| 06/30/2010 | optionsXpress Holdings, Inc. | OXPS | 25,852 | 2,916 | 407,000 | 33,000 | $15.74 |
| 03/31/2010 | optionsXpress Holdings, Inc. | OXPS | 22,936 | 638 | 374,000 | -11,000 | $16.31 |
| 09/30/2009 | optionsXpress Holdings, Inc. | OXPS | 22,298 | 0 | 385,000 | 39,000 | $17.27 |
| 06/30/2009 | optionsXpress Holdings, Inc. | OXPS | 22,298 | -1,545 | 346,000 | 75,000 | $15.52 |
| 03/31/2009 | optionsXpress Holdings, Inc. | OXPS | 23,843 | -1,756 | 271,000 | -71,000 | $11.37 |
| 12/31/2008 | optionsXpress Holdings, Inc. | OXPS | 25,599 | 25,599 | 342,000 | 342,000 | $13.36 |
| 09/30/2008 | optionsXpress Holdings, Inc. | OXPS | 24,735 | 0 | 480,000 | -73,000 | $19.41 |
| 06/30/2008 | optionsXpress Holdings, Inc. | OXPS | 24,735 | -60 | 553,000 | 39,000 | $22.36 |
| 03/31/2008 | optionsXpress Holdings, Inc. | OXPS | 24,795 | -155 | 514,000 | -330,000 | $20.73 |
| 12/31/2007 | optionsXpress Holdings, Inc. | OXPS | 24,950 | 21,750 | 844,000 | 760,000 | $33.83 |
| 09/30/2007 | optionsXpress Holdings, Inc. | OXPS | 3,200 | 0 | 84,000 | 2,000 | $26.25 |
| 06/30/2007 | optionsXpress Holdings, Inc. | OXPS | 3,200 | -23,500 | 82,000 | -547,000 | $25.63 |
| 03/31/2007 | optionsXpress Holdings, Inc. | OXPS | 26,700 | -200 | 629,000 | 19,000 | $23.56 |
| 12/31/2006 | optionsXpress Holdings, Inc. | OXPS | 26,900 | 23,400 | 610,000 | 508,000 | $22.68 |
| 09/30/2006 | optionsXpress Holdings, Inc. | OXPS | 4,500 | 1,000 | 125,000 | 23,000 | $27.78 |
| 03/31/2006 | optionsXpress Holdings, Inc. | OXPS | 3,500 | 3,500 | 102,000 | 102,000 | $29.14 |
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