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CATALYST INVESTMENT MANAGEMENT CO LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2011 | PROSHARES TRUST | TBT | 0 | -93,097 | 0 | -3,448,000 | |
| 12/31/2010 | PROSHARES TRUST | TBT | 93,097 | 25,000 | 3,448,000 | 1,320,000 | $37.04 |
| 09/30/2010 | PROSHARES TRUST | TBT | 68,097 | 25,000 | 2,128,000 | 599,000 | $31.25 |
| 06/30/2010 | PROSHARES TRUST | TBT | 43,097 | -56,903 | 1,529,000 | -3,340,000 | $35.48 |
| 03/31/2010 | PROSHARES TRUST | TBT | 100,000 | 0 | 4,869,000 | -119,000 | $48.69 |
| 12/31/2009 | PROSHARES TRUST | TBT | 100,000 | 100,000 | 4,988,000 | 4,988,000 | $49.88 |
| 09/30/2009 | PROSHARES TRUST | TBT | 0 | -75,000 | 0 | -3,819,000 | |
| 06/30/2009 | PROSHARES TRUST | TBT | 75,000 | 50,355 | 3,819,000 | 2,743,000 | $50.92 |
| 03/31/2009 | PROSHARES TRUST | TBT | 24,645 | 24,645 | 1,076,000 | 1,076,000 | $43.66 |
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