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PEAK6 Group LLC
> PNSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PENSON WORLDWIDE INC | PNSN | 0 | -16,500,000 | 0 | -1,485,000 | |
| 06/30/2012 | PENSON WORLDWIDE INC | PNSN | 16,500,000 | 0 | 1,485,000 | -4,043,000 | $0.09 |
| 03/31/2012 | PENSON WORLDWIDE INC | PNSN | 16,500,000 | 0 | 5,528,000 | 248,000 | $0.34 |
| 12/31/2011 | PENSON WORLDWIDE INC | PNSN | 16,500,000 | 16,500,000 | 5,280,000 | 5,280,000 | $0.32 |
| 06/30/2011 | PENSON WORLDWIDE INC | PNSN | 0 | -999,359 | 0 | -6,706,000 | |
| 03/31/2011 | PENSON WORLDWIDE INC | PNSN | 999,359 | -45,541 | 6,706,000 | 1,596,000 | $6.71 |
| 12/31/2010 | PENSON WORLDWIDE INC | PNSN | 1,044,900 | 0 | 5,110,000 | -107,000 | $4.89 |
| 09/30/2010 | PENSON WORLDWIDE INC | PNSN | 1,044,900 | 254,273 | 5,217,000 | 758,000 | $4.99 |
| 06/30/2010 | PENSON WORLDWIDE INC | PNSN | 790,627 | 672,554 | 4,459,000 | 3,270,000 | $5.64 |
| 03/31/2010 | PENSON WORLDWIDE INC | PNSN | 118,073 | 0 | 1,189,000 | 119,000 | $10.07 |
| 12/31/2009 | PENSON WORLDWIDE INC | PNSN | 118,073 | 118,073 | 1,070,000 | 1,070,000 | $9.06 |
| 03/31/2009 | PENSON WORLDWIDE INC | PNSN | 0 | -12,994 | 0 | -99,000 | |
| 12/31/2008 | PENSON WORLDWIDE INC | PNSN | 12,994 | 500 | 99,000 | -74,000 | $7.62 |
| 09/30/2008 | PENSON WORLDWIDE INC | PNSN | 12,494 | -98,472 | 173,000 | -1,153,000 | $13.85 |
| 06/30/2008 | PENSON WORLDWIDE INC | PNSN | 110,966 | -100,750 | 1,326,000 | -628,000 | $11.95 |
| 03/31/2008 | PENSON WORLDWIDE INC | PNSN | 211,716 | 207,703 | 1,954,000 | 1,896,000 | $9.23 |
| 12/31/2007 | PENSON WORLDWIDE INC | PNSN | 4,013 | 4,013 | 58,000 | 58,000 | $14.45 |
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