SC 13D/A 1 cs-13da7_0323.htm cs-13da7_0323.htm
 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
SCHEDULE 13D/A
 
Under the Securities Exchange Act of 1934
 
(Amendment No. 7)*
 
ISTA Pharmaceuticals, Inc.
(Name of Issuer)
 
Common Stock, $0.001 par value
(Title of Class of Securities)
 
45031X 20 4
(CUSIP Number)
 
Ivy Dodes
Credit Suisse AG
Eleven Madison Avenue, New York, NY 10010
(212)           325-2000
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
 
March 21, 2012
(Date of Event which Requires Filing of this Statement)
 
 If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
 
 Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7(b) for other parties to whom copies are to be sent.
 
 *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 

 
 
 


CUSIP No. 45031X 20 4
13D/A
 

1
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
Credit Suisse AG
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) o
 
(b) x
 
3
SEC USE ONLY
4
SOURCE OF FUNDS
WC
5
CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) x
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Switzerland
NUMBER OF SHARES
BENEFICIALLY OWNED
BY EACH REPORTING
PERSON WITH
7
SOLE VOTING POWER
See Item 5.
8
SHARED VOTING POWER
See Item 5.
9
SOLE DISPOSITIVE POWER
See Item 5.
10
SHARED DISPOSITIVE POWER
See Item 5.
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
See Item 5.
12
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES o
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
See Item 5.
14
TYPE OF REPORTING PERSON
BK
[Missing Graphic Reference]
 
 
 
 Item 1.
Security and Issuer.
 The response set forth in Item 1 of the Schedule 13D (defined below) is hereby amended by deleting the previous response in its entirety and replacing it with the following:
 
           This Amendment No. 7 (“Amendment No. 7”) to Schedule 13D amends and supplements the statement on Schedule 13D originally filed on September 30, 2002, as amended by Amendment No. 1 filed on November 20, 2002, as amended by Amendment No. 2 filed on July 21, 2006, as amended by Amendment No. 3 filed on July 3, 2007, as amended by Amendment No. 4 filed on April 11, 2011, as amended by Amendment No. 5 filed on February 9, 2012, as amended by Amendment No. 6 filed on March 20, 2012 (as amended by Amendment No. 1, Amendment No. 2, Amendment No. 3, Amendment No. 4, Amendment No. 5 and Amendment No. 6, the “Schedule 13D” and, as amended by this Amendment No. 7, the "Statement") with respect to the Common Stock, $0.001 par value per share (the "Shares"), of ISTA Pharmaceuticals, Inc., a Delaware corporation (the “Company”). The principal executive offices of the Company are located at 50 Technology Drive, Irvine, California 92618. Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Schedule 13D.
 
 Item 2.
Identity and Background.
 The response set forth in Item 2 of the Schedule 13D is hereby amended by deleting Schedules A-1 through A-19 in their entirety and replacing them with Schedules A-1 through A-19 attached hereto.
 
 Item 3.
Source and Amounts of Funds
The response set forth in Item 3 of the Schedule 13D is hereby amended by adding to the end of Item 3 the following:
 
On March 21, 2012, Sprout IX distributed 840,500 Shares to its limited partners at a distribution value of $8.45 per share.  Certain of these limited partners are subsidiaries of the Bank, and the Reporting Person continues to have beneficial ownership of the shares received by such limited partners.  Such shares, the amounts of which are as follows, are included in the total number of shares beneficially owned by the Reporting Person following the distribution: (i) CS USA Inc received 3,350 (ii) DLJ LTIC received 29,405 Shares, (iii) EMA Private Equity received 2,941 Shares, (iv) Merban Equity Guernsey received 5,881 (v) Strategic Partners III received 10,390 Shares, (vi) Strategic Partners IV VC received 8,822 Shares, (vii) DLJ Multi-Manager PEF received 1,809 Shares, (viii) DLJ PEP II received 997 Shares, (ix) DLJPE Partners Fund II received 26,599 Shares and (x) Sprout Investment Partners received 76,190 Shares.
 

 
 Item 4.
Purpose of Transaction
The response set forth in Item 4 of the Schedule 13D is hereby amended by adding the following paragraph before the last paragraph of Item 4:
 
           Sprout IX distributed Shares on March 21, 2012 as a pro rata distribution to its limited partners for investment purposes.
 
 Item 5.
Interest in Securities of the Issuer.
The response set forth in Item 5 of the Schedule 13D is hereby amended by deleting paragraphs (a) and (c) and replacing them with the following:
 
(a) As of March 23, 2012, the Reporting Person may be deemed to beneficially own an aggregate of 3,833,784 Shares, consisting of (i) 3,350 Shares beneficially owned directly by CS USA Inc, (ii) 29,405 Shares beneficially owned directly by DLJ LTIC, (iii) 2,941 Shares beneficially owned directly by EMA Private Equity, (iv) 5,881 Shares beneficially owned directly by Merban Equity Guernsey, (v) 10,390 Shares beneficially owned directly by Strategic Partners III, (vi) 8,822 Shares beneficially owned directly by Strategic Partners IV, (vii) 1,809 Shares beneficially owned directly by DLJ Multi-Manager PEF, (viii) 997 Shares beneficially owned directly by DLJ PEP II, (ix) 26,599 Shares beneficially owned directly by DLJPE Partners Fund II, (x) 76,190 Shares beneficially owned directly by Sprout Investment Partners, (xi) 3,340,484 Shares beneficially owned directly by Sprout IX, (xii) 267,988 Shares beneficially owned directly by IX Plan, (xiii) 21,936 Shares beneficially owned directly by Sprout Entrepreneurs, (xiv) 36,983 Shares beneficially owned directly by CS Sec USA LLC, and (xv) 9 Shares beneficially owned directly by CS Sec Eur Ltd.
 
Accordingly, the Reporting Person may be deemed to beneficially own 9.18% of the outstanding Shares of the Company.
 
To the best knowledge of the Reporting Person, and except as described herein, neither the Reporting Person, CS Hldgs USA Inc, CS USA Inc, CS Sec USA LLC, the CS Entities, CS Inv UK, CS Inv Hldgs UK, CS Sec Eur Ltd, nor, to the best knowledge of the Reporting Person, any other persons listed on Schedules A-1 through A-19 attached hereto, beneficially owns any additional Shares.
 
(c) Except as described in Item 3 and as set forth in Schedule B hereto (which is incorporated by reference herein), the Reporting Person effected no transactions in the Shares of the Company during the 60 days prior to March 23, 2012.
 

 

 
 
 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
Date: April 2, 2012
 
CREDIT SUISSE AG
 
By:  _________________
Name: Ivy B. Dodes
Title:   Managing Director
 

 
 
 

SCHEDULE A-1
 
EXECUTIVE OFFICERS AND DIRECTORS OF THE REPORTING PERSON
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of the Reporting Person. The business address of the Reporting Person is Eleven Madison Avenue, New York, New York 10010.
 
Name
Business Address
Title
Citizenship
James Amine
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions
United States
John Burns
Eleven Madison Avenue
New York, NY 10010 USA
Chief Information Officer for the Investment Banking division
United States
Gael de Boissard
One Cabot Square
London, Great Britain
Co-Head of Global Securities and Chair of Fixed Income Operating Committee
France
Luigi de Vecchi
 
17 Columbus Courtyard
London, Great Britain
Co-Head of the Global Investment Banking Department including the Global Markets Solution Group and Mergers and Acquisitions
Italy
Jennifer B. Frost
Eleven Madison Avenue
New York, NY 10010 USA
Global Head of Human Resources for the Investment Bank
United States
Stephen Haratunian
Eleven Madison Avenue
New York, NY 10010 USA
Head of Strategic Risk Management Group for the Investment Banking division
United States
Robert Jain
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head of Global Securities responsible for Equities Trading, Products and Risk
United States
D. Neil Radey
 
One Madison Avenue
New York, NY 10010 USA
General Counsel for the Americas and co-General Counsel for the Investment Banking division
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Chief Executive Officer of the Global Investment Bank of Credit Suisse, Chairman of Management Committee of the Investment Bank
United States
Gavin Sullivan
 
One Cabot Square
London, Great Britain
Head of Corporate Communications for the Europe, Middle East and Africa Region, Interim Global Co-Head of Corporate Communications and Branding
United States
Lara J. Warner
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer for the Investment Banking Division
United States
Timothy O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Co-Head Global Securities for the Investment Bank
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-2
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE HOLDINGS (USA), INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Holdings (USA), Inc. The business address of Credit Suisse Holdings (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name
Business Address
Title
Citizenship
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Controller
United States
D. Neil Radey
 
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board Member
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial Officer and Board Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board Member
Australia
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-3
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (USA), INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (USA), Inc. The business address of Credit Suisse (USA), Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name
Business Address
Title
Citizenship
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Controller and Accounting Officer
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
D. Neil Radey
 
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board Member
United States
 Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial and Accounting Officer and Board Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board Member
Australia
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-4
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (USA) LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (USA) LLC. The business address of Credit Suisse Securities (USA) LLC is Eleven Madison Avenue, New York, New York 10010.
 
 Name
Business Address
Title
Citizenship
Anthony DeChellis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Controller
United States
Antonio C. Quintella
Eleven Madison Avenue
New York, NY 10010 USA
President, Chief Executive Officer and Board of Managers Member
United States
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
D. Neil Radey
 
One Madison Avenue
New York, NY 10010 USA
Managing Director and General Counsel
United States
Robert S. Shafir
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Lewis H. Wirshba
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Operating Officer and Board of Managers Member
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Jim L. Amine
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Timothy P. O’Hara
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Carlos Onis
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director, Chief Financial Officer and Board of Managers Member
United States
Michael J. Paliotta
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Steven H. Garnett
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Board of Managers Member
United States
Louise Guarneri
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director and Chief Compliance Officer
United States
Darryl J. Burke
One Madison Avenue
New York, NY 10010 USA
Board of Managers Member
Australia
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-5
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL CORPORATION
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Corporation. The business address of DLJ Capital Corporation is Eleven Madison Avenue, New York, New York 10010.
 
 Name
Business Address
Title
Citizenship
Janet A. Hickey
Eleven Madison Avenue
New York, NY 10010 USA
Co-Chairman
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-6
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ CAPITAL ASSOCIATES IX, INC.
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Capital Associates IX, Inc. The business address of DLJ Capital Associates IX, Inc. is Eleven Madison Avenue, New York, New York 10010.
 
 Name
Business Address
Title
Citizenship
Nicole S. Arnaboldi
Eleven Madison Avenue
New York, NY 10010 USA
Board Member
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Janet A. Hickey
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-7
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ LBO PLANS MANAGEMENT CORPORATION II
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ LBO Plans Management Corporation II. The business address of DLJ LBO Plans Management Corporation II is Eleven Madison Avenue, New York, New York 10010.
 
Name
Business Address
Title
Citizenship
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Vice President and Assistant Secretary
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
John S. Ficarra
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Michael S. Isikow
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
President
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes and Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Senior Vice President
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-8
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity, LLC. The business address of Credit Suisse Private Equity, LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Executive Officer
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Financial Officer
United States
Michael S. Isikow
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Chief Operating Officer and Controller
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Vice President and Director of Taxes
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-9
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE (BERMUDA) LIMITED
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse (Bermuda) Limited. The business address of Credit Suisse (Bermuda) Limited is Thistle House, 4 Burnaby Street, Hamilton, Bermuda HM 12.
 
Name
Business Address
Title
Citizenship
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
 
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
 
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
 
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes
United States
 
Edward S. Nadel
Eleven Madison Avenue
New York, NY 10010 USA
Vice President
United States
  
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-10
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MB ADVISORS, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ MB Advisors, LLC. The business address of DLJ MB Advisors, LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Senior Vice President and Principal
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chairman
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Senior Vice President
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-11
 
EXECUTIVE OFFICERS AND DIRECTORS OF DLJ MERCHANT BANKING FUNDING, INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of DLJ Merchant Banking Funding, Inc. The business address of DLJ Merchant Banking Funding, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Vice President
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
Thomas Prevost
Eleven Madison Avenue
New York, NY 10010 USA
Director of Taxes and Vice President
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-12
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE PRIVATE EQUITY ADVISERS LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Private Equity Advisers LLC. The business address of Credit Suisse Private Equity Advisers LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name
Business Address
Title
Citizenship
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Stephen H. Can
Eleven Madison Avenue
New York, NY 10010 USA
Manager
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Principal and Senior Vice President
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Principal and Senior Vice President
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-13
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE ALTERNATIVE CAPITAL, LLC
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Alternative Capital, LLC. The business address of Credit Suisse Alternative Capital, LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name
Business Address
Title
Citizenship
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Chairman, President, Chief Financial Officer, and Managing Director
United States
John G. Popp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Timothy J. Barnes
Eleven Madison Avenue
New York, NY 10010 USA
Chief Operating Officer and Director
United States
William A. Cirocco
Eleven Madison Avenue
New York, NY 10010 USA
Senior Operating Officer and Director
United States
John S. Ficarra
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Thomas Flannery
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Charles W. Harper
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Linda R. Karn
Eleven Madison Avenue
New York, NY 10010 USA
Director
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Philip D. Langerfelder
Eleven Madison Avenue
New York, NY 10010 USA
Senior Operating Officer and Director
United States
Edward A. Poletti
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
David H. Lerner
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-14
 
EXECUTIVE OFFICERS AND DIRECTORS OF CSAM AMERICAS HOLDINGS CORP.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of CSAM Americas Holdings Corp. The business address of CSAM Americas Holdings Corp. is Eleven Madison Avenue, New York, New York 10010, USA.
 
Name
Business Address
Title
Citizenship
Tim  J. Barnes
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
United States
Alastair J. Cairns
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Karen A. Regan
Eleven Madison Avenue
New York, NY 10010 USA
Secretary
United States
Thomas M. Sipp
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Financial Officer
United States
Ivy B. Dodes
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Richard Karkada
Eleven Madison Avenue
New York, NY 10010 USA
Assistant Secretary
United States
Kenneth J. Lohsen
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Ravi M. Singh
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
Sam H. Schwartz
Eleven Madison Avenue
New York, NY 10010 USA
Managing Director
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-15
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENTS (UK)
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investments (UK). The business address of Credit Suisse Investments (UK) is One Cabot Square, London E14 4QJ, UK.
 
Name
Business Address
Title
Citizenship
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Jason P. Forrester
One Cabot Square
London, Great Britain
Director
Great Britain
Paul E. Hare
One Cabot Square
London, Great Britain
Director and Company Secretary
Great Britain
Rudolf A. Bless
Paradeplatz 8
8001 Zurich ZH Switzerland
Non-Executive Director
Switzerland
Julian R. Houghton
One Cabot Square
London, Great Britain
Director
Great Britain
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-16
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE INVESTMENT HOLDINGS (UK)
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Investment Holdings (UK). The business address of Credit Suisse Investment Holdings (UK) is One Cabot Square, London E14 4QJ, UK.
 
 Name
Business Address
Title
Citizenship
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Julian Houghton
One Cabot Square
London, Great Britain
Director
Great Britain
Paul E. Hare
One Cabot Square
London, Great Britain
Director and Company Secretary
Great Britain
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-17
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE SECURITIES (EUROPE) LIMITED
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Securities (Europe) Limited. The business address of Credit Suisse Securities (Europe) Limited is One Cabot Square, London E14 4QJ, UK.
 
Name
Business Address
Title
Citizenship
Fawzi Kyriakos-Saad
One Cabot Square
London, Great Britain
Chairman and Director
United States
Costas P. Michaelides
One Cabot Square
London, Great Britain
Director
United States
Noreen Doyle
One Cabot Square
London, Great Britain
Non-Executive Director
Great Britain
Rudolf A. Bless
Paradeplatz 8
8001 Zurich ZH Switzerland
Director
Switzerland
Tobias Guldimann
Paradeplatz 8
8001 Zurich ZH Switzerland
Non-Executive Director
Switzerland
James H. Leigh-Pemberton
17 Columbus Courtyard
London, Great Britain
Director
Great Britain
Eric M. Varvel
Eleven Madison Avenue
New York, NY 10010 USA
Director
United States
Paul Hare
One Cabot Square
London, Great Britain
Company Secretary
Great Britain
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-18
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL HOLDINGS, INC.
 
The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital Holdings, Inc.  The business address of Credit Suisse Capital Holdings, Inc. is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Dean Wilson Ervin
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Peter J. Feeney
Eleven Madison Avenue
New York, NY 10010 USA
Treasurer
United States
Gary Gluck
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Robert E. Griffith
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer
United States
Robert P. Sowler
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
Great Britain
Philip S. Vasan
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE A-19
 
EXECUTIVE OFFICERS AND DIRECTORS OF CREDIT SUISSE CAPITAL LLC
 
 The following sets forth the name, business address, present principal occupation and citizenship of each executive officer and director of Credit Suisse Capital LLC. The business address of Credit Suisse Capital LLC is Eleven Madison Avenue, New York, New York 10010, USA.
 
 Name
Business Address
Title
Citizenship
Dave W. Chitty
Eleven Madison Avenue
New York, NY 10010 USA
Board Member, Chairman and Chief Executive Officer
United States
Paul J. O’Keefe
Eleven Madison Avenue
New York, NY 10010 USA
Chief Financial Officer
United States
Howie Shams
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Managing Director
United States
Robert P. Sowler
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and President
Great Britain
Augustine Vargetto
Eleven Madison Avenue
New York, NY 10010 USA
Board Member and Chief Operation Officer
United States
[Missing Graphic Reference]
 

 
 
 

SCHEDULE B
 
The following table lists all trades effected in the Shares during the 60-day period prior to March 23, 2012. All trades were effected in ordinary trading on the indicated exchange; references to “THIRD MARKET” indicate that the trades were effected in ordinary course over-the-counter trades with institutional investors.
 
 
ENTITY_NAME
TRADE_DATE
BUY/SELL_
QUANTITY
PRICE
EXCHANGE_ID
 
CS Sec USA LLC (FBC)
23-Jan-12
Buy
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
22
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
19
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
22
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
10
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
10
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
10
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
10
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
15
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.13
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
16
8.13
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
19
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
12
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.09
*
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
19
8.09
*
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
21
8.1
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
13
8.1
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
12
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
16
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Jan-12
Sell
26
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.06
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.06
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
17
8.06
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
17
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
3
8.06
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.06
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
4
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
15
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
6
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
16
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
15
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.09
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
17
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
9
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
13
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
15
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.07
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
13
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
16
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.07
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
25
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
18
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
16
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
18
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
13
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
18
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
16
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
1
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
11
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
13
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
14
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
22
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
19
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
12
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
16
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
10
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.11
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.12
*
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
17
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
14
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
12
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
55
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
54
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
48
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
57
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
35
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
54
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Jan-12
Buy
54
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
22
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
17
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
20
8.15
*
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
21
8.15
*
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
20
8.15
*
 
CS Sec USA LLC (FBC)
25-Jan-12
Buy
22
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Buy
20
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Buy
21
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Buy
20
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
20
8.19
*
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
20
8.19
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
10
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
10
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
25-Jan-12
Sell
21
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
18
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
14
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
18
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
22
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
24
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
17
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
9
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
2
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
13
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
18
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
21
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
53
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
47
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
54
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
51
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
41
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
33
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
67
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
7
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
51
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
35
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
33
8.1
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
35
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
32
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
33
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
6
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
37
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Sell
20
8.1
*
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
46
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
62
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
8
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
38
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
26-Jan-12
Buy
45
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
6,480.00
8.11
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
6,480.00
8.11
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
21
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
20
8.07
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
20
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
20
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
20
8.08
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
12
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
20
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
10
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
19
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
10
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
13
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
10
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
10
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
20
8
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
18
8.02
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
21
8.02
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
20
8.02
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
21
8.02
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
21
8.03
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Sell
20
8.03
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Jan-12
Buy
6,480.00
7.96
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
30-Jan-12
Buy
21
7.87
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
30-Jan-12
Buy
20
7.87
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
30-Jan-12
Buy
10
7.89
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
30-Jan-12
Buy
10
7.89
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
20
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
10
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
13
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
20
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
18
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
10
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
20
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
19
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Buy
2
8.05
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
18
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
10
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
10
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
10
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
11
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
20
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
10
8.02
THIRD MARKET
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
19
8.02
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
10
8.02
*
 
CS Sec USA LLC (FBC)
31-Jan-12
Sell
12
8.02
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
10
8.08
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
12
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
12
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
19
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
2
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
19
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
14
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
6
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
8
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
15
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
11
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
11
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
12
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
19
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
11
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
14
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
22
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
13
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
17
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
19
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
11
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
12
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
15
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
16
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
24
8.15
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
14
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
15
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
13
8.25
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.25
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
25
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.18
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
20
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
11
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
12
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
13
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
10,800.00
8.06
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
10,800.00
8.06
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
26
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
21
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Sell
18
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
100
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
8
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
100
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
7
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
58
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
82
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
25
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
109
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
7
8.18
*
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
100
8.18
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
84
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
25
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
100
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
9
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
14
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
92
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
99
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
1
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
110
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
8
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
107
8.2
THIRD MARKET
 
CS Sec USA LLC (FBC)
1-Feb-12
Buy
10,800.00
8.2
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
2-Feb-12
Sell
10
8.06
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
18
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
10
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
11
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
20
8.11
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
20
8.11
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
21
8.11
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
20
8.11
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
108
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
107
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
10,800.00
8.2
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
10,800.00
8.2
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
109
8.15
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
7
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
100
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
109
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
91
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
16
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
100
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
9
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
100
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
9
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
91
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
15
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
100
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
7
8.17
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
100
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
12
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
99
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
7
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Feb-12
Buy
10,800.00
8.18
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
16
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.08
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
24
8.07
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
13
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
12
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.19
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.2
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.2
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.2
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
15
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
12
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
13
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
11
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
16
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
25
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
15
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
16
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
17
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
13
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
16
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
12
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
18
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
11
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
10
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
19
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
21
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Sell
20
8.16
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.18
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
86
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
22
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
14
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
93
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
109
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
11
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
11
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
11
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
11
8.23
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.23
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.23
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
10
8.23
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
107
8.23
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
16
8.23
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
93
8.23
THIRD MARKET
 
CS Sec USA LLC (FBC)
3-Feb-12
Buy
107
8.23
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
21
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
21
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
19
8.23
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Buy
20
8.25
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
21
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
21
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
21
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
THIRD MARKET
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
20
8.24
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
21
8.24
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Feb-12
Sell
16
8.24
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Sell
20
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Sell
16
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Sell
21
8.08
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
2
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
8
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.14
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.14
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.11
*
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
14
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
10
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
16
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
19
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
21
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
1
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
20
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
18
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Feb-12
Buy
3
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
10
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
20
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
19
8.11
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
10
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
15
8.14
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
69
8.17
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
8-Feb-12
Buy
69
8.17
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
20
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
10
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
10
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
20
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
11
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
20
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
19
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
108
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
100
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
8-Feb-12
Sell
8
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Sell
25
8.13
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Feb-12
Sell
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Sell
14
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Sell
23
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Sell
20
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
10
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
20
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
21
8.15
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
20
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
11
8.15
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
19
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
12
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
20
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Feb-12
Buy
21
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
21
8.12
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
20
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
24
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
13
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
17
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
14
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
20
8.09
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.09
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
23
8.09
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
23
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
20
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
12
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
16
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
21
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
26
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
13
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
7
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
12
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
19
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
17
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
15
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
18
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
15
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
3
8.1
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
11
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
13
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
20
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
19
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
19
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
22
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
18
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.11
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
14
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
18
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.1
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
12
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
19
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.12
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
17
8.13
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.13
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
15
8.13
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.13
*
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.13
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
10
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
10-Feb-12
Sell
13
8.16
THIRD MARKET
 
CS Sec USA LLC (FBC)
10-Feb-12
Buy
48
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
10-Feb-12
Buy
488
8.12
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Feb-12
Sell
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Sell
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Sell
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Sell
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
46
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
8
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
37
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
17
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
21
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
20
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
20
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
20
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
21
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
22
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
19
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
22
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
18
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
23
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
18
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
21
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
1
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Feb-12
Sell
19
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
723
8.45
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
723
8.45
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
4,320.00
8.45
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
4,320.00
8.45
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
54
8.36
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
9
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
107
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
109
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
109
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
54
8.33
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
9
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
100
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
8
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
100
8.34
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
100
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
10
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
54
8.36
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Sell
2,476.00
8.36
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
4,320.00
8.36
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
458
8.36
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
16-Feb-12
Buy
458
8.36
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
19
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
22
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
10
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
15
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
16
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
19
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
6
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
15
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
1
8.26
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
9
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
12
8.26
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
188
8.28
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
22
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
10
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
2
8.26
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
18
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
10
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
17
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
16
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
15
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
26
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
15
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
17
8.28
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.28
*
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
17
8.28
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
20
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
4
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
10
8.29
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
18
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
10
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
100
8.32
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
100
8.32
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
14
8.32
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
16
8.32
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Sell
21
8.32
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
723
8.31
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
723
8.31
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
56
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
54
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
22
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
17-Feb-12
Buy
33
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
5
8.21
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
15
8.21
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.21
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.21
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.21
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
19
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
22
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
18
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
12
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
13
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
12
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
27
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
11
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
18
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
12
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
16
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
3
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
9
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
6
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
19
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
15
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
1
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
19
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
19
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
21
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
1
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
20
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
27
8.29
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
4
8.23
*
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
8
8.24
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
10
8.22
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Buy
10
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Feb-12
Buy
10
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Feb-12
Buy
10
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Buy
3
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Buy
62
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
25
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Feb-12
Sell
65
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
22-Feb-12
Buy
4,752.00
8.25
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
22-Feb-12
Buy
4,752.00
8.25
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
22-Feb-12
Buy
29
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
22-Feb-12
Buy
4,752.00
8.26
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
22-Feb-12
Sell
502
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
10
8.25
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
21
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
12
8.28
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
14
8.35
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
10
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
19
8.37
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
10
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
3,240.00
8.26
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
3,240.00
8.26
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
21
8.35
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
13
8.35
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
20
8.35
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
20
8.35
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Feb-12
Sell
21
8.35
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
100
8.38
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
9
8.38
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
109
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
110
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
109
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Feb-12
Buy
3,240.00
8.4
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
24-Feb-12
Buy
20
8.4
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Feb-12
Buy
18
8.4
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Feb-12
Buy
4
8.4
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Feb-12
Buy
18
8.4
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Feb-12
Buy
29
8.32
THIRD MARKET
 
CS Sec USA LLC (FBC)
24-Feb-12
Sell
67
8.3
*
 
CS Sec USA LLC (FBC)
24-Feb-12
Sell
38
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
24-Feb-12
Sell
13
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
10
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
10
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
18
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
20
8.26
THIRD MARKET
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
13
8.26
*
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
10
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
12
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
20
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
10
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
18
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
21
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
5
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
27-Feb-12
Sell
5
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
28-Feb-12
Sell
10
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
28-Feb-12
Sell
10
8.34
*
 
CS Sec USA LLC (FBC)
28-Feb-12
Sell
16
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
28-Feb-12
Sell
22
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
28-Feb-12
Sell
10
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.32
*
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
20
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
11
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
9
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
11
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.33
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
12
8.32
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.32
THIRD MARKET
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
11
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
20
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
20
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
20
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
29-Feb-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
1-Mar-12
Sell
20
8.21
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
1-Mar-12
Buy
4,320.00
8.28
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
1-Mar-12
Buy
4,320.00
8.28
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
1-Mar-12
Buy
4,320.00
8.23
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
10
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
16
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
15
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
10
8.17
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
10
8.16
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
10
8.11
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
13
8.18
THIRD MARKET
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
57
8.21
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
55
8.21
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
54
8.21
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
366
8.2
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
2-Mar-12
Sell
366
8.2
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.19
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
18
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
23
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
14
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
17
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
17
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
18
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
14
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
25
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
13
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
16
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
16
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
21
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
26
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
20
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
14
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
14
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
23
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
26
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
18
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
15
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
17
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.19
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
5-Mar-12
Sell
10
8.2
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
6-Mar-12
Sell
100
8.3
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
6-Mar-12
Sell
10
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
6-Mar-12
Sell
100
8.3
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
6-Mar-12
Sell
8
8.3
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
7-Mar-12
Buy
12
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Mar-12
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
7-Mar-12
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
7-Mar-12
Buy
16
8.34
THIRD MARKET
 
CS Sec USA LLC (FBC)
7-Mar-12
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
7-Mar-12
Sell
7,560.00
8.29
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
7-Mar-12
Sell
7,560.00
8.34
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
100
8.35
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
8,640.00
8.34
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
8,640.00
8.34
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
21
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
11
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
12
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
6
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
5
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
12
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
8-Mar-12
Sell
8,640.00
8.42
PHILADELPHIA STOCK EXCHANGE FOR NASDAQ LARGE CAP
 
CS Sec USA LLC (FBC)
9-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.41
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.41
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
1
8.41
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.41
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
10
8.52
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
10
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
20
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Buy
54
8.49
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Buy
8
8.49
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Buy
46
8.49
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
54
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
33
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
21
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
54
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
54
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Buy
35
8.49
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
9-Mar-12
Sell
13
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
15
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
25
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
17
8.45
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
16
8.46
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.46
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
18
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
20
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
24
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
20
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
22
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
11
8.43
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
12
8.43
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
21
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
21
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
15
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
18
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
16
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
5
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
20
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
21
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
23
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
12
8.42
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
21
8.42
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
24
8.42
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.42
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
13
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
17
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
24
8.45
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
20
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.43
THIRD MARKET
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
28
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
14
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
19
8.44
BATS
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
10
8.44
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
12-Mar-12
Sell
14
8.44
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
20
8.47
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.47
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
11
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
13
8.47
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
11
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
18
8.46
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
19
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
18
8.48
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.47
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
17
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
11
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
20
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
12
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
20
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
23
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
23
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
20
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
21
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
19
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
20
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
11
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
10
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
17
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
13-Mar-12
Sell
14
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
21
8.55
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
20
8.55
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.55
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.59
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.53
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.52
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
11
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
16
8.62
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
29
8.62
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
12
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
20
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
12
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
11
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
12
8.65
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
19
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
11
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
1
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
12
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
13
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.65
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.64
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.64
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.64
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.63
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
13
8.63
THIRD MARKET
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
11
8.6
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.59
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
10
8.59
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
14
8.54
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
14-Mar-12
Sell
11
8.54
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
15-Mar-12
Sell
10
8.57
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Mar-12
Sell
10
8.57
THIRD MARKET
 
CS Sec USA LLC (FBC)
15-Mar-12
Sell
23
8.57
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
15-Mar-12
Sell
20
8.57
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
11
8.5
THIRD MARKET
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
11
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
13
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
11
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
13
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
10
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Sell
39
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Sell
16
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Sell
29
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Sell
55
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Sell
26
8.5
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
9
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
100
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
16-Mar-12
Buy
832
8.48
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
13
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
18
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
16
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
25
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
11
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.48
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
21
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.49
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
21
8.47
THIRD MARKET
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
10
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
20
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
19-Mar-12
Buy
19
8.43
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
21
8.31
THIRD MARKET
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
21
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.32
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.32
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
12
8.31
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
11
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
10
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
20-Mar-12
Sell
21
8.31
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
19
8.39
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
18
8.39
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
21
8.39
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
22
8.39
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
10
8.39
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
10
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
16
8.4
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
57
8.36
THIRD MARKET
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
54
8.36
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
21-Mar-12
Sell
55
8.36
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
21
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
20
8.26
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
46
8.25
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
43
8.23
THIRD MARKET
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
10
8.27
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
22-Mar-12
Sell
43
8.24
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
11
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.3
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
11
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
21
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
12
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
11
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
12
8.29
NASD ADF FOR NYSE/AMEX ISSUES
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
PACIFIC STOCK EXCHANGE
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
11
8.29
THIRD MARKET
 
CS Sec USA LLC (FBC)
23-Mar-12
Buy
10
8.29
THIRD MARKET
             
* Due to technical difficulties, the exchange for this particular transaction was not able to be identified.