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> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | PATHWARD FINANCIAL, INC. | CASH | 0 | -62,000 | 0 | -1,171,000 | |
| 06/30/2012 | PATHWARD FINANCIAL, INC. | CASH | 0 | -62,000 | 0 | -1,171,000 | |
| 03/31/2012 | PATHWARD FINANCIAL, INC. | CASH | 0 | -62,000 | 0 | -1,171,000 | |
| 12/31/2011 | PATHWARD FINANCIAL, INC. | CASH | 0 | -62,000 | 0 | -1,171,000 | |
| 09/30/2011 | PATHWARD FINANCIAL, INC. | CASH | 62,000 | 0 | 1,171,000 | -10,000 | $18.89 |
| 06/30/2011 | PATHWARD FINANCIAL, INC. | CASH | 62,000 | 40,562 | 1,181,000 | 827,000 | $19.05 |
| 03/31/2011 | PATHWARD FINANCIAL, INC. | CASH | 21,438 | 21,438 | 354,000 | 354,000 | $16.51 |
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