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> CUO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CONTINENTAL MATERIALS CORP | CUO | 0 | -144,762 | 0 | -1,988,000 | |
| 06/30/2012 | CONTINENTAL MATERIALS CORP | CUO | 0 | -144,762 | 0 | -1,988,000 | |
| 03/31/2012 | CONTINENTAL MATERIALS CORP | CUO | 0 | -144,762 | 0 | -1,988,000 | |
| 12/31/2011 | CONTINENTAL MATERIALS CORP | CUO | 0 | -144,762 | 0 | -1,988,000 | |
| 09/30/2011 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 0 | 1,988,000 | -226,000 | $13.73 |
| 06/30/2011 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 0 | 2,214,000 | -492,000 | $15.29 |
| 03/31/2011 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 0 | 2,706,000 | -529,000 | $18.69 |
| 12/31/2010 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 0 | 3,235,000 | 634,000 | $22.35 |
| 09/30/2010 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 0 | 2,601,000 | 907,000 | $17.97 |
| 06/30/2010 | CONTINENTAL MATERIALS CORP | CUO | 144,762 | 144,762 | 1,694,000 | 1,694,000 | $11.70 |
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