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| RefNo | Qty | Month | ExpiryDate | StrikePrice | stk | Name | CallPut | AskPrice | BidPrice | ClosePrice |
| KW0101006441 | 0 | 1 | 2/23/2012 12:00:00 AM | 1.18 | 101 | NBK | 1 | 0.063 | 0.057 | 1.18 |
| KW0101006458 | 0 | 1 | 2/23/2012 12:00:00 AM | 1.22 | 101 | NBK | 1 | 0.043 | 0.039 | 1.18 |
| KW0101006466 | 0 | 1 | 2/23/2012 12:00:00 AM | 1.26 | 101 | NBK | 1 | 0.029 | 0.026 | 1.18 |
| KW0101006474 | 25000 | 3 | 3/29/2012 12:00:00 AM | 1.22 | 101 | NBK | 1 | 0.079 | 0.071 | 1.18 |
| KW0101006482 | 25000 | 6 | 6/28/2012 12:00:00 AM | 1.22 | 101 | NBK | 1 | 0.135 | 0.122 | 1.18 |
| KW0101006490 | 25000 | 9 | 9/27/2012 12:00:00 AM | 1.22 | 101 | NBK | 1 | 0.176 | 0.159 | 1.18 |
| KW0101006508 | 25000 | 12 | 12/27/2012 12:00:00 AM | 1.22 | 101 | NBK | 1 | 0.211 | 0.19 | 1.18 |
| KW0102001300 | 15000 | 1 | 2/23/2012 12:00:00 AM | 0.49 | 102 | GBK | 1 | 0.022 | 0.02 | 0.485 |
| KW0102001318 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.5 | 102 | GBK | 1 | 0.017 | 0.015 | 0.485 |
| KW0102001185 | 15000 | 3 | 3/29/2012 12:00:00 AM | 0.495 | 102 | GBK | 1 | 0.032 | 0.029 | 0.485 |
| KW0102001193 | 35000 | 3 | 3/29/2012 12:00:00 AM | 0.51 | 102 | GBK | 1 | 0.026 | 0.023 | 0.485 |
| KW0102001219 | 15000 | 6 | 6/28/2012 12:00:00 AM | 0.495 | 102 | GBK | 1 | 0.054 | 0.049 | 0.485 |
| KW0102001227 | 35000 | 6 | 6/28/2012 12:00:00 AM | 0.51 | 102 | GBK | 1 | 0.048 | 0.043 | 0.485 |
| KW0102001243 | 15000 | 9 | 9/27/2012 12:00:00 AM | 0.495 | 102 | GBK | 1 | 0.072 | 0.065 | 0.485 |
| KW0102001250 | 35000 | 9 | 9/27/2012 12:00:00 AM | 0.51 | 102 | GBK | 1 | 0.064 | 0.058 | 0.485 |
| KW0102001276 | 15000 | 12 | 12/27/2012 12:00:00 AM | 0.495 | 102 | GBK | 1 | 0.09 | 0.081 | 0.485 |
| KW0102001284 | 35000 | 12 | 12/27/2012 12:00:00 AM | 0.51 | 102 | GBK | 1 | 0.082 | 0.074 | 0.485 |
| KW0103002711 | 5000 | 1 | 2/23/2012 12:00:00 AM | 0.77 | 103 | CBK | 1 | 0.021 | 0.019 | 0.74 |
| KW0103002745 | 5000 | 1 | 2/23/2012 12:00:00 AM | 0.75 | 103 | CBK | 1 | 0.03 | 0.027 | 0.74 |
| KW0103002752 | 5000 | 3 | 3/29/2012 12:00:00 AM | 0.75 | 103 | CBK | 1 | 0.05 | 0.045 | 0.74 |
| KW0103002596 | 5000 | 3 | 3/29/2012 12:00:00 AM | 0.79 | 103 | CBK | 1 | 0.032 | 0.029 | 0.74 |
| KW0103002620 | 5000 | 6 | 6/28/2012 12:00:00 AM | 0.79 | 103 | CBK | 1 | 0.065 | 0.059 | 0.74 |
| KW0103002760 | 5000 | 6 | 6/28/2012 12:00:00 AM | 0.75 | 103 | CBK | 1 | 0.085 | 0.077 | 0.74 |
| KW0103002778 | 5000 | 9 | 9/27/2012 12:00:00 AM | 0.75 | 103 | CBK | 1 | 0.11 | 0.099 | 0.74 |
| KW0103002653 | 5000 | 9 | 9/27/2012 12:00:00 AM | 0.79 | 103 | CBK | 1 | 0.09 | 0.081 | 0.74 |
| KW0103002687 | 5000 | 12 | 12/27/2012 12:00:00 AM | 0.79 | 103 | CBK | 1 | 0.104 | 0.094 | 0.74 |
| KW0103002786 | 5000 | 12 | 12/27/2012 12:00:00 AM | 0.75 | 103 | CBK | 1 | 0.124 | 0.112 | 0.74 |
| KW0106006206 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.26 | 106 | KIB | 1 | 0.01 | 0.008 | 0.25 |
| KW0106005885 | 10000 | 3 | 3/29/2012 12:00:00 AM | 0.255 | 106 | KIB | 1 | 0.018 | 0.016 | 0.25 |
| KW0106005919 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.255 | 106 | KIB | 1 | 0.032 | 0.029 | 0.25 |
| KW0106006107 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.248 | 106 | KIB | 1 | 0.036 | 0.032 | 0.25 |
| KW0106006115 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.248 | 106 | KIB | 1 | 0.044 | 0.04 | 0.25 |
| KW0106005943 | 80000 | 9 | 9/27/2012 12:00:00 AM | 0.255 | 106 | KIB | 1 | 0.041 | 0.037 | 0.25 |
| KW0106005976 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.255 | 106 | KIB | 1 | 0.05 | 0.045 | 0.25 |
| KW0107006759 | 5000 | 1 | 2/23/2012 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.021 | 0.019 | 0.465 |
| KW0107006577 | 35000 | 3 | 3/29/2012 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.034 | 0.031 | 0.465 |
| KW0107006601 | 35000 | 6 | 6/28/2012 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.057 | 0.051 | 0.465 |
| KW0107006635 | 35000 | 9 | 9/27/2012 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.074 | 0.067 | 0.465 |
| KW0107006668 | 35000 | 12 | 12/27/2012 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.092 | 0.083 | 0.465 |
| KW0108006899 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.88 | 108 | KFIN | 1 | 0.032 | 0.029 | 0.86 |
| KW0108006725 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.89 | 108 | KFIN | 1 | 0.049 | 0.044 | 0.86 |
| KW0108006857 | 15000 | 3 | 3/29/2012 12:00:00 AM | 0.86 | 108 | KFIN | 1 | 0.064 | 0.058 | 0.86 |
| KW0108006865 | 15000 | 6 | 6/28/2012 12:00:00 AM | 0.86 | 108 | KFIN | 1 | 0.104 | 0.094 | 0.86 |
| KW0108006758 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.89 | 108 | KFIN | 1 | 0.089 | 0.08 | 0.86 |
| KW0108006782 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.89 | 108 | KFIN | 1 | 0.118 | 0.106 | 0.86 |
| KW0108006873 | 15000 | 9 | 9/27/2012 12:00:00 AM | 0.86 | 108 | KFIN | 1 | 0.133 | 0.12 | 0.86 |
| KW0108006881 | 15000 | 12 | 12/27/2012 12:00:00 AM | 0.86 | 108 | KFIN | 1 | 0.162 | 0.146 | 0.86 |
| KW0108006816 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.89 | 108 | KFIN | 1 | 0.147 | 0.132 | 0.86 |
| KW0109004000 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.6 | 109 | BOUBYAN | 1 | 0.02 | 0.018 | 0.59 |
| KW0109004018 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.62 | 109 | BOUBYAN | 1 | 0.014 | 0.012 | 0.59 |
| KW0109003879 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.59 | 109 | BOUBYAN | 1 | 0.041 | 0.037 | 0.59 |
| KW0109003887 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.61 | 109 | BOUBYAN | 1 | 0.032 | 0.029 | 0.59 |
| KW0109003895 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.63 | 109 | BOUBYAN | 1 | 0.024 | 0.022 | 0.59 |
| KW0109003903 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.59 | 109 | BOUBYAN | 1 | 0.073 | 0.066 | 0.59 |
| KW0109003911 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.61 | 109 | BOUBYAN | 1 | 0.063 | 0.057 | 0.59 |
| KW0109003929 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.63 | 109 | BOUBYAN | 1 | 0.054 | 0.049 | 0.59 |
| KW0109003937 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.59 | 109 | BOUBYAN | 1 | 0.097 | 0.087 | 0.59 |
| KW0109003945 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.61 | 109 | BOUBYAN | 1 | 0.087 | 0.078 | 0.59 |
| KW0109003952 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.63 | 109 | BOUBYAN | 1 | 0.078 | 0.07 | 0.59 |
| KW0109003960 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.59 | 109 | BOUBYAN | 1 | 0.117 | 0.105 | 0.59 |
| KW0109003978 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.61 | 109 | BOUBYAN | 1 | 0.107 | 0.096 | 0.59 |
| KW0109003986 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.63 | 109 | BOUBYAN | 1 | 0.098 | 0.088 | 0.59 |
| KW0202000152 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.255 | 202 | FACIL | 1 | 0.014 | 0.012 | 0.255 |
| KW0202000160 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.265 | 202 | FACIL | 1 | 0.01 | 0.008 | 0.255 |
| KW0202000178 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.275 | 202 | FACIL | 1 | 0.007 | 0.005 | 0.255 |
| KW0202000038 | 40000 | 3 | 3/29/2012 12:00:00 AM | 0.26 | 202 | FACIL | 1 | 0.019 | 0.017 | 0.255 |
| KW0202000061 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.26 | 202 | FACIL | 1 | 0.033 | 0.03 | 0.255 |
| KW0202000095 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.26 | 202 | FACIL | 1 | 0.042 | 0.038 | 0.255 |
| KW0202000129 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.26 | 202 | FACIL | 1 | 0.05 | 0.045 | 0.255 |
| KW0203002934 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.052 | 203 | IFA | 1 | 0.005 | 0.003 | 0.05 |
| KW0203002983 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.05 | 203 | IFA | 1 | 0.005 | 0.003 | 0.05 |
| KW0203002942 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.052 | 203 | IFA | 1 | 0.006 | 0.004 | 0.05 |
| KW0203002827 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.054 | 203 | IFA | 1 | 0.006 | 0.004 | 0.05 |
| KW0203002785 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.05 | 203 | IFA | 1 | 0.007 | 0.005 | 0.05 |
| KW0203002793 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.05 | 203 | IFA | 1 | 0.011 | 0.009 | 0.05 |
| KW0203002959 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.052 | 203 | IFA | 1 | 0.01 | 0.008 | 0.05 |
| KW0203002967 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.052 | 203 | IFA | 1 | 0.012 | 0.01 | 0.05 |
| KW0203002843 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.054 | 203 | IFA | 1 | 0.011 | 0.009 | 0.05 |
| KW0203002801 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.05 | 203 | IFA | 1 | 0.013 | 0.011 | 0.05 |
| KW0203002819 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.05 | 203 | IFA | 1 | 0.014 | 0.012 | 0.05 |
| KW0203002850 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.054 | 203 | IFA | 1 | 0.013 | 0.011 | 0.05 |
| KW0203002975 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.052 | 203 | IFA | 1 | 0.014 | 0.012 | 0.05 |
| KW0204008187 | 30000 | 1 | 2/23/2012 12:00:00 AM | 0.166 | 204 | NINV | 1 | 0.011 | 0.009 | 0.164 |
| KW0204008195 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.17 | 204 | NINV | 1 | 0.01 | 0.008 | 0.164 |
| KW0204007916 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.172 | 204 | NINV | 1 | 0.014 | 0.012 | 0.164 |
| KW0204008047 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.162 | 204 | NINV | 1 | 0.019 | 0.017 | 0.164 |
| KW0204008096 | 35000 | 3 | 3/29/2012 12:00:00 AM | 0.164 | 204 | NINV | 1 | 0.018 | 0.016 | 0.164 |
| KW0204008138 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.168 | 204 | NINV | 1 | 0.016 | 0.014 | 0.164 |
| KW0204008146 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.168 | 204 | NINV | 1 | 0.027 | 0.024 | 0.164 |
| KW0204008104 | 35000 | 6 | 6/28/2012 12:00:00 AM | 0.164 | 204 | NINV | 1 | 0.029 | 0.026 | 0.164 |
| KW0204008112 | 35000 | 9 | 9/27/2012 12:00:00 AM | 0.164 | 204 | NINV | 1 | 0.037 | 0.033 | 0.164 |
| KW0204008153 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.168 | 204 | NINV | 1 | 0.034 | 0.031 | 0.164 |
| KW0204008120 | 35000 | 12 | 12/27/2012 12:00:00 AM | 0.164 | 204 | NINV | 1 | 0.043 | 0.039 | 0.164 |
| KW0205007543 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.325 | 205 | KPROJ | 1 | 0.015 | 0.013 | 0.32 |
| KW0205007550 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.335 | 205 | KPROJ | 1 | 0.012 | 0.01 | 0.32 |
| KW0205007436 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.32 | 205 | KPROJ | 1 | 0.028 | 0.025 | 0.32 |
| KW0205007469 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.32 | 205 | KPROJ | 1 | 0.044 | 0.04 | 0.32 |
| KW0205007493 | 35000 | 9 | 9/27/2012 12:00:00 AM | 0.32 | 205 | KPROJ | 1 | 0.056 | 0.05 | 0.32 |
| KW0205007568 | 35000 | 9 | 9/27/2012 12:00:00 AM | 0.33 | 205 | KPROJ | 1 | 0.051 | 0.046 | 0.32 |
| KW0205007576 | 35000 | 12 | 12/27/2012 12:00:00 AM | 0.33 | 205 | KPROJ | 1 | 0.063 | 0.057 | 0.32 |
| KW0205007519 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.31 | 205 | KPROJ | 1 | 0.073 | 0.066 | 0.32 |
| KW0205007527 | 35000 | 12 | 12/27/2012 12:00:00 AM | 0.32 | 205 | KPROJ | 1 | 0.069 | 0.062 | 0.32 |
| KW0218003323 | 10000 | 1 | 2/23/2012 12:00:00 AM | 0.035 | 218 | ALAMAN | 1 | 0.004 | 0.002 | 0.035 |
| KW0218003331 | 15000 | 1 | 2/23/2012 12:00:00 AM | 0.036 | 218 | ALAMAN | 1 | 0.003 | 0.001 | 0.035 |
| KW0218003349 | 15000 | 1 | 2/23/2012 12:00:00 AM | 0.037 | 218 | ALAMAN | 1 | 0.003 | 0.001 | 0.035 |
| KW0218003356 | 30000 | 3 | 3/29/2012 12:00:00 AM | 0.036 | 218 | ALAMAN | 1 | 0.004 | 0.002 | 0.035 |
| KW0218003364 | 30000 | 6 | 6/28/2012 12:00:00 AM | 0.036 | 218 | ALAMAN | 1 | 0.006 | 0.004 | 0.035 |
| KW0218003232 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.026 | 218 | ALAMAN | 1 | 0.012 | 0.01 | 0.035 |
| KW0218003240 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.026 | 218 | ALAMAN | 1 | 0.013 | 0.011 | 0.035 |
| KW0218003372 | 30000 | 9 | 9/27/2012 12:00:00 AM | 0.036 | 218 | ALAMAN | 1 | 0.007 | 0.005 | 0.035 |
| KW0218003380 | 30000 | 12 | 12/27/2012 12:00:00 AM | 0.036 | 218 | ALAMAN | 1 | 0.009 | 0.007 | 0.035 |
| KW0218003257 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.026 | 218 | ALAMAN | 1 | 0.014 | 0.012 | 0.035 |
| KW0218003182 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.029 | 218 | ALAMAN | 1 | 0.012 | 0.01 | 0.035 |
| KW0220007791 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.052 | 220 | ALMAL | 1 | 0.005 | 0.003 | 0.052 |
| KW0220007809 | 75000 | 1 | 2/23/2012 12:00:00 AM | 0.054 | 220 | ALMAL | 1 | 0.004 | 0.002 | 0.052 |
| KW0220007593 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.052 | 220 | ALMAL | 1 | 0.007 | 0.005 | 0.052 |
| KW0220007601 | 75000 | 3 | 3/29/2012 12:00:00 AM | 0.054 | 220 | ALMAL | 1 | 0.006 | 0.004 | 0.052 |
| KW0220007627 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.052 | 220 | ALMAL | 1 | 0.011 | 0.009 | 0.052 |
| KW0220007635 | 75000 | 6 | 6/28/2012 12:00:00 AM | 0.054 | 220 | ALMAL | 1 | 0.01 | 0.008 | 0.052 |
| KW0220007650 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.052 | 220 | ALMAL | 1 | 0.013 | 0.011 | 0.052 |
| KW0220007668 | 75000 | 9 | 9/27/2012 12:00:00 AM | 0.054 | 220 | ALMAL | 1 | 0.012 | 0.01 | 0.052 |
| KW0220007684 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.052 | 220 | ALMAL | 1 | 0.015 | 0.013 | 0.052 |
| KW0220007692 | 75000 | 12 | 12/27/2012 12:00:00 AM | 0.054 | 220 | ALMAL | 1 | 0.014 | 0.012 | 0.052 |
| KW0247000225 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.054 | 247 | KCIC | 1 | 0.004 | 0.002 | 0.053 |
| KW0247000233 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.056 | 247 | KCIC | 1 | 0.003 | 0.001 | 0.053 |
| KW0247000043 | 30000 | 3 | 3/29/2012 12:00:00 AM | 0.055 | 247 | KCIC | 1 | 0.005 | 0.003 | 0.053 |
| KW0247000175 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.05 | 247 | KCIC | 1 | 0.007 | 0.005 | 0.053 |
| KW0247000183 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.05 | 247 | KCIC | 1 | 0.01 | 0.008 | 0.053 |
| KW0247000076 | 30000 | 6 | 6/28/2012 12:00:00 AM | 0.055 | 247 | KCIC | 1 | 0.007 | 0.005 | 0.053 |
| KW0247000100 | 30000 | 9 | 9/27/2012 12:00:00 AM | 0.055 | 247 | KCIC | 1 | 0.008 | 0.006 | 0.053 |
| KW0247000191 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.05 | 247 | KCIC | 1 | 0.011 | 0.009 | 0.053 |
| KW0247000209 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.05 | 247 | KCIC | 1 | 0.012 | 0.01 | 0.053 |
| KW0247000134 | 30000 | 12 | 12/27/2012 12:00:00 AM | 0.055 | 247 | KCIC | 1 | 0.01 | 0.008 | 0.053 |
| KW0252000243 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.124 | 252 | ALIMTIAZ | 1 | 0.006 | 0.004 | 0.12 |
| KW0252000169 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.124 | 252 | ALIMTIAZ | 1 | 0.008 | 0.006 | 0.12 |
| KW0252000037 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.132 | 252 | ALIMTIAZ | 1 | 0.005 | 0.003 | 0.12 |
| KW0252000045 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.136 | 252 | ALIMTIAZ | 1 | 0.005 | 0.003 | 0.12 |
| KW0252000060 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.132 | 252 | ALIMTIAZ | 1 | 0.011 | 0.009 | 0.12 |
| KW0252000078 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.136 | 252 | ALIMTIAZ | 1 | 0.009 | 0.007 | 0.12 |
| KW0252000086 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.14 | 252 | ALIMTIAZ | 1 | 0.008 | 0.006 | 0.12 |
| KW0252000177 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.124 | 252 | ALIMTIAZ | 1 | 0.014 | 0.012 | 0.12 |
| KW0252000185 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.124 | 252 | ALIMTIAZ | 1 | 0.018 | 0.016 | 0.12 |
| KW0252000102 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.136 | 252 | ALIMTIAZ | 1 | 0.013 | 0.011 | 0.12 |
| KW0252000136 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.136 | 252 | ALIMTIAZ | 1 | 0.016 | 0.014 | 0.12 |
| KW0252000193 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.124 | 252 | ALIMTIAZ | 1 | 0.021 | 0.019 | 0.12 |
| KW0302004245 | 1000 | 1 | 2/23/2012 12:00:00 AM | 0.56 | 302 | GINS | 1 | 0.031 | 0.028 | 0.56 |
| KW0302004252 | 1000 | 1 | 2/23/2012 12:00:00 AM | 0.58 | 302 | GINS | 1 | 0.021 | 0.019 | 0.56 |
| KW0302004260 | 1000 | 1 | 2/23/2012 12:00:00 AM | 0.6 | 302 | GINS | 1 | 0.015 | 0.013 | 0.56 |
| KW0302004120 | 1000 | 3 | 3/29/2012 12:00:00 AM | 0.56 | 302 | GINS | 1 | 0.049 | 0.044 | 0.56 |
| KW0302004138 | 1000 | 3 | 3/29/2012 12:00:00 AM | 0.58 | 302 | GINS | 1 | 0.039 | 0.035 | 0.56 |
| KW0302004146 | 1000 | 3 | 3/29/2012 12:00:00 AM | 0.6 | 302 | GINS | 1 | 0.03 | 0.027 | 0.56 |
| KW0302004153 | 1000 | 6 | 6/28/2012 12:00:00 AM | 0.56 | 302 | GINS | 1 | 0.077 | 0.069 | 0.56 |
| KW0302004161 | 1000 | 6 | 6/28/2012 12:00:00 AM | 0.58 | 302 | GINS | 1 | 0.067 | 0.06 | 0.56 |
| KW0302004179 | 1000 | 6 | 6/28/2012 12:00:00 AM | 0.6 | 302 | GINS | 1 | 0.058 | 0.052 | 0.56 |
| KW0302004187 | 1000 | 9 | 9/27/2012 12:00:00 AM | 0.56 | 302 | GINS | 1 | 0.098 | 0.088 | 0.56 |
| KW0302004195 | 1000 | 9 | 9/27/2012 12:00:00 AM | 0.58 | 302 | GINS | 1 | 0.088 | 0.079 | 0.56 |
| KW0302004203 | 1000 | 9 | 9/27/2012 12:00:00 AM | 0.6 | 302 | GINS | 1 | 0.078 | 0.07 | 0.56 |
| KW0302004211 | 1000 | 12 | 12/27/2012 12:00:00 AM | 0.56 | 302 | GINS | 1 | 0.119 | 0.107 | 0.56 |
| KW0302004229 | 1000 | 12 | 12/27/2012 12:00:00 AM | 0.58 | 302 | GINS | 1 | 0.109 | 0.098 | 0.56 |
| KW0302004237 | 1000 | 12 | 12/27/2012 12:00:00 AM | 0.6 | 302 | GINS | 1 | 0.099 | 0.089 | 0.56 |
| KW0401005952 | 100000 | 1 | 2/23/2012 12:00:00 AM | 0.049 | 401 | KRE | 1 | 0.005 | 0.003 | 0.049 |
| KW0401005796 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.051 | 401 | KRE | 1 | 0.005 | 0.003 | 0.049 |
| KW0401005838 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.058 | 401 | KRE | 1 | 0.003 | 0.001 | 0.049 |
| KW0401005671 | 100000 | 3 | 3/29/2012 12:00:00 AM | 0.049 | 401 | KRE | 1 | 0.006 | 0.004 | 0.049 |
| KW0401005713 | 100000 | 6 | 6/28/2012 12:00:00 AM | 0.05 | 401 | KRE | 1 | 0.009 | 0.007 | 0.049 |
| KW0401005804 | 100000 | 6 | 6/28/2012 12:00:00 AM | 0.051 | 401 | KRE | 1 | 0.008 | 0.006 | 0.049 |
| KW0401005812 | 100000 | 9 | 9/27/2012 12:00:00 AM | 0.053 | 401 | KRE | 1 | 0.009 | 0.007 | 0.049 |
| KW0401005747 | 100000 | 9 | 9/27/2012 12:00:00 AM | 0.05 | 401 | KRE | 1 | 0.011 | 0.009 | 0.049 |
| KW0401005770 | 100000 | 12 | 12/27/2012 12:00:00 AM | 0.05 | 401 | KRE | 1 | 0.013 | 0.011 | 0.049 |
| KW0401005820 | 100000 | 12 | 12/27/2012 12:00:00 AM | 0.053 | 401 | KRE | 1 | 0.011 | 0.009 | 0.049 |
| KW0401005937 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.056 | 401 | KRE | 1 | 0.01 | 0.008 | 0.049 |
| KW0402005902 | 100000 | 1 | 2/23/2012 12:00:00 AM | 0.106 | 402 | URC | 1 | 0.006 | 0.004 | 0.104 |
| KW0402005761 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.102 | 402 | URC | 1 | 0.011 | 0.009 | 0.104 |
| KW0402005779 | 100000 | 3 | 3/29/2012 12:00:00 AM | 0.106 | 402 | URC | 1 | 0.009 | 0.007 | 0.104 |
| KW0402005795 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.102 | 402 | URC | 1 | 0.016 | 0.014 | 0.104 |
| KW0402005803 | 100000 | 6 | 6/28/2012 12:00:00 AM | 0.106 | 402 | URC | 1 | 0.014 | 0.012 | 0.104 |
| KW0402005837 | 100000 | 9 | 9/27/2012 12:00:00 AM | 0.106 | 402 | URC | 1 | 0.018 | 0.016 | 0.104 |
| KW0402005860 | 100000 | 12 | 12/27/2012 12:00:00 AM | 0.106 | 402 | URC | 1 | 0.021 | 0.019 | 0.104 |
| KW0403006719 | 100000 | 1 | 2/23/2012 12:00:00 AM | 0.122 | 403 | NRE | 1 | 0.011 | 0.009 | 0.12 |
| KW0403006594 | 100000 | 3 | 3/29/2012 12:00:00 AM | 0.12 | 403 | NRE | 1 | 0.017 | 0.015 | 0.12 |
| KW0403006685 | 100000 | 6 | 6/28/2012 12:00:00 AM | 0.12 | 403 | NRE | 1 | 0.026 | 0.023 | 0.12 |
| KW0403006529 | 100000 | 9 | 9/27/2012 12:00:00 AM | 0.126 | 403 | NRE | 1 | 0.027 | 0.024 | 0.12 |
| KW0403006552 | 100000 | 12 | 12/27/2012 12:00:00 AM | 0.126 | 403 | NRE | 1 | 0.032 | 0.029 | 0.12 |
| KW0403006560 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.13 | 403 | NRE | 1 | 0.03 | 0.027 | 0.12 |
| KW0406002475 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.238 | 406 | TAM | 1 | 0.01 | 0.008 | 0.236 |
| KW0406002350 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.238 | 406 | TAM | 1 | 0.016 | 0.014 | 0.236 |
| KW0406002384 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.238 | 406 | TAM | 1 | 0.028 | 0.025 | 0.236 |
| KW0406002418 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.238 | 406 | TAM | 1 | 0.038 | 0.034 | 0.236 |
| KW0406002442 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.238 | 406 | TAM | 1 | 0.046 | 0.041 | 0.236 |
| KW0410006348 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.028 | 410 | ARABREC | 1 | 0.005 | 0.003 | 0.029 |
| KW0410006447 | 100000 | 3 | 3/29/2012 12:00:00 AM | 0.029 | 410 | ARABREC | 1 | 0.005 | 0.003 | 0.029 |
| KW0410006231 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.031 | 410 | ARABREC | 1 | 0.006 | 0.004 | 0.029 |
| KW0410006389 | 100000 | 6 | 6/28/2012 12:00:00 AM | 0.029 | 410 | ARABREC | 1 | 0.007 | 0.005 | 0.029 |
| KW0410006355 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.028 | 410 | ARABREC | 1 | 0.007 | 0.005 | 0.029 |
| KW0410006363 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.028 | 410 | ARABREC | 1 | 0.008 | 0.006 | 0.029 |
| KW0410006397 | 100000 | 9 | 9/27/2012 12:00:00 AM | 0.029 | 410 | ARABREC | 1 | 0.008 | 0.006 | 0.029 |
| KW0410006405 | 100000 | 12 | 12/27/2012 12:00:00 AM | 0.029 | 410 | ARABREC | 1 | 0.009 | 0.007 | 0.029 |
| KW0410006371 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.028 | 410 | ARABREC | 1 | 0.009 | 0.007 | 0.029 |
| KW0412005314 | 75000 | 1 | 2/23/2012 12:00:00 AM | 0.096 | 412 | ERESCO | 1 | 0.006 | 0.004 | 0.095 |
| KW0412005199 | 75000 | 3 | 3/29/2012 12:00:00 AM | 0.097 | 412 | ERESCO | 1 | 0.008 | 0.006 | 0.095 |
| KW0412005223 | 75000 | 6 | 6/28/2012 12:00:00 AM | 0.097 | 412 | ERESCO | 1 | 0.013 | 0.011 | 0.095 |
| KW0412005256 | 75000 | 9 | 9/27/2012 12:00:00 AM | 0.097 | 412 | ERESCO | 1 | 0.016 | 0.014 | 0.095 |
| KW0412005280 | 75000 | 12 | 12/27/2012 12:00:00 AM | 0.097 | 412 | ERESCO | 1 | 0.02 | 0.018 | 0.095 |
| KW0413005230 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.87 | 413 | MABANEE | 1 | 0.038 | 0.034 | 0.85 |
| KW0413005115 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.87 | 413 | MABANEE | 1 | 0.063 | 0.057 | 0.85 |
| KW0413005123 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.89 | 413 | MABANEE | 1 | 0.054 | 0.049 | 0.85 |
| KW0413005149 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.87 | 413 | MABANEE | 1 | 0.113 | 0.102 | 0.85 |
| KW0413005172 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.87 | 413 | MABANEE | 1 | 0.148 | 0.133 | 0.85 |
| KW0413005206 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.87 | 413 | MABANEE | 1 | 0.18 | 0.162 | 0.85 |
| KW0414006484 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.074 | 414 | INJAZZAT | 1 | 0.007 | 0.005 | 0.073 |
| KW0414006302 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.073 | 414 | INJAZZAT | 1 | 0.01 | 0.008 | 0.073 |
| KW0414006179 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.076 | 414 | INJAZZAT | 1 | 0.008 | 0.006 | 0.073 |
| KW0414006187 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.078 | 414 | INJAZZAT | 1 | 0.007 | 0.005 | 0.073 |
| KW0414006195 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.08 | 414 | INJAZZAT | 1 | 0.007 | 0.005 | 0.073 |
| KW0414006203 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.076 | 414 | INJAZZAT | 1 | 0.012 | 0.01 | 0.073 |
| KW0414006310 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.073 | 414 | INJAZZAT | 1 | 0.014 | 0.012 | 0.073 |
| KW0414006328 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.073 | 414 | INJAZZAT | 1 | 0.016 | 0.014 | 0.073 |
| KW0414006237 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.076 | 414 | INJAZZAT | 1 | 0.015 | 0.013 | 0.073 |
| KW0414006260 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.076 | 414 | INJAZZAT | 1 | 0.017 | 0.015 | 0.073 |
| KW0414006336 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.073 | 414 | INJAZZAT | 1 | 0.018 | 0.016 | 0.073 |
| KW0418005060 | 75000 | 1 | 2/23/2012 12:00:00 AM | 0.079 | 418 | ALTIJARIA | 1 | 0.005 | 0.003 | 0.078 |
| KW0418004956 | 75000 | 3 | 3/29/2012 12:00:00 AM | 0.079 | 418 | ALTIJARIA | 1 | 0.007 | 0.005 | 0.078 |
| KW0418004980 | 75000 | 6 | 6/28/2012 12:00:00 AM | 0.079 | 418 | ALTIJARIA | 1 | 0.011 | 0.009 | 0.078 |
| KW0418005011 | 75000 | 9 | 9/27/2012 12:00:00 AM | 0.079 | 418 | ALTIJARIA | 1 | 0.013 | 0.011 | 0.078 |
| KW0418005045 | 75000 | 12 | 12/27/2012 12:00:00 AM | 0.079 | 418 | ALTIJARIA | 1 | 0.016 | 0.014 | 0.078 |
| KW0420003871 | 40000 | 1 | 2/23/2012 12:00:00 AM | 0.057 | 420 | AAYANRE | 1 | 0.004 | 0.002 | 0.055 |
| KW0420003749 | 40000 | 3 | 3/29/2012 12:00:00 AM | 0.056 | 420 | AAYANRE | 1 | 0.006 | 0.004 | 0.055 |
| KW0420003772 | 40000 | 6 | 6/28/2012 12:00:00 AM | 0.056 | 420 | AAYANRE | 1 | 0.009 | 0.007 | 0.055 |
| KW0420003806 | 40000 | 9 | 9/27/2012 12:00:00 AM | 0.056 | 420 | AAYANRE | 1 | 0.011 | 0.009 | 0.055 |
| KW0420003830 | 40000 | 12 | 12/27/2012 12:00:00 AM | 0.056 | 420 | AAYANRE | 1 | 0.013 | 0.011 | 0.055 |
| KW0423005386 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.066 | 423 | MAZAYA | 1 | 0.006 | 0.004 | 0.065 |
| KW0423005279 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.066 | 423 | MAZAYA | 1 | 0.008 | 0.006 | 0.065 |
| KW0423005303 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.066 | 423 | MAZAYA | 1 | 0.012 | 0.01 | 0.065 |
| KW0423005337 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.066 | 423 | MAZAYA | 1 | 0.015 | 0.013 | 0.065 |
| KW0423005360 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.066 | 423 | MAZAYA | 1 | 0.017 | 0.015 | 0.065 |
| KW0501007940 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.226 | 501 | NIND | 1 | 0.014 | 0.012 | 0.222 |
| KW0501007999 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.23 | 501 | NIND | 1 | 0.012 | 0.01 | 0.222 |
| KW0501007957 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.228 | 501 | NIND | 1 | 0.02 | 0.018 | 0.222 |
| KW0501007965 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.228 | 501 | NIND | 1 | 0.033 | 0.03 | 0.222 |
| KW0501007973 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.228 | 501 | NIND | 1 | 0.043 | 0.039 | 0.222 |
| KW0501007981 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.228 | 501 | NIND | 1 | 0.052 | 0.047 | 0.222 |
| KW0502008061 | 30000 | 1 | 2/23/2012 12:00:00 AM | 0.128 | 502 | PIPE | 1 | 0.008 | 0.006 | 0.126 |
| KW0502008079 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.132 | 502 | PIPE | 1 | 0.007 | 0.005 | 0.126 |
| KW0502007931 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.128 | 502 | PIPE | 1 | 0.013 | 0.011 | 0.126 |
| KW0502007964 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.128 | 502 | PIPE | 1 | 0.02 | 0.018 | 0.126 |
| KW0502007998 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.128 | 502 | PIPE | 1 | 0.027 | 0.024 | 0.126 |
| KW0502008004 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.132 | 502 | PIPE | 1 | 0.024 | 0.022 | 0.126 |
| KW0502008020 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.128 | 502 | PIPE | 1 | 0.032 | 0.029 | 0.126 |
| KW0502008038 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.132 | 502 | PIPE | 1 | 0.031 | 0.028 | 0.126 |
| KW0506004959 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.335 | 506 | SHIP | 1 | 0.016 | 0.014 | 0.325 |
| KW0506004967 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.345 | 506 | SHIP | 1 | 0.012 | 0.01 | 0.325 |
| KW0506004835 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.34 | 506 | SHIP | 1 | 0.023 | 0.021 | 0.325 |
| KW0506004868 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.34 | 506 | SHIP | 1 | 0.041 | 0.037 | 0.325 |
| KW0506004892 | 5000 | 9 | 9/27/2012 12:00:00 AM | 0.34 | 506 | SHIP | 1 | 0.056 | 0.05 | 0.325 |
| KW0506004926 | 5000 | 12 | 12/27/2012 12:00:00 AM | 0.34 | 506 | SHIP | 1 | 0.07 | 0.063 | 0.325 |
| KW0512003144 | 5000 | 1 | 2/23/2012 12:00:00 AM | 0.22 | 512 | ACICO | 1 | 0.011 | 0.009 | 0.216 |
| KW0512003094 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.21 | 512 | ACICO | 1 | 0.016 | 0.014 | 0.216 |
| KW0512003102 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.214 | 512 | ACICO | 1 | 0.02 | 0.018 | 0.216 |
| KW0512002989 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.2 | 512 | ACICO | 1 | 0.029 | 0.026 | 0.216 |
| KW0512003037 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.206 | 512 | ACICO | 1 | 0.024 | 0.022 | 0.216 |
| KW0512002856 | 5000 | 3 | 3/29/2012 12:00:00 AM | 0.22 | 512 | ACICO | 1 | 0.017 | 0.015 | 0.216 |
| KW0512002880 | 5000 | 6 | 6/28/2012 12:00:00 AM | 0.22 | 512 | ACICO | 1 | 0.029 | 0.026 | 0.216 |
| KW0512003045 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.206 | 512 | ACICO | 1 | 0.037 | 0.033 | 0.216 |
| KW0512003110 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.214 | 512 | ACICO | 1 | 0.032 | 0.029 | 0.216 |
| KW0512003052 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.206 | 512 | ACICO | 1 | 0.044 | 0.04 | 0.216 |
| KW0512002914 | 5000 | 9 | 9/27/2012 12:00:00 AM | 0.22 | 512 | ACICO | 1 | 0.037 | 0.033 | 0.216 |
| KW0512002955 | 5000 | 12 | 12/27/2012 12:00:00 AM | 0.224 | 512 | ACICO | 1 | 0.042 | 0.038 | 0.216 |
| KW0513005684 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.1 | 513 | UIC | 1 | 0.008 | 0.006 | 0.1 |
| KW0513005692 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.104 | 513 | UIC | 1 | 0.006 | 0.004 | 0.1 |
| KW0513005700 | 10000 | 1 | 2/23/2012 12:00:00 AM | 0.108 | 513 | UIC | 1 | 0.005 | 0.003 | 0.1 |
| KW0513005502 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.102 | 513 | UIC | 1 | 0.01 | 0.008 | 0.1 |
| KW0513005536 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.102 | 513 | UIC | 1 | 0.016 | 0.014 | 0.1 |
| KW0513005569 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.102 | 513 | UIC | 1 | 0.02 | 0.018 | 0.1 |
| KW0513005577 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.106 | 513 | UIC | 1 | 0.018 | 0.016 | 0.1 |
| KW0513005601 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.106 | 513 | UIC | 1 | 0.022 | 0.02 | 0.1 |
| KW0514005717 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.55 | 514 | BPCC | 1 | 0.028 | 0.025 | 0.55 |
| KW0514005725 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.57 | 514 | BPCC | 1 | 0.018 | 0.016 | 0.55 |
| KW0514005733 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.59 | 514 | BPCC | 1 | 0.012 | 0.01 | 0.55 |
| KW0514005592 | 10000 | 3 | 3/29/2012 12:00:00 AM | 0.56 | 514 | BPCC | 1 | 0.037 | 0.033 | 0.55 |
| KW0514005600 | 10000 | 3 | 3/29/2012 12:00:00 AM | 0.58 | 514 | BPCC | 1 | 0.028 | 0.025 | 0.55 |
| KW0514005618 | 10000 | 3 | 3/29/2012 12:00:00 AM | 0.6 | 514 | BPCC | 1 | 0.02 | 0.018 | 0.55 |
| KW0514005626 | 10000 | 6 | 6/28/2012 12:00:00 AM | 0.56 | 514 | BPCC | 1 | 0.063 | 0.057 | 0.55 |
| KW0514005634 | 10000 | 6 | 6/28/2012 12:00:00 AM | 0.58 | 514 | BPCC | 1 | 0.053 | 0.048 | 0.55 |
| KW0514005642 | 10000 | 6 | 6/28/2012 12:00:00 AM | 0.6 | 514 | BPCC | 1 | 0.044 | 0.04 | 0.55 |
| KW0514005659 | 10000 | 9 | 9/27/2012 12:00:00 AM | 0.56 | 514 | BPCC | 1 | 0.084 | 0.076 | 0.55 |
| KW0514005667 | 10000 | 9 | 9/27/2012 12:00:00 AM | 0.58 | 514 | BPCC | 1 | 0.074 | 0.067 | 0.55 |
| KW0514005675 | 10000 | 9 | 9/27/2012 12:00:00 AM | 0.6 | 514 | BPCC | 1 | 0.065 | 0.059 | 0.55 |
| KW0514005683 | 10000 | 12 | 12/27/2012 12:00:00 AM | 0.56 | 514 | BPCC | 1 | 0.103 | 0.093 | 0.55 |
| KW0514005691 | 10000 | 12 | 12/27/2012 12:00:00 AM | 0.58 | 514 | BPCC | 1 | 0.094 | 0.085 | 0.55 |
| KW0514005709 | 10000 | 12 | 12/27/2012 12:00:00 AM | 0.6 | 514 | BPCC | 1 | 0.084 | 0.076 | 0.55 |
| KW0528001421 | 30000 | 1 | 2/23/2012 12:00:00 AM | 0.172 | 528 | IKARUS | 1 | 0.01 | 0.008 | 0.17 |
| KW0528001280 | 30000 | 3 | 3/29/2012 12:00:00 AM | 0.17 | 528 | IKARUS | 1 | 0.016 | 0.014 | 0.17 |
| KW0528001314 | 30000 | 6 | 6/28/2012 12:00:00 AM | 0.17 | 528 | IKARUS | 1 | 0.026 | 0.023 | 0.17 |
| KW0528001348 | 30000 | 9 | 9/27/2012 12:00:00 AM | 0.17 | 528 | IKARUS | 1 | 0.033 | 0.03 | 0.17 |
| KW0528001371 | 30000 | 12 | 12/27/2012 12:00:00 AM | 0.17 | 528 | IKARUS | 1 | 0.04 | 0.036 | 0.17 |
| KW0603006907 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.365 | 603 | AGLTY | 1 | 0.024 | 0.022 | 0.365 |
| KW0603006725 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.37 | 603 | AGLTY | 1 | 0.036 | 0.032 | 0.365 |
| KW0603006733 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.38 | 603 | AGLTY | 1 | 0.031 | 0.028 | 0.365 |
| KW0603006758 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.37 | 603 | AGLTY | 1 | 0.058 | 0.052 | 0.365 |
| KW0603006782 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.37 | 603 | AGLTY | 1 | 0.073 | 0.066 | 0.365 |
| KW0603006816 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.37 | 603 | AGLTY | 1 | 0.089 | 0.08 | 0.365 |
| KW0604002756 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.048 | 604 | SHOP | 1 | 0.005 | 0.003 | 0.048 |
| KW0604002541 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.05 | 604 | SHOP | 1 | 0.006 | 0.004 | 0.048 |
| KW0604002574 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.05 | 604 | SHOP | 1 | 0.009 | 0.007 | 0.048 |
| KW0604002608 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.05 | 604 | SHOP | 1 | 0.01 | 0.008 | 0.048 |
| KW0604002632 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.05 | 604 | SHOP | 1 | 0.012 | 0.01 | 0.048 |
| KW0605008208 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.85 | 605 | ZAIN | 1 | 0.044 | 0.04 | 0.85 |
| KW0605008190 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.87 | 605 | ZAIN | 1 | 0.057 | 0.051 | 0.85 |
| KW0605008091 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.89 | 605 | ZAIN | 1 | 0.09 | 0.081 | 0.85 |
| KW0605008125 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.89 | 605 | ZAIN | 1 | 0.123 | 0.111 | 0.85 |
| KW0605008158 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.89 | 605 | ZAIN | 1 | 0.16 | 0.144 | 0.85 |
| KW0610006155 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.11 | 610 | SULTAN | 1 | 0.01 | 0.008 | 0.108 |
| KW0610006189 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.124 | 610 | SULTAN | 1 | 0.005 | 0.003 | 0.108 |
| KW0610006148 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.112 | 610 | SULTAN | 1 | 0.013 | 0.011 | 0.108 |
| KW0610006049 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.126 | 610 | SULTAN | 1 | 0.008 | 0.006 | 0.108 |
| KW0610006072 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.126 | 610 | SULTAN | 1 | 0.014 | 0.012 | 0.108 |
| KW0610006197 | 25000 | 6 | 6/28/2012 12:00:00 AM | 0.112 | 610 | SULTAN | 1 | 0.02 | 0.018 | 0.108 |
| KW0610006205 | 25000 | 9 | 9/27/2012 12:00:00 AM | 0.112 | 610 | SULTAN | 1 | 0.023 | 0.021 | 0.108 |
| KW0610006106 | 0 | 9 | 9/27/2012 12:00:00 AM | 0.126 | 610 | SULTAN | 1 | 0.017 | 0.015 | 0.108 |
| KW0610006130 | 0 | 12 | 12/27/2012 12:00:00 AM | 0.126 | 610 | SULTAN | 1 | 0.02 | 0.018 | 0.108 |
| KW0610006213 | 25000 | 12 | 12/27/2012 12:00:00 AM | 0.112 | 610 | SULTAN | 1 | 0.027 | 0.024 | 0.108 |
| KW0613006020 | 10000 | 1 | 2/23/2012 12:00:00 AM | 2.02 | 613 | NMTC | 1 | 0.081 | 0.073 | 2 |
| KW0613005923 | 10000 | 3 | 3/29/2012 12:00:00 AM | 2.02 | 613 | NMTC | 1 | 0.13 | 0.117 | 2 |
| KW0613005956 | 10000 | 6 | 6/28/2012 12:00:00 AM | 2.02 | 613 | NMTC | 1 | 0.215 | 0.194 | 2 |
| KW0613005980 | 10000 | 9 | 9/27/2012 12:00:00 AM | 2.02 | 613 | NMTC | 1 | 0.281 | 0.253 | 2 |
| KW0613006012 | 10000 | 12 | 12/27/2012 12:00:00 AM | 2.02 | 613 | NMTC | 1 | 0.345 | 0.311 | 2 |
| KW0614006987 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.106 | 614 | KGL | 1 | 0.007 | 0.005 | 0.102 |
| KW0614006847 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.108 | 614 | KGL | 1 | 0.01 | 0.008 | 0.102 |
| KW0614006870 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.108 | 614 | KGL | 1 | 0.016 | 0.014 | 0.102 |
| KW0614006904 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.108 | 614 | KGL | 1 | 0.021 | 0.019 | 0.102 |
| KW0614006938 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.108 | 614 | KGL | 1 | 0.024 | 0.022 | 0.102 |
| KW0624004378 | 50000 | 1 | 2/23/2012 12:00:00 AM | 0.064 | 624 | KPPC | 1 | 0.005 | 0.003 | 0.063 |
| KW0624004246 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.066 | 624 | KPPC | 1 | 0.007 | 0.005 | 0.063 |
| KW0624004360 | 25000 | 3 | 3/29/2012 12:00:00 AM | 0.063 | 624 | KPPC | 1 | 0.008 | 0.006 | 0.063 |
| KW0624004279 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.066 | 624 | KPPC | 1 | 0.01 | 0.008 | 0.063 |
| KW0624004287 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.068 | 624 | KPPC | 1 | 0.009 | 0.007 | 0.063 |
| KW0624004303 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.066 | 624 | KPPC | 1 | 0.013 | 0.011 | 0.063 |
| KW0624004337 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.066 | 624 | KPPC | 1 | 0.014 | 0.012 | 0.063 |
| KW0642001836 | 15000 | 1 | 2/23/2012 12:00:00 AM | 0.3 | 642 | ALAFCO | 1 | 0.014 | 0.012 | 0.295 |
| KW0642001661 | 15000 | 3 | 3/29/2012 12:00:00 AM | 0.31 | 642 | ALAFCO | 1 | 0.018 | 0.016 | 0.295 |
| KW0642001695 | 15000 | 6 | 6/28/2012 12:00:00 AM | 0.31 | 642 | ALAFCO | 1 | 0.033 | 0.03 | 0.295 |
| KW0642001729 | 15000 | 9 | 9/27/2012 12:00:00 AM | 0.31 | 642 | ALAFCO | 1 | 0.044 | 0.04 | 0.295 |
| KW0642001752 | 15000 | 12 | 12/27/2012 12:00:00 AM | 0.31 | 642 | ALAFCO | 1 | 0.054 | 0.049 | 0.295 |
| KW0645002880 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.29 | 645 | OULAFUEL | 1 | 0.014 | 0.012 | 0.285 |
| KW0645002765 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.3 | 645 | OULAFUEL | 1 | 0.017 | 0.015 | 0.285 |
| KW0645002799 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.3 | 645 | OULAFUEL | 1 | 0.034 | 0.031 | 0.285 |
| KW0645002823 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.3 | 645 | OULAFUEL | 1 | 0.048 | 0.043 | 0.285 |
| KW0645002856 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.3 | 645 | OULAFUEL | 1 | 0.058 | 0.052 | 0.285 |
| KW0701004549 | 10000 | 1 | 2/23/2012 12:00:00 AM | 0.2 | 701 | CATTL | 1 | 0.012 | 0.01 | 0.196 |
| KW0701004572 | 0 | 1 | 2/23/2012 12:00:00 AM | 0.21 | 701 | CATTL | 1 | 0.008 | 0.006 | 0.196 |
| KW0701004580 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.21 | 701 | CATTL | 1 | 0.014 | 0.012 | 0.196 |
| KW0701004408 | 20000 | 3 | 3/29/2012 12:00:00 AM | 0.2 | 701 | CATTL | 1 | 0.018 | 0.016 | 0.196 |
| KW0701004416 | 20000 | 6 | 6/28/2012 12:00:00 AM | 0.2 | 701 | CATTL | 1 | 0.027 | 0.024 | 0.196 |
| KW0701004556 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.2 | 701 | CATTL | 1 | 0.036 | 0.032 | 0.196 |
| KW0701004564 | 20000 | 12 | 12/27/2012 12:00:00 AM | 0.2 | 701 | CATTL | 1 | 0.043 | 0.039 | 0.196 |
| KW0702007038 | 30000 | 1 | 2/23/2012 12:00:00 AM | 0.093 | 702 | DANAH | 1 | 0.009 | 0.007 | 0.092 |
| KW0702007046 | 30000 | 1 | 2/23/2012 12:00:00 AM | 0.095 | 702 | DANAH | 1 | 0.008 | 0.006 | 0.092 |
| KW0702006808 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.095 | 702 | DANAH | 1 | 0.011 | 0.009 | 0.092 |
| KW0702006832 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.095 | 702 | DANAH | 1 | 0.017 | 0.015 | 0.092 |
| KW0702006865 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.095 | 702 | DANAH | 1 | 0.021 | 0.019 | 0.092 |
| KW0702006899 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.095 | 702 | DANAH | 1 | 0.024 | 0.022 | 0.092 |
| KW0805003967 | 25000 | 1 | 2/23/2012 12:00:00 AM | 0.078 | 805 | GCEM | 1 | 0.006 | 0.004 | 0.078 |
| KW0805003975 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.078 | 805 | GCEM | 1 | 0.008 | 0.006 | 0.078 |
| KW0805003850 | 0 | 3 | 3/29/2012 12:00:00 AM | 0.081 | 805 | GCEM | 1 | 0.007 | 0.005 | 0.078 |
| KW0805003785 | 0 | 6 | 6/28/2012 12:00:00 AM | 0.071 | 805 | GCEM | 1 | 0.016 | 0.014 | 0.078 |
| KW0805003983 | 10000 | 6 | 6/28/2012 12:00:00 AM | 0.078 | 805 | GCEM | 1 | 0.012 | 0.01 | 0.078 |
| KW0805003876 | 20000 | 9 | 9/27/2012 12:00:00 AM | 0.081 | 805 | GCEM | 1 | 0.013 | 0.011 | 0.078 |
| KW0805003884 | 15000 | 12 | 12/27/2012 12:00:00 AM | 0.081 | 805 | GCEM | 1 | 0.016 | 0.014 | 0.078 |
| KW0808002644 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.124 | 808 | RKWC | 1 | 0.006 | 0.004 | 0.12 |
| KW0808002651 | 20000 | 1 | 2/23/2012 12:00:00 AM | 0.128 | 808 | RKWC | 1 | 0.004 | 0.002 | 0.12 |
| KW0808002529 | 50000 | 3 | 3/29/2012 12:00:00 AM | 0.124 | 808 | RKWC | 1 | 0.009 | 0.007 | 0.12 |
| KW0808002552 | 50000 | 6 | 6/28/2012 12:00:00 AM | 0.124 | 808 | RKWC | 1 | 0.014 | 0.012 | 0.12 |
| KW0808002586 | 50000 | 9 | 9/27/2012 12:00:00 AM | 0.124 | 808 | RKWC | 1 | 0.019 | 0.017 | 0.12 |
| KW0808002628 | 50000 | 12 | 12/27/2012 12:00:00 AM | 0.128 | 808 | RKWC | 1 | 0.021 | 0.019 | 0.12 |
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