:: Kuwait Stock Exchange ::

RefNo	Qty	Month	ExpiryDate	StrikePrice	stk	Name	CallPut	AskPrice	BidPrice	ClosePrice
KW0101005211	50000	3	3/25/2010 12:00:00 AM	1.16	101	NBK	1	0.054	0.049	1.16
KW0101005229	50000	6	6/24/2010 12:00:00 AM	1.16	101	NBK	1	0.158	0.142	1.16
KW0101005237	75000	9	9/30/2010 12:00:00 AM	1.16	101	NBK	1	0.218	0.196	1.16
KW0101005245	75000	12	12/30/2010 12:00:00 AM	1.16	101	NBK	1	0.262	0.236	1.16
KW0103001416	25000	3	3/25/2010 12:00:00 AM	0.95	103	CBK	1	0.013	0.011	0.92
KW0103001440	25000	6	6/24/2010 12:00:00 AM	0.95	103	CBK	1	0.07	0.063	0.92
KW0103001556	50000	9	9/30/2010 12:00:00 AM	0.96	103	CBK	1	0.098	0.088	0.92
KW0103001564	50000	12	12/30/2010 12:00:00 AM	0.96	103	CBK	1	0.131	0.118	0.92
KW0106004219	0	3	3/25/2010 12:00:00 AM	0.228	106	KIB	1	0.031	0.028	0.255
KW0106004250	0	3	3/25/2010 12:00:00 AM	0.238	106	KIB	1	0.022	0.02	0.255
KW0106004417	50000	3	3/25/2010 12:00:00 AM	0.265	106	KIB	1	0.008	0.006	0.255
KW0106004375	0	3	3/25/2010 12:00:00 AM	0.25	106	KIB	1	0.015	0.013	0.255
KW0106004292	0	3	3/25/2010 12:00:00 AM	0.23	106	KIB	1	0.029	0.026	0.255
KW0106004334	0	3	3/25/2010 12:00:00 AM	0.234	106	KIB	1	0.026	0.023	0.255
KW0106004342	0	6	6/24/2010 12:00:00 AM	0.234	106	KIB	1	0.044	0.04	0.255
KW0106004383	0	6	6/24/2010 12:00:00 AM	0.25	106	KIB	1	0.034	0.031	0.255
KW0106004425	50000	6	6/24/2010 12:00:00 AM	0.265	106	KIB	1	0.028	0.025	0.255
KW0106004268	0	6	6/24/2010 12:00:00 AM	0.238	106	KIB	1	0.041	0.037	0.255
KW0106004276	0	9	9/30/2010 12:00:00 AM	0.238	106	KIB	1	0.056	0.05	0.255
KW0106004433	50000	9	9/30/2010 12:00:00 AM	0.265	106	KIB	1	0.041	0.037	0.255
KW0106004391	0	9	9/30/2010 12:00:00 AM	0.25	106	KIB	1	0.049	0.044	0.255
KW0106004409	0	12	12/30/2010 12:00:00 AM	0.25	106	KIB	1	0.059	0.053	0.255
KW0106004441	50000	12	12/30/2010 12:00:00 AM	0.265	106	KIB	1	0.052	0.047	0.255
KW0107005231	50000	3	3/25/2010 12:00:00 AM	0.385	107	BURG	1	0.012	0.01	0.37
KW0107005249	50000	6	6/24/2010 12:00:00 AM	0.385	107	BURG	1	0.044	0.04	0.37
KW0107005256	50000	9	9/30/2010 12:00:00 AM	0.385	107	BURG	1	0.064	0.058	0.37
KW0107005264	50000	12	12/30/2010 12:00:00 AM	0.385	107	BURG	1	0.08	0.072	0.37
KW0108005792	50000	3	3/25/2010 12:00:00 AM	1.14	108	KFIN	1	0.057	0.051	1.14
KW0108005834	0	3	3/25/2010 12:00:00 AM	1.2	108	KFIN	1	0.031	0.028	1.14
KW0108005800	50000	6	6/24/2010 12:00:00 AM	1.14	108	KFIN	1	0.157	0.141	1.14
KW0108005859	50000	9	9/30/2010 12:00:00 AM	1.2	108	KFIN	1	0.195	0.176	1.14
KW0108005867	50000	12	12/30/2010 12:00:00 AM	1.2	108	KFIN	1	0.246	0.222	1.14
KW0108005610	0	12	12/30/2010 12:00:00 AM	1.02	108	KFIN	1	0.335	0.302	1.14
KW0109002715	50000	3	3/25/2010 12:00:00 AM	0.46	109	BOUBYAN	1	0.018	0.016	0.455
KW0109002798	0	3	3/25/2010 12:00:00 AM	0.465	109	BOUBYAN	1	0.016	0.014	0.455
KW0109002723	50000	6	6/24/2010 12:00:00 AM	0.46	109	BOUBYAN	1	0.062	0.056	0.455
KW0109002731	50000	9	9/30/2010 12:00:00 AM	0.46	109	BOUBYAN	1	0.091	0.082	0.455
KW0109002749	50000	12	12/30/2010 12:00:00 AM	0.46	109	BOUBYAN	1	0.118	0.106	0.455
KW0203000334	75000	3	3/25/2010 12:00:00 AM	0.108	203	IFA	1	0.008	0.006	0.108
KW0203000391	0	3	3/25/2010 12:00:00 AM	0.112	203	IFA	1	0.006	0.004	0.108
KW0203000433	0	3	3/25/2010 12:00:00 AM	0.114	203	IFA	1	0.005	0.003	0.108
KW0203000342	75000	6	6/24/2010 12:00:00 AM	0.108	203	IFA	1	0.018	0.016	0.108
KW0203000417	75000	9	9/30/2010 12:00:00 AM	0.112	203	IFA	1	0.022	0.02	0.108
KW0203000458	0	9	9/30/2010 12:00:00 AM	0.114	203	IFA	1	0.021	0.019	0.108
KW0203000466	0	12	12/30/2010 12:00:00 AM	0.114	203	IFA	1	0.026	0.023	0.108
KW0203000425	75000	12	12/30/2010 12:00:00 AM	0.112	203	IFA	1	0.027	0.024	0.108
KW0204005373	0	3	3/25/2010 12:00:00 AM	0.315	204	NINV	1	0.141	0.127	0.445
KW0204005597	0	3	3/25/2010 12:00:00 AM	0.42	204	NINV	1	0.038	0.034	0.445
KW0204005670	0	3	3/25/2010 12:00:00 AM	0.445	204	NINV	1	0.022	0.02	0.445
KW0204005712	0	3	3/25/2010 12:00:00 AM	0.4	204	NINV	1	0.053	0.048	0.445
KW0204005753	0	3	3/25/2010 12:00:00 AM	0.43	204	NINV	1	0.031	0.028	0.445
KW0204005795	0	3	3/25/2010 12:00:00 AM	0.45	204	NINV	1	0.02	0.018	0.445
KW0204005837	0	3	3/25/2010 12:00:00 AM	0.41	204	NINV	1	0.046	0.041	0.445
KW0204005852	50000	3	3/25/2010 12:00:00 AM	0.455	204	NINV	1	0.018	0.016	0.445
KW0204005860	50000	6	6/24/2010 12:00:00 AM	0.455	204	NINV	1	0.065	0.059	0.445
KW0204005803	0	6	6/24/2010 12:00:00 AM	0.45	204	NINV	1	0.068	0.061	0.445
KW0204005761	0	6	6/24/2010 12:00:00 AM	0.43	204	NINV	1	0.078	0.07	0.445
KW0204005688	0	6	6/24/2010 12:00:00 AM	0.445	204	NINV	1	0.07	0.063	0.445
KW0204005647	0	6	6/24/2010 12:00:00 AM	0.42	204	NINV	1	0.083	0.075	0.445
KW0204005274	0	6	6/24/2010 12:00:00 AM	0.37	204	NINV	1	0.114	0.103	0.445
KW0204005654	0	9	9/30/2010 12:00:00 AM	0.42	204	NINV	1	0.108	0.097	0.445
KW0204005696	0	9	9/30/2010 12:00:00 AM	0.445	204	NINV	1	0.095	0.086	0.445
KW0204005738	0	9	9/30/2010 12:00:00 AM	0.4	204	NINV	1	0.119	0.107	0.445
KW0204005779	0	9	9/30/2010 12:00:00 AM	0.43	204	NINV	1	0.103	0.093	0.445
KW0204005878	50000	9	9/30/2010 12:00:00 AM	0.455	204	NINV	1	0.091	0.082	0.445
KW0204005886	50000	12	12/30/2010 12:00:00 AM	0.455	204	NINV	1	0.111	0.1	0.445
KW0205005695	0	3	3/25/2010 12:00:00 AM	0.49	205	KPROJ	1	0.047	0.042	0.52
KW0205005745	0	3	3/25/2010 12:00:00 AM	0.51	205	KPROJ	1	0.033	0.03	0.52
KW0205005828	0	3	3/25/2010 12:00:00 AM	0.53	205	KPROJ	1	0.022	0.02	0.52
KW0205005869	75000	3	3/25/2010 12:00:00 AM	0.54	205	KPROJ	1	0.018	0.016	0.52
KW0205005877	75000	6	6/24/2010 12:00:00 AM	0.54	205	KPROJ	1	0.069	0.062	0.52
KW0205005836	0	6	6/24/2010 12:00:00 AM	0.53	205	KPROJ	1	0.073	0.066	0.52
KW0205005885	75000	9	9/30/2010 12:00:00 AM	0.54	205	KPROJ	1	0.098	0.088	0.52
KW0205005893	75000	12	12/30/2010 12:00:00 AM	0.54	205	KPROJ	1	0.127	0.114	0.52
KW0216002186	0	3	3/25/2010 12:00:00 AM	0.11	216	AIG	1	0.009	0.007	0.11
KW0216002194	50000	3	3/25/2010 12:00:00 AM	0.114	216	AIG	1	0.007	0.005	0.11
KW0216002475	0	3	3/25/2010 12:00:00 AM	0.12	216	AIG	1	0.005	0.003	0.11
KW0216002343	0	3	3/25/2010 12:00:00 AM	0.13	216	AIG	1	0.003	0.001	0.11
KW0216002350	0	6	6/24/2010 12:00:00 AM	0.13	216	AIG	1	0.013	0.011	0.11
KW0216002483	0	6	6/24/2010 12:00:00 AM	0.12	216	AIG	1	0.016	0.014	0.11
KW0216002210	0	6	6/24/2010 12:00:00 AM	0.11	216	AIG	1	0.02	0.018	0.11
KW0216002228	50000	6	6/24/2010 12:00:00 AM	0.114	216	AIG	1	0.019	0.017	0.11
KW0216002251	50000	9	9/30/2010 12:00:00 AM	0.114	216	AIG	1	0.026	0.023	0.11
KW0216002368	0	9	9/30/2010 12:00:00 AM	0.13	216	AIG	1	0.02	0.018	0.11
KW0216002384	0	9	9/30/2010 12:00:00 AM	0.122	216	AIG	1	0.022	0.02	0.11
KW0216002392	0	12	12/30/2010 12:00:00 AM	0.122	216	AIG	1	0.028	0.025	0.11
KW0216002376	0	12	12/30/2010 12:00:00 AM	0.13	216	AIG	1	0.026	0.023	0.11
KW0216002285	50000	12	12/30/2010 12:00:00 AM	0.114	216	AIG	1	0.031	0.028	0.11
KW0218001806	0	3	3/25/2010 12:00:00 AM	0.075	218	ALAMAN	1	0.003	0.001	0.069
KW0218001616	30000	3	3/25/2010 12:00:00 AM	0.071	218	ALAMAN	1	0.004	0.002	0.069
KW0218001889	0	3	3/25/2010 12:00:00 AM	0.076	218	ALAMAN	1	0.003	0.001	0.069
KW0218001897	0	6	6/24/2010 12:00:00 AM	0.076	218	ALAMAN	1	0.008	0.006	0.069
KW0218001624	0	6	6/24/2010 12:00:00 AM	0.067	218	ALAMAN	1	0.011	0.009	0.069
KW0218001640	30000	6	6/24/2010 12:00:00 AM	0.071	218	ALAMAN	1	0.01	0.008	0.069
KW0218001814	0	6	6/24/2010 12:00:00 AM	0.075	218	ALAMAN	1	0.008	0.006	0.069
KW0218001822	0	9	9/30/2010 12:00:00 AM	0.075	218	ALAMAN	1	0.011	0.009	0.069
KW0218001657	0	9	9/30/2010 12:00:00 AM	0.067	218	ALAMAN	1	0.015	0.013	0.069
KW0218001673	25000	9	9/30/2010 12:00:00 AM	0.071	218	ALAMAN	1	0.013	0.011	0.069
KW0218001707	25000	12	12/30/2010 12:00:00 AM	0.071	218	ALAMAN	1	0.015	0.013	0.069
KW0219004809	0	3	3/25/2010 12:00:00 AM	0.106	219	ALOLA	1	0.007	0.005	0.106
KW0219004817	100000	3	3/25/2010 12:00:00 AM	0.11	219	ALOLA	1	0.005	0.003	0.106
KW0219004833	0	6	6/24/2010 12:00:00 AM	0.106	219	ALOLA	1	0.016	0.014	0.106
KW0219004841	75000	6	6/24/2010 12:00:00 AM	0.11	219	ALOLA	1	0.014	0.012	0.106
KW0219004874	75000	9	9/30/2010 12:00:00 AM	0.11	219	ALOLA	1	0.019	0.017	0.106
KW0219004890	0	12	12/30/2010 12:00:00 AM	0.106	219	ALOLA	1	0.023	0.021	0.106
KW0219004908	75000	12	12/30/2010 12:00:00 AM	0.11	219	ALOLA	1	0.021	0.019	0.106
KW0220005274	0	3	3/25/2010 12:00:00 AM	0.097	220	ALMAL	1	0.027	0.024	0.118
KW0220005316	0	3	3/25/2010 12:00:00 AM	0.104	220	ALMAL	1	0.02	0.018	0.118
KW0220005357	0	3	3/25/2010 12:00:00 AM	0.108	220	ALMAL	1	0.016	0.014	0.118
KW0220005399	0	3	3/25/2010 12:00:00 AM	0.116	220	ALMAL	1	0.011	0.009	0.118
KW0220005472	50000	3	3/25/2010 12:00:00 AM	0.122	220	ALMAL	1	0.008	0.006	0.118
KW0220005431	0	3	3/25/2010 12:00:00 AM	0.112	220	ALMAL	1	0.013	0.011	0.118
KW0220005449	0	6	6/24/2010 12:00:00 AM	0.112	220	ALMAL	1	0.026	0.023	0.118
KW0220005480	50000	6	6/24/2010 12:00:00 AM	0.122	220	ALMAL	1	0.02	0.018	0.118
KW0220005407	0	6	6/24/2010 12:00:00 AM	0.116	220	ALMAL	1	0.023	0.021	0.118
KW0220005365	0	6	6/24/2010 12:00:00 AM	0.108	220	ALMAL	1	0.028	0.025	0.118
KW0220005324	0	6	6/24/2010 12:00:00 AM	0.104	220	ALMAL	1	0.03	0.027	0.118
KW0220005282	0	6	6/24/2010 12:00:00 AM	0.097	220	ALMAL	1	0.036	0.032	0.118
KW0220005241	0	6	6/24/2010 12:00:00 AM	0.092	220	ALMAL	1	0.039	0.035	0.118
KW0220005373	0	9	9/30/2010 12:00:00 AM	0.108	220	ALMAL	1	0.036	0.032	0.118
KW0220005415	0	9	9/30/2010 12:00:00 AM	0.116	220	ALMAL	1	0.031	0.028	0.118
KW0220005498	50000	9	9/30/2010 12:00:00 AM	0.122	220	ALMAL	1	0.029	0.026	0.118
KW0220005456	0	9	9/30/2010 12:00:00 AM	0.112	220	ALMAL	1	0.033	0.03	0.118
KW0220005464	0	12	12/30/2010 12:00:00 AM	0.112	220	ALMAL	1	0.039	0.035	0.118
KW0220005506	50000	12	12/30/2010 12:00:00 AM	0.122	220	ALMAL	1	0.034	0.031	0.118
KW0222004366	0	3	3/25/2010 12:00:00 AM	0.086	222	AAYAN	1	0.005	0.003	0.08
KW0222004374	0	3	3/25/2010 12:00:00 AM	0.088	222	AAYAN	1	0.004	0.002	0.08
KW0222004556	0	3	3/25/2010 12:00:00 AM	0.095	222	AAYAN	1	0.003	0.001	0.08
KW0222004598	50000	3	3/25/2010 12:00:00 AM	0.082	222	AAYAN	1	0.006	0.004	0.08
KW0222004630	0	3	3/25/2010 12:00:00 AM	0.084	222	AAYAN	1	0.006	0.004	0.08
KW0222004671	0	3	3/25/2010 12:00:00 AM	0.078	222	AAYAN	1	0.008	0.006	0.08
KW0222004648	0	6	6/24/2010 12:00:00 AM	0.084	222	AAYAN	1	0.014	0.012	0.08
KW0222004606	50000	6	6/24/2010 12:00:00 AM	0.082	222	AAYAN	1	0.015	0.013	0.08
KW0222004655	50000	9	9/30/2010 12:00:00 AM	0.084	222	AAYAN	1	0.018	0.016	0.08
KW0222004663	50000	12	12/30/2010 12:00:00 AM	0.084	222	AAYAN	1	0.022	0.02	0.08
KW0226005336	0	3	3/25/2010 12:00:00 AM	0.045	226	GULFINVEST	1	0.002	0	0.028
KW0226005666	50000	3	3/25/2010 12:00:00 AM	0.028	226	GULFINVEST	1	0.003	0.001	0.028
KW0226005674	50000	6	6/24/2010 12:00:00 AM	0.028	226	GULFINVEST	1	0.006	0.004	0.028
KW0226005344	0	6	6/24/2010 12:00:00 AM	0.045	226	GULFINVEST	1	0.003	0.001	0.028
KW0226005682	50000	9	9/30/2010 12:00:00 AM	0.028	226	GULFINVEST	1	0.008	0.006	0.028
KW0226005690	50000	12	12/30/2010 12:00:00 AM	0.028	226	GULFINVEST	1	0.009	0.007	0.028
KW0235002886	0	3	3/25/2010 12:00:00 AM	0.146	235	ALSAFAT	1	0.01	0.008	0.148
KW0235003017	50000	3	3/25/2010 12:00:00 AM	0.15	235	ALSAFAT	1	0.008	0.006	0.148
KW0235003074	0	3	3/25/2010 12:00:00 AM	0.154	235	ALSAFAT	1	0.007	0.005	0.148
KW0235003116	0	3	3/25/2010 12:00:00 AM	0.16	235	ALSAFAT	1	0.005	0.003	0.148
KW0235003157	0	3	3/25/2010 12:00:00 AM	0.164	235	ALSAFAT	1	0.005	0.003	0.148
KW0235003082	0	6	6/24/2010 12:00:00 AM	0.154	235	ALSAFAT	1	0.021	0.019	0.148
KW0235003025	50000	6	6/24/2010 12:00:00 AM	0.15	235	ALSAFAT	1	0.023	0.021	0.148
KW0235002811	0	6	6/24/2010 12:00:00 AM	0.136	235	ALSAFAT	1	0.03	0.027	0.148
KW0235003090	50000	9	9/30/2010 12:00:00 AM	0.154	235	ALSAFAT	1	0.032	0.029	0.148
KW0235003108	50000	12	12/30/2010 12:00:00 AM	0.154	235	ALSAFAT	1	0.04	0.036	0.148
KW0239000845	70000	3	3/25/2010 12:00:00 AM	0.055	239	SOKOUK	1	0.005	0.003	0.054
KW0239000936	0	3	3/25/2010 12:00:00 AM	0.06	239	SOKOUK	1	0.003	0.001	0.054
KW0239000944	0	6	6/24/2010 12:00:00 AM	0.06	239	SOKOUK	1	0.008	0.006	0.054
KW0239000902	0	6	6/24/2010 12:00:00 AM	0.058	239	SOKOUK	1	0.009	0.007	0.054
KW0239000852	50000	6	6/24/2010 12:00:00 AM	0.055	239	SOKOUK	1	0.01	0.008	0.054
KW0239000860	50000	9	9/30/2010 12:00:00 AM	0.055	239	SOKOUK	1	0.014	0.012	0.054
KW0239000951	0	9	9/30/2010 12:00:00 AM	0.06	239	SOKOUK	1	0.012	0.01	0.054
KW0239000969	0	12	12/30/2010 12:00:00 AM	0.06	239	SOKOUK	1	0.015	0.013	0.054
KW0239000878	50000	12	12/30/2010 12:00:00 AM	0.055	239	SOKOUK	1	0.016	0.014	0.054
KW0240003218	0	3	3/25/2010 12:00:00 AM	0.076	240	ALMADINA	1	0.004	0.002	0.073
KW0240003226	0	3	3/25/2010 12:00:00 AM	0.078	240	ALMADINA	1	0.003	0.001	0.073
KW0240003432	50000	3	3/25/2010 12:00:00 AM	0.074	240	ALMADINA	1	0.005	0.003	0.073
KW0240003440	50000	6	6/24/2010 12:00:00 AM	0.074	240	ALMADINA	1	0.011	0.009	0.073
KW0240003242	0	6	6/24/2010 12:00:00 AM	0.076	240	ALMADINA	1	0.01	0.008	0.073
KW0240003259	0	6	6/24/2010 12:00:00 AM	0.078	240	ALMADINA	1	0.01	0.008	0.073
KW0240003267	0	6	6/24/2010 12:00:00 AM	0.08	240	ALMADINA	1	0.009	0.007	0.073
KW0240003275	0	9	9/30/2010 12:00:00 AM	0.076	240	ALMADINA	1	0.014	0.012	0.073
KW0240003283	0	9	9/30/2010 12:00:00 AM	0.078	240	ALMADINA	1	0.014	0.012	0.073
KW0240003457	50000	9	9/30/2010 12:00:00 AM	0.074	240	ALMADINA	1	0.015	0.013	0.073
KW0240003465	50000	12	12/30/2010 12:00:00 AM	0.074	240	ALMADINA	1	0.019	0.017	0.073
KW0240003309	0	12	12/30/2010 12:00:00 AM	0.076	240	ALMADINA	1	0.018	0.016	0.073
KW0241002482	50000	3	3/25/2010 12:00:00 AM	0.089	241	NOOR	1	0.006	0.004	0.089
KW0241002581	0	3	3/25/2010 12:00:00 AM	0.093	241	NOOR	1	0.005	0.003	0.089
KW0241002508	0	6	6/24/2010 12:00:00 AM	0.087	241	NOOR	1	0.015	0.013	0.089
KW0241002516	50000	6	6/24/2010 12:00:00 AM	0.089	241	NOOR	1	0.014	0.012	0.089
KW0241002540	50000	9	9/30/2010 12:00:00 AM	0.089	241	NOOR	1	0.02	0.018	0.089
KW0241002607	0	9	9/30/2010 12:00:00 AM	0.093	241	NOOR	1	0.018	0.016	0.089
KW0241002573	50000	12	12/30/2010 12:00:00 AM	0.089	241	NOOR	1	0.024	0.022	0.089
KW0302003064	20000	3	3/25/2010 12:00:00 AM	0.445	302	GINS	1	0.016	0.014	0.44
KW0302003197	0	3	3/25/2010 12:00:00 AM	0.42	302	GINS	1	0.031	0.028	0.44
KW0302003098	20000	6	6/24/2010 12:00:00 AM	0.445	302	GINS	1	0.048	0.043	0.44
KW0302003122	20000	9	9/30/2010 12:00:00 AM	0.445	302	GINS	1	0.067	0.06	0.44
KW0302003155	20000	12	12/30/2010 12:00:00 AM	0.445	302	GINS	1	0.085	0.077	0.44
KW0401004427	0	3	3/25/2010 12:00:00 AM	0.091	401	KRE	1	0.007	0.005	0.092
KW0401004468	200000	3	3/25/2010 12:00:00 AM	0.095	401	KRE	1	0.005	0.003	0.092
KW0401004476	200000	6	6/24/2010 12:00:00 AM	0.095	401	KRE	1	0.013	0.011	0.092
KW0401004435	0	6	6/24/2010 12:00:00 AM	0.091	401	KRE	1	0.015	0.013	0.092
KW0401004484	200000	9	9/30/2010 12:00:00 AM	0.095	401	KRE	1	0.018	0.016	0.092
KW0401004492	200000	12	12/30/2010 12:00:00 AM	0.095	401	KRE	1	0.023	0.021	0.092
KW0402004491	200000	3	3/25/2010 12:00:00 AM	0.086	402	URC	1	0.005	0.003	0.086
KW0402004632	0	3	3/25/2010 12:00:00 AM	0.09	402	URC	1	0.004	0.002	0.086
KW0402004509	200000	6	6/24/2010 12:00:00 AM	0.086	402	URC	1	0.012	0.01	0.086
KW0402004624	0	6	6/24/2010 12:00:00 AM	0.09	402	URC	1	0.01	0.008	0.086
KW0402004517	200000	9	9/30/2010 12:00:00 AM	0.086	402	URC	1	0.015	0.013	0.086
KW0402004616	0	9	9/30/2010 12:00:00 AM	0.09	402	URC	1	0.014	0.012	0.086
KW0402004525	200000	12	12/30/2010 12:00:00 AM	0.086	402	URC	1	0.019	0.017	0.086
KW0403004243	0	3	3/25/2010 12:00:00 AM	0.214	403	NRE	1	0.016	0.014	0.22
KW0403004383	0	3	3/25/2010 12:00:00 AM	0.218	403	NRE	1	0.014	0.012	0.22
KW0403004466	0	3	3/25/2010 12:00:00 AM	0.238	403	NRE	1	0.007	0.005	0.22
KW0403004524	100000	3	3/25/2010 12:00:00 AM	0.222	403	NRE	1	0.012	0.01	0.22
KW0403004425	0	3	3/25/2010 12:00:00 AM	0.23	403	NRE	1	0.009	0.007	0.22
KW0403004433	0	6	6/24/2010 12:00:00 AM	0.23	403	NRE	1	0.03	0.027	0.22
KW0403004391	100000	6	6/24/2010 12:00:00 AM	0.222	403	NRE	1	0.033	0.03	0.22
KW0403004409	100000	9	9/30/2010 12:00:00 AM	0.222	403	NRE	1	0.047	0.042	0.22
KW0403004417	100000	12	12/30/2010 12:00:00 AM	0.222	403	NRE	1	0.057	0.051	0.22
KW0406001105	0	3	3/25/2010 12:00:00 AM	0.295	406	TAM	1	0.002	0	0.26
KW0406001287	50000	3	3/25/2010 12:00:00 AM	0.265	406	TAM	1	0.007	0.005	0.26
KW0406001295	50000	6	6/24/2010 12:00:00 AM	0.265	406	TAM	1	0.022	0.02	0.26
KW0406001261	50000	9	9/30/2010 12:00:00 AM	0.275	406	TAM	1	0.029	0.026	0.26
KW0406001279	50000	12	12/30/2010 12:00:00 AM	0.275	406	TAM	1	0.038	0.034	0.26
KW0410004731	0	3	3/25/2010 12:00:00 AM	0.067	410	ARABREC	1	0.01	0.008	0.073
KW0410004871	0	3	3/25/2010 12:00:00 AM	0.07	410	ARABREC	1	0.008	0.006	0.073
KW0410004921	100000	3	3/25/2010 12:00:00 AM	0.073	410	ARABREC	1	0.006	0.004	0.073
KW0410004939	100000	6	6/24/2010 12:00:00 AM	0.073	410	ARABREC	1	0.013	0.011	0.073
KW0410004889	0	6	6/24/2010 12:00:00 AM	0.07	410	ARABREC	1	0.015	0.013	0.073
KW0410004749	0	6	6/24/2010 12:00:00 AM	0.067	410	ARABREC	1	0.016	0.014	0.073
KW0410004756	0	9	9/30/2010 12:00:00 AM	0.067	410	ARABREC	1	0.021	0.019	0.073
KW0410004947	100000	9	9/30/2010 12:00:00 AM	0.073	410	ARABREC	1	0.018	0.016	0.073
KW0410004954	100000	9	9/30/2010 12:00:00 AM	0.075	410	ARABREC	1	0.017	0.015	0.073
KW0410004962	100000	12	12/30/2010 12:00:00 AM	0.075	410	ARABREC	1	0.02	0.018	0.073
KW0410004970	100000	12	12/30/2010 12:00:00 AM	0.073	410	ARABREC	1	0.021	0.019	0.073
KW0410004764	0	12	12/30/2010 12:00:00 AM	0.067	410	ARABREC	1	0.023	0.021	0.073
KW0410004608	0	12	12/30/2010 12:00:00 AM	0.055	410	ARABREC	1	0.03	0.027	0.073
KW0410004616	0	12	12/30/2010 12:00:00 AM	0.057	410	ARABREC	1	0.029	0.026	0.073
KW0410004624	0	12	12/30/2010 12:00:00 AM	0.059	410	ARABREC	1	0.028	0.025	0.073
KW0412003566	100000	3	3/25/2010 12:00:00 AM	0.091	412	ERESCO	1	0.005	0.003	0.09
KW0412003590	100000	6	6/24/2010 12:00:00 AM	0.091	412	ERESCO	1	0.012	0.01	0.09
KW0412003608	0	6	6/24/2010 12:00:00 AM	0.093	412	ERESCO	1	0.011	0.009	0.09
KW0412003624	100000	9	9/30/2010 12:00:00 AM	0.091	412	ERESCO	1	0.015	0.013	0.09
KW0412003657	100000	12	12/30/2010 12:00:00 AM	0.091	412	ERESCO	1	0.018	0.016	0.09
KW0413003649	0	3	3/25/2010 12:00:00 AM	0.71	413	MABANEE	1	0.054	0.049	0.74
KW0413003797	50000	3	3/25/2010 12:00:00 AM	0.75	413	MABANEE	1	0.03	0.027	0.74
KW0413003854	50000	6	6/24/2010 12:00:00 AM	0.75	413	MABANEE	1	0.095	0.086	0.74
KW0413003847	50000	9	9/30/2010 12:00:00 AM	0.75	413	MABANEE	1	0.13	0.117	0.74
KW0413003839	50000	12	12/30/2010 12:00:00 AM	0.75	413	MABANEE	1	0.166	0.15	0.74
KW0414004463	100000	3	3/25/2010 12:00:00 AM	0.148	414	INJAZZAT	1	0.008	0.006	0.148
KW0414004471	100000	6	6/24/2010 12:00:00 AM	0.148	414	INJAZZAT	1	0.018	0.016	0.148
KW0414004489	100000	9	9/30/2010 12:00:00 AM	0.152	414	INJAZZAT	1	0.023	0.021	0.148
KW0414004497	100000	12	12/30/2010 12:00:00 AM	0.152	414	INJAZZAT	1	0.03	0.027	0.148
KW0418003503	100000	3	3/25/2010 12:00:00 AM	0.114	418	ALTIJARIA	1	0.005	0.003	0.108
KW0418003537	100000	6	6/24/2010 12:00:00 AM	0.114	418	ALTIJARIA	1	0.013	0.011	0.108
KW0418003545	0	6	6/24/2010 12:00:00 AM	0.118	418	ALTIJARIA	1	0.012	0.01	0.108
KW0418003560	100000	9	9/30/2010 12:00:00 AM	0.114	418	ALTIJARIA	1	0.018	0.016	0.108
KW0418003578	0	9	9/30/2010 12:00:00 AM	0.118	418	ALTIJARIA	1	0.016	0.014	0.108
KW0418003586	0	9	9/30/2010 12:00:00 AM	0.122	418	ALTIJARIA	1	0.015	0.013	0.108
KW0418003594	100000	12	12/30/2010 12:00:00 AM	0.114	418	ALTIJARIA	1	0.022	0.02	0.108
KW0418003602	0	12	12/30/2010 12:00:00 AM	0.118	418	ALTIJARIA	1	0.02	0.018	0.108
KW0418003610	0	12	12/30/2010 12:00:00 AM	0.122	418	ALTIJARIA	1	0.019	0.017	0.108
KW0420002345	100000	3	3/25/2010 12:00:00 AM	0.112	420	AAYANRE	1	0.005	0.003	0.108
KW0420002378	100000	6	6/24/2010 12:00:00 AM	0.112	420	AAYANRE	1	0.015	0.013	0.108
KW0420002402	100000	9	9/30/2010 12:00:00 AM	0.112	420	AAYANRE	1	0.02	0.018	0.108
KW0420002436	100000	12	12/30/2010 12:00:00 AM	0.112	420	AAYANRE	1	0.024	0.022	0.108
KW0423003431	0	3	3/25/2010 12:00:00 AM	0.148	423	MAZAYA	1	0.007	0.005	0.142
KW0423003514	0	3	3/25/2010 12:00:00 AM	0.164	423	MAZAYA	1	0.003	0.001	0.142
KW0423003613	0	3	3/25/2010 12:00:00 AM	0.158	423	MAZAYA	1	0.004	0.002	0.142
KW0423003621	50000	3	3/25/2010 12:00:00 AM	0.142	423	MAZAYA	1	0.009	0.007	0.142
KW0423003480	0	6	6/24/2010 12:00:00 AM	0.154	423	MAZAYA	1	0.016	0.014	0.142
KW0423003407	50000	6	6/24/2010 12:00:00 AM	0.142	423	MAZAYA	1	0.021	0.019	0.142
KW0423003415	50000	9	9/30/2010 12:00:00 AM	0.142	423	MAZAYA	1	0.029	0.026	0.142
KW0423003464	0	9	9/30/2010 12:00:00 AM	0.148	423	MAZAYA	1	0.027	0.024	0.142
KW0423003423	50000	12	12/30/2010 12:00:00 AM	0.142	423	MAZAYA	1	0.037	0.033	0.142
KW0501006231	100000	3	3/25/2010 12:00:00 AM	0.39	501	NIND	1	0.024	0.022	0.385
KW0501006314	0	3	3/25/2010 12:00:00 AM	0.405	501	NIND	1	0.017	0.015	0.385
KW0501006280	100000	6	6/24/2010 12:00:00 AM	0.39	501	NIND	1	0.064	0.058	0.385
KW0501006298	75000	9	9/30/2010 12:00:00 AM	0.39	501	NIND	1	0.091	0.082	0.385
KW0501006306	50000	12	12/30/2010 12:00:00 AM	0.39	501	NIND	1	0.111	0.1	0.385
KW0501006348	50000	12	12/30/2010 12:00:00 AM	0.405	501	NIND	1	0.105	0.095	0.385
KW0502006040	0	3	3/25/2010 12:00:00 AM	0.228	502	PIPE	1	0.09	0.081	0.3
KW0502006123	0	3	3/25/2010 12:00:00 AM	0.238	502	PIPE	1	0.08	0.072	0.3
KW0502006172	0	3	3/25/2010 12:00:00 AM	0.232	502	PIPE	1	0.085	0.077	0.3
KW0502006180	0	3	3/25/2010 12:00:00 AM	0.255	502	PIPE	1	0.062	0.056	0.3
KW0502006222	0	3	3/25/2010 12:00:00 AM	0.28	502	PIPE	1	0.039	0.035	0.3
KW0502006263	0	3	3/25/2010 12:00:00 AM	0.295	502	PIPE	1	0.028	0.025	0.3
KW0502006305	20000	3	3/25/2010 12:00:00 AM	0.31	502	PIPE	1	0.019	0.017	0.3
KW0502006313	20000	6	6/24/2010 12:00:00 AM	0.31	502	PIPE	1	0.054	0.049	0.3
KW0502006271	0	6	6/24/2010 12:00:00 AM	0.295	502	PIPE	1	0.061	0.055	0.3
KW0502006230	0	6	6/24/2010 12:00:00 AM	0.28	502	PIPE	1	0.07	0.063	0.3
KW0502006198	0	6	6/24/2010 12:00:00 AM	0.255	502	PIPE	1	0.087	0.078	0.3
KW0502006131	0	6	6/24/2010 12:00:00 AM	0.238	502	PIPE	1	0.099	0.089	0.3
KW0502006164	0	6	6/24/2010 12:00:00 AM	0.232	502	PIPE	1	0.103	0.093	0.3
KW0502006099	0	6	6/24/2010 12:00:00 AM	0.228	502	PIPE	1	0.107	0.096	0.3
KW0502006107	0	9	9/30/2010 12:00:00 AM	0.228	502	PIPE	1	0.121	0.109	0.3
KW0502006149	0	9	9/30/2010 12:00:00 AM	0.238	502	PIPE	1	0.114	0.103	0.3
KW0502006073	0	9	9/30/2010 12:00:00 AM	0.218	502	PIPE	1	0.129	0.116	0.3
KW0502006024	0	9	9/30/2010 12:00:00 AM	0.21	502	PIPE	1	0.134	0.121	0.3
KW0502006206	0	9	9/30/2010 12:00:00 AM	0.255	502	PIPE	1	0.103	0.093	0.3
KW0502006248	0	9	9/30/2010 12:00:00 AM	0.28	502	PIPE	1	0.089	0.08	0.3
KW0502006289	0	9	9/30/2010 12:00:00 AM	0.295	502	PIPE	1	0.081	0.073	0.3
KW0502006321	20000	9	9/30/2010 12:00:00 AM	0.31	502	PIPE	1	0.073	0.066	0.3
KW0502006339	20000	12	12/30/2010 12:00:00 AM	0.31	502	PIPE	1	0.089	0.08	0.3
KW0502006214	0	12	12/30/2010 12:00:00 AM	0.255	502	PIPE	1	0.117	0.105	0.3
KW0502006156	0	12	12/30/2010 12:00:00 AM	0.238	502	PIPE	1	0.127	0.114	0.3
KW0502006115	0	12	12/30/2010 12:00:00 AM	0.228	502	PIPE	1	0.132	0.119	0.3
KW0506003746	50000	3	3/25/2010 12:00:00 AM	0.53	506	SHIP	1	0.03	0.027	0.52
KW0506003829	0	3	3/25/2010 12:00:00 AM	0.6	506	SHIP	1	0.008	0.006	0.52
KW0506003837	50000	3	3/25/2010 12:00:00 AM	0.56	506	SHIP	1	0.017	0.015	0.52
KW0506003845	50000	6	6/24/2010 12:00:00 AM	0.56	506	SHIP	1	0.068	0.061	0.52
KW0506003753	50000	6	6/24/2010 12:00:00 AM	0.53	506	SHIP	1	0.081	0.073	0.52
KW0506003761	50000	9	9/30/2010 12:00:00 AM	0.53	506	SHIP	1	0.113	0.102	0.52
KW0506003852	50000	9	9/30/2010 12:00:00 AM	0.56	506	SHIP	1	0.1	0.09	0.52
KW0506003860	50000	12	12/30/2010 12:00:00 AM	0.56	506	SHIP	1	0.12	0.108	0.52
KW0506003779	50000	12	12/30/2010 12:00:00 AM	0.53	506	SHIP	1	0.133	0.12	0.52
KW0512001569	50000	3	3/25/2010 12:00:00 AM	0.38	512	ACICO	1	0.013	0.011	0.375
KW0512001577	50000	3	3/25/2010 12:00:00 AM	0.39	512	ACICO	1	0.009	0.007	0.375
KW0512001585	0	3	3/25/2010 12:00:00 AM	0.4	512	ACICO	1	0.007	0.005	0.375
KW0512001593	50000	6	6/24/2010 12:00:00 AM	0.38	512	ACICO	1	0.041	0.037	0.375
KW0512001601	50000	6	6/24/2010 12:00:00 AM	0.39	512	ACICO	1	0.037	0.033	0.375
KW0512001627	50000	9	9/30/2010 12:00:00 AM	0.38	512	ACICO	1	0.058	0.052	0.375
KW0512001635	50000	9	9/30/2010 12:00:00 AM	0.39	512	ACICO	1	0.053	0.048	0.375
KW0512001650	50000	12	12/30/2010 12:00:00 AM	0.38	512	ACICO	1	0.078	0.07	0.375
KW0512001668	50000	12	12/30/2010 12:00:00 AM	0.39	512	ACICO	1	0.072	0.065	0.375
KW0513004133	0	3	3/25/2010 12:00:00 AM	0.132	513	UIC	1	0.012	0.01	0.138
KW0513004174	150000	3	3/25/2010 12:00:00 AM	0.14	513	UIC	1	0.007	0.005	0.138
KW0513004299	0	3	3/25/2010 12:00:00 AM	0.126	513	UIC	1	0.016	0.014	0.138
KW0513004364	0	3	3/25/2010 12:00:00 AM	0.154	513	UIC	1	0.003	0.001	0.138
KW0513004372	0	6	6/24/2010 12:00:00 AM	0.154	513	UIC	1	0.014	0.012	0.138
KW0513004331	0	6	6/24/2010 12:00:00 AM	0.148	513	UIC	1	0.016	0.014	0.138
KW0513004182	150000	6	6/24/2010 12:00:00 AM	0.14	513	UIC	1	0.019	0.017	0.138
KW0513004190	75000	9	9/30/2010 12:00:00 AM	0.14	513	UIC	1	0.027	0.024	0.138
KW0513004349	0	9	9/30/2010 12:00:00 AM	0.148	513	UIC	1	0.022	0.02	0.138
KW0513004356	0	12	12/30/2010 12:00:00 AM	0.148	513	UIC	1	0.029	0.026	0.138
KW0513004208	75000	12	12/30/2010 12:00:00 AM	0.14	513	UIC	1	0.033	0.03	0.138
KW0514004769	0	3	3/25/2010 12:00:00 AM	0.55	514	BPCC	1	0.027	0.024	0.56
KW0514004819	75000	3	3/25/2010 12:00:00 AM	0.58	514	BPCC	1	0.013	0.011	0.56
KW0514004827	75000	6	6/24/2010 12:00:00 AM	0.58	514	BPCC	1	0.056	0.05	0.56
KW0514004785	0	6	6/24/2010 12:00:00 AM	0.51	514	BPCC	1	0.094	0.085	0.56
KW0514004751	0	6	6/24/2010 12:00:00 AM	0.55	514	BPCC	1	0.07	0.063	0.56
KW0514004835	75000	9	9/30/2010 12:00:00 AM	0.58	514	BPCC	1	0.084	0.076	0.56
KW0514004843	75000	12	12/30/2010 12:00:00 AM	0.58	514	BPCC	1	0.103	0.093	0.56
KW0522004496	0	3	3/25/2010 12:00:00 AM	0.075	522	EQUIPMENT	1	0.004	0.002	0.068
KW0522004561	100000	3	3/25/2010 12:00:00 AM	0.07	522	EQUIPMENT	1	0.005	0.003	0.068
KW0522004579	100000	6	6/24/2010 12:00:00 AM	0.07	522	EQUIPMENT	1	0.012	0.01	0.068
KW0522004504	0	6	6/24/2010 12:00:00 AM	0.075	522	EQUIPMENT	1	0.01	0.008	0.068
KW0522004587	75000	9	9/30/2010 12:00:00 AM	0.07	522	EQUIPMENT	1	0.015	0.013	0.068
KW0522004595	75000	12	12/30/2010 12:00:00 AM	0.07	522	EQUIPMENT	1	0.019	0.017	0.068
KW0528000068	0	3	3/25/2010 12:00:00 AM	0.128	528	IKARUS	1	0.017	0.015	0.142
KW0528000167	0	3	3/25/2010 12:00:00 AM	0.138	528	IKARUS	1	0.01	0.008	0.142
KW0528000282	50000	3	3/25/2010 12:00:00 AM	0.144	528	IKARUS	1	0.007	0.005	0.142
KW0528000290	50000	6	6/24/2010 12:00:00 AM	0.144	528	IKARUS	1	0.02	0.018	0.142
KW0528000175	0	6	6/24/2010 12:00:00 AM	0.138	528	IKARUS	1	0.022	0.02	0.142
KW0528000183	0	9	9/30/2010 12:00:00 AM	0.138	528	IKARUS	1	0.031	0.028	0.142
KW0528000308	40000	9	9/30/2010 12:00:00 AM	0.144	528	IKARUS	1	0.029	0.026	0.142
KW0528000316	40000	12	12/30/2010 12:00:00 AM	0.144	528	IKARUS	1	0.034	0.031	0.142
KW0528000191	0	12	12/30/2010 12:00:00 AM	0.138	528	IKARUS	1	0.038	0.034	0.142
KW0603004993	0	3	3/25/2010 12:00:00 AM	0.66	603	AGLTY	1	0.028	0.025	0.64
KW0603005057	50000	3	3/25/2010 12:00:00 AM	0.64	603	AGLTY	1	0.036	0.032	0.64
KW0603005123	0	3	3/25/2010 12:00:00 AM	0.7	603	AGLTY	1	0.015	0.013	0.64
KW0603005065	50000	6	6/24/2010 12:00:00 AM	0.64	603	AGLTY	1	0.104	0.094	0.64
KW0603004951	0	6	6/24/2010 12:00:00 AM	0.62	603	AGLTY	1	0.114	0.103	0.64
KW0603005016	50000	9	9/30/2010 12:00:00 AM	0.66	603	AGLTY	1	0.131	0.118	0.64
KW0603005024	50000	12	12/30/2010 12:00:00 AM	0.66	603	AGLTY	1	0.163	0.147	0.64
KW0604001386	40000	3	3/25/2010 12:00:00 AM	0.128	604	SHOP	1	0.01	0.008	0.13
KW0604001394	0	6	6/24/2010 12:00:00 AM	0.128	604	SHOP	1	0.021	0.019	0.13
KW0604001261	50000	6	6/24/2010 12:00:00 AM	0.132	604	SHOP	1	0.02	0.018	0.13
KW0604001295	25000	9	9/30/2010 12:00:00 AM	0.132	604	SHOP	1	0.026	0.023	0.13
KW0604001410	0	9	9/30/2010 12:00:00 AM	0.126	604	SHOP	1	0.029	0.026	0.13
KW0604001329	25000	12	12/30/2010 12:00:00 AM	0.132	604	SHOP	1	0.031	0.028	0.13
KW0605006665	0	3	3/25/2010 12:00:00 AM	1	605	ZAIN	1	0.38	0.342	1.34
KW0605006921	0	3	3/25/2010 12:00:00 AM	1.26	605	ZAIN	1	0.127	0.114	1.34
KW0605006962	0	3	3/25/2010 12:00:00 AM	1.3	605	ZAIN	1	0.1	0.09	1.34
KW0605007002	50000	3	3/25/2010 12:00:00 AM	1.34	605	ZAIN	1	0.077	0.069	1.34
KW0605007010	40000	6	6/24/2010 12:00:00 AM	1.34	605	ZAIN	1	0.22	0.198	1.34
KW0605006970	0	6	6/24/2010 12:00:00 AM	1.3	605	ZAIN	1	0.241	0.217	1.34
KW0605006939	0	6	6/24/2010 12:00:00 AM	1.26	605	ZAIN	1	0.262	0.236	1.34
KW0605006947	0	9	9/30/2010 12:00:00 AM	1.26	605	ZAIN	1	0.347	0.313	1.34
KW0605006707	0	9	9/30/2010 12:00:00 AM	0.96	605	ZAIN	1	0.538	0.485	1.34
KW0605007028	40000	9	9/30/2010 12:00:00 AM	1.34	605	ZAIN	1	0.307	0.277	1.34
KW0605007036	40000	12	12/30/2010 12:00:00 AM	1.34	605	ZAIN	1	0.366	0.33	1.34
KW0605006954	0	12	12/30/2010 12:00:00 AM	1.26	605	ZAIN	1	0.405	0.365	1.34
KW0608003222	0	3	3/25/2010 12:00:00 AM	0.42	608	IPG	1	0.022	0.02	0.43
KW0608003354	50000	3	3/25/2010 12:00:00 AM	0.435	608	IPG	1	0.014	0.012	0.43
KW0608003362	50000	6	6/24/2010 12:00:00 AM	0.435	608	IPG	1	0.043	0.039	0.43
KW0608003370	50000	9	9/30/2010 12:00:00 AM	0.435	608	IPG	1	0.061	0.055	0.43
KW0608003388	50000	12	12/30/2010 12:00:00 AM	0.435	608	IPG	1	0.074	0.067	0.43
KW0610004366	0	3	3/25/2010 12:00:00 AM	0.202	610	SULTAN	1	0.016	0.014	0.21
KW0610004382	50000	3	3/25/2010 12:00:00 AM	0.21	610	SULTAN	1	0.012	0.01	0.21
KW0610004416	50000	6	6/24/2010 12:00:00 AM	0.21	610	SULTAN	1	0.032	0.029	0.21
KW0610004440	50000	9	9/30/2010 12:00:00 AM	0.21	610	SULTAN	1	0.044	0.04	0.21
KW0610004473	50000	12	12/30/2010 12:00:00 AM	0.21	610	SULTAN	1	0.054	0.049	0.21
KW0613004793	50000	3	3/25/2010 12:00:00 AM	1.6	613	NMTC	1	0.075	0.068	1.6
KW0613004991	0	3	3/25/2010 12:00:00 AM	1.68	613	NMTC	1	0.04	0.036	1.6
KW0613005006	0	6	6/24/2010 12:00:00 AM	1.68	613	NMTC	1	0.17	0.153	1.6
KW0613004942	25000	6	6/24/2010 12:00:00 AM	1.64	613	NMTC	1	0.188	0.169	1.6
KW0613004959	25000	9	9/30/2010 12:00:00 AM	1.64	613	NMTC	1	0.274	0.247	1.6
KW0613004975	0	9	9/30/2010 12:00:00 AM	1.7	613	NMTC	1	0.248	0.223	1.6
KW0613004983	0	12	12/30/2010 12:00:00 AM	1.7	613	NMTC	1	0.332	0.299	1.6
KW0613004967	25000	12	12/30/2010 12:00:00 AM	1.64	613	NMTC	1	0.359	0.323	1.6
KW0614005138	0	3	3/25/2010 12:00:00 AM	0.188	614	KGL	1	0.1	0.09	0.27
KW0614005328	0	3	3/25/2010 12:00:00 AM	0.25	614	KGL	1	0.038	0.034	0.27
KW0614005401	25000	3	3/25/2010 12:00:00 AM	0.275	614	KGL	1	0.02	0.018	0.27
KW0614005427	0	3	3/25/2010 12:00:00 AM	0.3	614	KGL	1	0.011	0.009	0.27
KW0614005484	0	3	3/25/2010 12:00:00 AM	0.26	614	KGL	1	0.03	0.027	0.27
KW0614005492	0	6	6/24/2010 12:00:00 AM	0.26	614	KGL	1	0.057	0.051	0.27
KW0614005435	0	6	6/24/2010 12:00:00 AM	0.3	614	KGL	1	0.038	0.034	0.27
KW0614005468	25000	6	6/24/2010 12:00:00 AM	0.275	614	KGL	1	0.049	0.044	0.27
KW0614005377	0	6	6/24/2010 12:00:00 AM	0.25	614	KGL	1	0.062	0.056	0.27
KW0614005229	0	6	6/24/2010 12:00:00 AM	0.204	614	KGL	1	0.095	0.086	0.27
KW0614005237	0	9	9/30/2010 12:00:00 AM	0.208	614	KGL	1	0.104	0.094	0.27
KW0614005302	0	9	9/30/2010 12:00:00 AM	0.224	614	KGL	1	0.093	0.084	0.27
KW0614005476	25000	9	9/30/2010 12:00:00 AM	0.275	614	KGL	1	0.064	0.058	0.27
KW0614005195	0	9	9/30/2010 12:00:00 AM	0.194	614	KGL	1	0.115	0.104	0.27
KW0614005203	0	12	12/30/2010 12:00:00 AM	0.194	614	KGL	1	0.124	0.112	0.27
KW0614005450	0	12	12/30/2010 12:00:00 AM	0.3	614	KGL	1	0.067	0.06	0.27
KW0614005518	0	12	12/30/2010 12:00:00 AM	0.26	614	KGL	1	0.084	0.076	0.27
KW0614005419	25000	12	12/30/2010 12:00:00 AM	0.275	614	KGL	1	0.077	0.069	0.27
KW0614005245	0	12	12/30/2010 12:00:00 AM	0.208	614	KGL	1	0.114	0.103	0.27
KW0614005369	0	12	12/30/2010 12:00:00 AM	0.238	614	KGL	1	0.097	0.087	0.27
KW0622003968	0	3	3/25/2010 12:00:00 AM	0.067	622	ALSAFWA	1	0.004	0.002	0.061
KW0622003976	0	3	3/25/2010 12:00:00 AM	0.064	622	ALSAFWA	1	0.005	0.003	0.061
KW0622004040	75000	3	3/25/2010 12:00:00 AM	0.061	622	ALSAFWA	1	0.006	0.004	0.061
KW0622003984	75000	6	6/24/2010 12:00:00 AM	0.064	622	ALSAFWA	1	0.011	0.009	0.061
KW0622003778	0	6	6/24/2010 12:00:00 AM	0.055	622	ALSAFWA	1	0.015	0.013	0.061
KW0622003844	0	6	6/24/2010 12:00:00 AM	0.057	622	ALSAFWA	1	0.014	0.012	0.061
KW0622004016	0	6	6/24/2010 12:00:00 AM	0.067	622	ALSAFWA	1	0.01	0.008	0.061
KW0622003869	0	9	9/30/2010 12:00:00 AM	0.06	622	ALSAFWA	1	0.016	0.014	0.061
KW0622003786	0	9	9/30/2010 12:00:00 AM	0.055	622	ALSAFWA	1	0.018	0.016	0.061
KW0622003992	75000	9	9/30/2010 12:00:00 AM	0.064	622	ALSAFWA	1	0.014	0.012	0.061
KW0622003711	0	9	9/30/2010 12:00:00 AM	0.049	622	ALSAFWA	1	0.021	0.019	0.061
KW0622003745	0	12	12/30/2010 12:00:00 AM	0.049	622	ALSAFWA	1	0.024	0.022	0.061
KW0622004008	75000	12	12/30/2010 12:00:00 AM	0.064	622	ALSAFWA	1	0.017	0.015	0.061
KW0624002885	75000	3	3/25/2010 12:00:00 AM	0.082	624	KPPC	1	0.005	0.003	0.081
KW0624002984	0	3	3/25/2010 12:00:00 AM	0.087	624	KPPC	1	0.003	0.001	0.081
KW0624002893	75000	6	6/24/2010 12:00:00 AM	0.082	624	KPPC	1	0.011	0.009	0.081
KW0624002851	0	6	6/24/2010 12:00:00 AM	0.077	624	KPPC	1	0.014	0.012	0.081
KW0624002869	0	9	9/30/2010 12:00:00 AM	0.077	624	KPPC	1	0.018	0.016	0.081
KW0624002810	0	9	9/30/2010 12:00:00 AM	0.067	624	KPPC	1	0.023	0.021	0.081
KW0624002901	75000	9	9/30/2010 12:00:00 AM	0.082	624	KPPC	1	0.015	0.013	0.081
KW0624002919	75000	12	12/30/2010 12:00:00 AM	0.082	624	KPPC	1	0.019	0.017	0.081
KW0624002877	0	12	12/30/2010 12:00:00 AM	0.077	624	KPPC	1	0.021	0.019	0.081
KW0642000523	50000	3	3/25/2010 12:00:00 AM	0.208	642	ALAFCO	1	0.009	0.007	0.206
KW0642000465	50000	6	6/24/2010 12:00:00 AM	0.208	642	ALAFCO	1	0.024	0.022	0.206
KW0642000556	50000	9	9/30/2010 12:00:00 AM	0.216	642	ALAFCO	1	0.033	0.03	0.206
KW0642000564	50000	12	12/30/2010 12:00:00 AM	0.212	642	ALAFCO	1	0.047	0.042	0.206
KW0645001460	50000	3	3/25/2010 12:00:00 AM	0.44	645	OULAFUEL	1	0.027	0.024	0.445
KW0645001569	0	3	3/25/2010 12:00:00 AM	0.46	645	OULAFUEL	1	0.017	0.015	0.445
KW0645001601	0	3	3/25/2010 12:00:00 AM	0.485	645	OULAFUEL	1	0.009	0.007	0.445
KW0645001494	50000	6	6/24/2010 12:00:00 AM	0.44	645	OULAFUEL	1	0.065	0.059	0.445
KW0645001528	50000	9	9/30/2010 12:00:00 AM	0.44	645	OULAFUEL	1	0.087	0.078	0.445
KW0645001551	50000	12	12/30/2010 12:00:00 AM	0.44	645	OULAFUEL	1	0.104	0.094	0.445
KW0701003293	75000	3	3/25/2010 12:00:00 AM	0.34	701	CATTL	1	0.015	0.013	0.34
KW0701003301	0	3	3/25/2010 12:00:00 AM	0.35	701	CATTL	1	0.011	0.009	0.34
KW0701003327	50000	6	6/24/2010 12:00:00 AM	0.34	701	CATTL	1	0.04	0.036	0.34
KW0701003335	0	6	6/24/2010 12:00:00 AM	0.35	701	CATTL	1	0.036	0.032	0.34
KW0701003368	50000	9	9/30/2010 12:00:00 AM	0.35	701	CATTL	1	0.051	0.046	0.34
KW0701003392	50000	12	12/30/2010 12:00:00 AM	0.35	701	CATTL	1	0.062	0.056	0.34
KW0702005552	50000	3	3/25/2010 12:00:00 AM	0.186	702	DANAH	1	0.013	0.011	0.188
KW0702005636	0	3	3/25/2010 12:00:00 AM	0.194	702	DANAH	1	0.01	0.008	0.188
KW0702005594	0	3	3/25/2010 12:00:00 AM	0.198	702	DANAH	1	0.008	0.006	0.188
KW0702005602	0	6	6/24/2010 12:00:00 AM	0.194	702	DANAH	1	0.03	0.027	0.188
KW0702005560	50000	6	6/24/2010 12:00:00 AM	0.186	702	DANAH	1	0.034	0.031	0.188
KW0702005586	50000	9	9/30/2010 12:00:00 AM	0.184	702	DANAH	1	0.049	0.044	0.188
KW0702005578	50000	12	12/30/2010 12:00:00 AM	0.19	702	DANAH	1	0.056	0.05	0.188
KW0805002407	75000	3	3/25/2010 12:00:00 AM	0.176	805	GCEM	1	0.009	0.007	0.174
KW0805002365	0	3	3/25/2010 12:00:00 AM	0.17	805	GCEM	1	0.012	0.01	0.174
KW0805002373	0	6	6/24/2010 12:00:00 AM	0.17	805	GCEM	1	0.026	0.023	0.174
KW0805002415	75000	6	6/24/2010 12:00:00 AM	0.176	805	GCEM	1	0.022	0.02	0.174
KW0805002423	75000	9	9/30/2010 12:00:00 AM	0.176	805	GCEM	1	0.03	0.027	0.174
KW0805002381	0	9	9/30/2010 12:00:00 AM	0.17	805	GCEM	1	0.033	0.03	0.174
KW0805002431	75000	12	12/30/2010 12:00:00 AM	0.176	805	GCEM	1	0.034	0.031	0.174
KW0808001554	0	3	3/25/2010 12:00:00 AM	0.088	808	RKWC	1	0.007	0.005	0.09
KW0808001604	50000	3	3/25/2010 12:00:00 AM	0.091	808	RKWC	1	0.006	0.004	0.09
KW0808001612	50000	6	6/24/2010 12:00:00 AM	0.091	808	RKWC	1	0.012	0.01	0.09
KW0808001562	0	6	6/24/2010 12:00:00 AM	0.088	808	RKWC	1	0.014	0.012	0.09
KW0808001570	0	9	9/30/2010 12:00:00 AM	0.088	808	RKWC	1	0.018	0.016	0.09
KW0808001620	50000	9	9/30/2010 12:00:00 AM	0.091	808	RKWC	1	0.017	0.015	0.09
KW0808001638	50000	12	12/30/2010 12:00:00 AM	0.091	808	RKWC	1	0.02	0.018	0.09
KW0808001588	0	12	12/30/2010 12:00:00 AM	0.088	808	RKWC	1	0.022	0.02	0.09
KW0813003173	75000	3	3/25/2010 12:00:00 AM	0.077	813	GFH	1	0.005	0.003	0.074
KW0813003181	0	3	3/25/2010 12:00:00 AM	0.079	813	GFH	1	0.004	0.002	0.074
KW0813003199	0	3	3/25/2010 12:00:00 AM	0.081	813	GFH	1	0.004	0.002	0.074
KW0813003355	0	3	3/25/2010 12:00:00 AM	0.087	813	GFH	1	0.003	0.001	0.074
KW0813003413	0	3	3/25/2010 12:00:00 AM	0.092	813	GFH	1	0.002	0	0.074
KW0813003520	0	3	3/25/2010 12:00:00 AM	0.102	813	GFH	1	0.002	0	0.074
KW0813003538	0	6	6/24/2010 12:00:00 AM	0.102	813	GFH	1	0.005	0.003	0.074
KW0813003462	0	6	6/24/2010 12:00:00 AM	0.097	813	GFH	1	0.006	0.004	0.074
KW0813003504	0	6	6/24/2010 12:00:00 AM	0.094	813	GFH	1	0.007	0.005	0.074
KW0813003421	0	6	6/24/2010 12:00:00 AM	0.092	813	GFH	1	0.007	0.005	0.074
KW0813003314	0	6	6/24/2010 12:00:00 AM	0.084	813	GFH	1	0.009	0.007	0.074
KW0813003207	75000	6	6/24/2010 12:00:00 AM	0.077	813	GFH	1	0.012	0.01	0.074
KW0813003215	0	6	6/24/2010 12:00:00 AM	0.079	813	GFH	1	0.011	0.009	0.074
KW0813003223	0	6	6/24/2010 12:00:00 AM	0.081	813	GFH	1	0.01	0.008	0.074
KW0813003231	75000	9	9/30/2010 12:00:00 AM	0.077	813	GFH	1	0.017	0.015	0.074
KW0813003249	0	9	9/30/2010 12:00:00 AM	0.079	813	GFH	1	0.016	0.014	0.074
KW0813003439	0	9	9/30/2010 12:00:00 AM	0.092	813	GFH	1	0.012	0.01	0.074
KW0813003637	0	12	12/30/2010 12:00:00 AM	0.072	813	GFH	1	0.022	0.02	0.074
KW0813003264	50000	12	12/30/2010 12:00:00 AM	0.077	813	GFH	1	0.02	0.018	0.074
KW0813003272	0	12	12/30/2010 12:00:00 AM	0.079	813	GFH	1	0.019	0.017	0.074
KW0813003280	0	12	12/30/2010 12:00:00 AM	0.081	813	GFH	1	0.018	0.016	0.074
KW0817001868	100000	3	3/25/2010 12:00:00 AM	0.156	817	INOVEST	1	0.01	0.008	0.154
KW0817001876	100000	6	6/24/2010 12:00:00 AM	0.156	817	INOVEST	1	0.022	0.02	0.154
KW0817001884	100000	9	9/30/2010 12:00:00 AM	0.156	817	INOVEST	1	0.031	0.028	0.154
KW0817001892	100000	12	12/30/2010 12:00:00 AM	0.156	817	INOVEST	1	0.038	0.034	0.154

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