DOTC RUN DATE : 06/14/17 21:56 RPT DATE :06/14/17 TTS0126:SELL SHORT TRADES & SHORT EXEMPT Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 2,756 2.400000 2.340000 2.45000006/1406/191706149900003 09:30:CustSS /17 /17 256945 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=GSCO CERS SS NEW 100 2.36000018422.360000 2.37000006/1406/191706149900003 10:20:ContraSSFREX /17 /17 866087 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.360000 2.37000006/1406/191706149900003 10:20:ContraSSFREX /17 /17 866096 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900003 10:20:ContraSSFREX /17 /17 869780 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900003 10:22:ContraSSFREX /17 /17 892888 29 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909119 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909128 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909140 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909143 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909148 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 909154 02 854300 1 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909168 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909177 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909188 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 300 2.36000085432.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909190 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909193 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909196 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909219 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900003 10:24:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 909224 02 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 909672 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900003 10:24:ContraSSFREX /17 /17 910892 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900003 10:25:ContraSSFREX /17 /17 930540 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900003 10:27:ContraSSFREX /17 /17 939982 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 2 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900003 10:27:ContraSSFREX /17 /17 939993 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900003 10:27:ContraSSFREX /17 /17 939995 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900003 10:27:ContraSSFREX /17 /17 939998 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.360000 2.37000006/1406/191706149900003 10:27:ContraSSFREX /17 /17 944321 31 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900003 10:29:ContraSSFREX /17 /17 960876 30 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900003 10:30:ContraSSFREX /17 /17 969012 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.360000 2.360000 2.37000006/1406/191706149900004 10:33:ContraSSFREX /17 /17 010998 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.360000 2.360000 2.37000006/1406/191706149900004 10:33:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 011008 07 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:33:ContraSSFREX /17 /17 011010 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:33:ContraSSFREX /17 /17 016697 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:36:ContraSSFREX /17 /17 049583 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:37:ContraSSFREX /17 /17 064327 35 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 3 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:41:ContraSSFREX /17 /17 109761 37 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:43:ContraSSFREX /17 /17 129108 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:45:ContraSSFREX /17 /17 150153 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.360000 2.37000006/1406/191706149900004 10:45:ContraSSFREX /17 /17 150161 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:45:ContraSSFREX /17 /17 157527 37 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:46:ContraSSFREX /17 /17 166779 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:47:ContraSSFREX /17 /17 179141 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:47:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 179188 09 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:49:ContraSSFREX /17 /17 210527 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900004 10:50:ContraSSFREX /17 /17 218921 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:51:ContraSSFREX /17 /17 221916 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:53:ContraSSFREX /17 /17 244663 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 4 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 300 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259293 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259305 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259310 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259314 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259318 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.365000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 259334 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 261525 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 264219 56 854300 CERS SS NEW 300 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264232 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264238 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264241 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264245 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 5 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 200 2.350000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264248 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264269 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264273 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.360000 2.37000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264275 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 1 2.350000 2.350000 2.36000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264364 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 199 2.350000 2.350000 2.36000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264376 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 264378 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900004 10:55:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 264382 57 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:55:ContraSSFREX /17 /17 265085 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271744 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271752 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271764 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 6 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271770 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271775 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271779 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271792 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271805 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271811 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 21 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271815 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 79 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 271819 34 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271824 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271843 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271845 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 271857 35 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 7 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 272010 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 272021 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 202 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 272023 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 98 2.35000085432.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 272027 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 74 2.350000 2.350000 2.36000006/1406/191706149900004 10:56:ContraSSFREX /17 /17 272189 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 26 2.350000 2.350000 2.36000006/1406/191706149900004 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854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:49:ContraSSFREX /17 /17 711933 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 40 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:50:ContraSSFREX /17 /17 722856 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 732218 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733618 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733630 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733635 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733638 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733641 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 733811 17 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733856 17 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733864 17 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 733910 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:52:ContraSSFREX /17 /17 734441 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 41 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:57:ContraSSFREX /17 /17 770512 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:58:ContraSSFREX /17 /17 776512 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:59:ContraSSFREX /17 /17 788029 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900004 11:59:ContraSSFREX /17 /17 788037 34 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 11:59:ContraSSFREX /17 /17 788045 35 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:00:ContraSSFREX /17 /17 793396 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:00:ContraSSFREX /17 /17 798039 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:02:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 807570 24 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:05:ContraSSFREX /17 /17 827520 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 1,000 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 840132 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 840142 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 840150 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 42 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 840152 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 840788 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:06:ContraSSFREX /17 /17 841479 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900004 12:07:ContraSSFREX /17 /17 842662 05 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:12:ContraSSFREX /17 /17 889666 30 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:13:ContraSSFREX /17 /17 895383 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:13:ContraSSFREX /17 /17 895391 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:15:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 917389 54 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:17:ContraSSFREX /17 /17 931813 41 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:19:ContraSSFREX /17 /17 945249 26 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900004 12:20:ContraSSFREX /17 /17 958022 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 961520 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 43 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 962437 26 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 962446 26 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 963119 31 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 963268 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 963307 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 90 2.350000 2.340000 2.35000006/1406/191706149900004 12:21:ContraSSFREX /17 /17 964285 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900004 12:22:ContraSSFREX /17 /17 969308 26 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 000737 08 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 000754 08 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 000756 08 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 000759 08 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001588 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 44 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001599 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001609 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001615 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001623 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001630 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001632 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001646 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 001648 12 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001661 12 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 001690 13 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 003334 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 003406 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 45 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:26:ContraSSFREX /17 /17 003449 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.350000 2.36000006/1406/191706149900005 12:29:ContraSSFREX /17 /17 025151 35 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:29:ContraSSFREX /17 /17 025159 35 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900005 12:29:ContraSSFREX /17 /17 025623 41 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:31:ContraSSFREX /17 /17 040202 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:31:ContraSSFREX /17 /17 040213 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:31:ContraSSFREX /17 /17 040217 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:31:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 040222 50 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:31:ContraSSFREX /17 /17 040327 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:32:ContraSSFREX /17 /17 041624 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:35:ContraSSFREX /17 /17 063414 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:35:ContraSSFREX /17 /17 063424 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 46 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:35:ContraSSFREX /17 /17 063426 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:35:ContraSSFREX /17 /17 063487 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:35:ContraSSFREX /17 /17 064016 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX /17 /17 077357 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX /17 /17 077368 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX /17 /17 077371 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX /17 /17 077376 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 077509 20 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:37:ContraSSFREX /17 /17 078029 27 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:39:ContraSSFREX /17 /17 090318 10 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:40:ContraSSFREX /17 /17 102024 37 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:40:ContraSSFREX /17 /17 102034 37 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 47 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:40:ContraSSFREX /17 /17 102036 37 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:40:ContraSSFREX /17 /17 102048 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900005 12:40:ContraSSFREX /17 /17 102458 41 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134752 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134765 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134787 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134806 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 134811 44 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134819 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134823 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134832 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 400 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134839 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 48 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.375000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134844 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134848 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134855 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37000085432.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134861 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134867 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134873 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134879 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 134884 44 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134888 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134894 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134898 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134907 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 49 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134914 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134920 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134925 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37000085432.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134931 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 49 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134938 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 151 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134942 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 49 2.370000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134947 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 134956 44 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134964 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134967 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134973 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.350000 2.36000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 134978 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 50 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135020 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135023 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135027 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 500 2.36000085432.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135041 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135376 48 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135465 49 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX /17 /17 135473 49 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:45:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 135748 52 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 138900 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 138911 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 138914 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 138918 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 51 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 139531 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:46:ContraSSFREX /17 /17 140595 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:49:ContraSSFREX /17 /17 156766 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.36000085432.360000 2.37000006/1406/191706149900005 12:52:ContraSSFREX /17 /17 180929 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900005 12:58:ContraSSFREX /17 /17 234599 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:58:ContraSSFREX /17 /17 234607 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:59:ContraSSFREX /17 /17 236350 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:59:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 236358 03 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:59:ContraSSFREX /17 /17 245290 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:59:ContraSSFREX /17 /17 245300 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.360000 2.360000 2.37000006/1406/191706149900005 12:59:ContraSSFREX /17 /17 245361 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258427 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 52 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258437 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258449 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258453 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37000085432.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258458 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258461 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 258478 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:01:ContraSSFREX /17 /17 265572 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.370000 2.38000006/1406/191706149900005 13:03:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 276104 11 854300 CERS SS NEW 200 2.370000 2.370000 2.38000006/1406/191706149900005 13:03:ContraSSFREX /17 /17 276116 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:03:ContraSSFREX /17 /17 276118 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:03:ContraSSFREX /17 /17 276121 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:03:ContraSSFREX /17 /17 276756 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 53 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:03:ContraSSFREX /17 /17 281226 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285697 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285707 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285716 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285718 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285720 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:04:ContraSSFREX /17 /17 285787 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 303466 19 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303476 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 400 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303483 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303493 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 500 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303496 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 54 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303501 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303521 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 303933 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:06:ContraSSFREX /17 /17 305842 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:07:ContraSSFREX /17 /17 310265 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:07:ContraSSFREX /17 /17 310273 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:09:ContraSSFREX /17 /17 331984 40 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:10:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 338388 30 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:12:ContraSSFREX /17 /17 351997 19 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:14:ContraSSFREX /17 /17 371779 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:17:ContraSSFREX /17 /17 387948 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 393586 08 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 55 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 394808 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 394818 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 394821 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.39000085432.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 397181 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 397191 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 397193 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:18:ContraSSFREX /17 /17 399377 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:22:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 422039 02 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:22:ContraSSFREX /17 /17 422049 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:22:ContraSSFREX /17 /17 422052 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:22:ContraSSFREX /17 /17 427426 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:23:ContraSSFREX /17 /17 429539 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 56 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:26:ContraSSFREX /17 /17 450856 04 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:27:ContraSSFREX /17 /17 461202 36 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:29:ContraSSFREX /17 /17 475649 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:33:ContraSSFREX /17 /17 509320 17 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:34:ContraSSFREX /17 /17 514112 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:34:ContraSSFREX /17 /17 515090 08 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:34:ContraSSFREX /17 /17 515100 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:34:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 516029 18 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:35:ContraSSFREX /17 /17 527503 42 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:37:ContraSSFREX /17 /17 539858 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 553060 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 553603 26 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 57 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 400 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556412 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556426 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556444 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556451 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556457 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556461 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556468 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 556471 55 854300 CERS SS NEW 100 2.385000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556475 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556483 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556487 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.385000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556494 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 58 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556500 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556505 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556509 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556515 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.390000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556519 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556524 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556556 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 556599 55 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556664 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:39:ContraSSFREX /17 /17 556865 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:40:ContraSSFREX /17 /17 556948 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:40:ContraSSFREX /17 /17 557212 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 59 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:40:ContraSSFREX /17 /17 557888 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:40:ContraSSFREX /17 /17 558942 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:40:ContraSSFREX /17 /17 560204 31 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:44:ContraSSFREX /17 /17 589255 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:44:ContraSSFREX /17 /17 589851 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:47:ContraSSFREX /17 /17 613458 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.390000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX /17 /17 629230 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 629241 33 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX /17 /17 629244 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX /17 /17 629248 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX /17 /17 629262 33 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:49:ContraSSFREX /17 /17 630570 44 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 60 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:50:ContraSSFREX /17 /17 636219 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:53:ContraSSFREX /17 /17 651507 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:53:ContraSSFREX /17 /17 651530 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 13:54:ContraSSFREX /17 /17 657165 07 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:55:ContraSSFREX /17 /17 664244 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:55:ContraSSFREX /17 /17 666190 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:55:ContraSSFREX /17 /17 666413 39 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:55:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 667052 42 854300 CERS SS NEW 400 2.380000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 670387 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 670398 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 400 2.380000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672849 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.380000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672860 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 61 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 200 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672866 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672880 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672887 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 300 2.37000085432.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672891 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672897 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672917 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672927 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 400 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 672929 52 854300 CERS SS NEW 100 2.370000 2.380000 2.39000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 672937 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:56:ContraSSFREX /17 /17 673155 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:57:ContraSSFREX /17 /17 676259 29 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:58:ContraSSFREX /17 /17 681697 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 62 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:58:ContraSSFREX /17 /17 681724 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:58:ContraSSFREX /17 /17 681738 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 13:58:ContraSSFREX /17 /17 681740 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37000085432.370000 2.38000006/1406/191706149900005 14:03:ContraSSFREX /17 /17 729017 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 14:05:ContraSSFREX /17 /17 753602 17 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 14:05:ContraSSFREX /17 /17 761016 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 14:05:ContraSSFREX /17 /17 761024 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 14:05:ContraSSFREX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 761040 50 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900005 14:06:ContraSSFREX /17 /17 763169 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.370000 2.38000006/1406/191706149900005 14:06:ContraSSFREX /17 /17 766238 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.370000 2.38000006/1406/191706149900005 14:06:ContraSSFREX /17 /17 766296 15 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 14:10:ContraSSFREX /17 /17 816587 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 63 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.385000 2.380000 2.39000006/1406/191706149900005 14:14:ContraSSFREX /17 /17 863347 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 14:15:ContraSSFREX /17 /17 869213 20 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 14:16:ContraSSDTTX /17 /17 888708 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.38000085432.380000 2.39000006/1406/191706149900005 14:16:ContraSSDTTX /17 /17 888714 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.385000 2.380000 2.39000006/1406/191706149900005 14:16:ContraSSDTTX /17 /17 888724 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 14:17:ContraSSDTTX /17 /17 892599 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.380000 2.380000 2.39000006/1406/191706149900005 14:17:ContraSSDTTX /17 /17 892602 16 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900005 14:28:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 994710 04 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 025497 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 025499 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 025502 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 025518 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 64 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026407 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026417 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 500 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSMLCO /17 /17 026425 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37500085432.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026431 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026438 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026444 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026450 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 026458 53 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026465 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026471 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026481 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.377500 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026491 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 65 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026495 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026511 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026518 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 200 2.37500085432.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026527 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026537 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026545 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026553 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 026562 53 854300 CERS SS NEW 200 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026564 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:31:ContraSSDTTX /17 /17 026744 53 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.377500 2.370000 2.38000006/1406/191706149900006 14:37:ContraSSDTTX /17 /17 097960 46 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.377500 2.370000 2.38000006/1406/191706149900006 14:40:ContraSSDTTX /17 /17 128763 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 66 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 400 2.375000 2.370000 2.38000006/1406/191706149900006 14:41:ContraSSMLCO /17 /17 132021 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:41:ContraSSDTTX /17 /17 132073 18 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.375000 2.370000 2.38000006/1406/191706149900006 14:43:ContraSSDTTX /17 /17 151798 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.37500085432.370000 2.38000006/1406/191706149900006 14:43:ContraSSDTTX /17 /17 157437 23 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:46:ContraSSDTTX /17 /17 189378 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:53:ContraSSDTTX /17 /17 261625 01 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.375000 2.370000 2.38000006/1406/191706149900006 14:54:ContraSSDTTX /17 /17 277686 50 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 2,005 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 282295 28 854300 CERS SS NEW 200 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284913 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284930 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284944 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284947 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 67 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 200 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284952 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284957 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 62 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284963 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 500 2.37000085432.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284966 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284973 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 40 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284977 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS /17 /17 284980 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 132 2.370000 2.370000 2.38000006/1406/191706149900006 14:55:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 284985 47 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900006 14:55:CustSS /17 /17 285032 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900006 14:55:CustSS /17 /17 285046 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900006 14:55:CustSS /17 /17 285049 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.370000 2.360000 2.37000006/1406/191706149900006 14:55:CustSS /17 /17 285056 47 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 68 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 200 2.355000 2.350000 2.36000006/1406/191706149900006 15:05:ContraSSDTTX /17 /17 357831 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.355000 2.350000 2.36000006/1406/191706149900006 15:05:ContraSSDTTX /17 /17 357837 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:05:ContraSSDTTX /17 /17 357842 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35750085432.350000 2.36000006/1406/191706149900006 15:06:ContraSSDTTX /17 /17 364799 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 369938 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 372950 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 372953 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 372959 22 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 372961 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 372971 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:07:ContraSSDTTX /17 /17 372981 22 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:08:ContraSSDTTX /17 /17 385589 51 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 69 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 400 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393560 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393568 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393578 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393603 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393607 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393609 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 5,000 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393615 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 393620 57 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393625 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393629 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393635 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393638 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 70 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393643 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393652 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393666 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393697 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393701 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393705 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:09:CustSS /17 /17 393709 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 456299 28 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456316 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:CustSS /17 /17 456329 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:CustSS /17 /17 456333 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:CustSS /17 /17 456338 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 71 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 66 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:CustSS /17 /17 456342 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456354 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 190 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456359 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456361 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456365 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.340000 2.35000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456567 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.355000 2.350000 2.36000006/1406/191706149900006 15:16:ContraSSDTTX /17 /17 456606 29 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 474982 21 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 474990 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 475007 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 475012 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 475017 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 72 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 62 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 475024 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 48 2.350000 2.350000 2.36000006/1406/191706149900006 15:18:CustSS /17 /17 475042 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:47:ContraSSDTTX /17 /17 714601 03 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 300 2.35000085432.340000 2.35000006/1406/191706149900006 15:47:ContraSSDTTX /17 /17 718923 45 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:47:ContraSSDTTX /17 /17 719498 49 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:48:ContraSSDTTX /17 /17 726604 43 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:48:ContraSSDTTX /17 /17 727010 46 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:48:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 728020 51 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:49:ContraSSDTTX /17 /17 733527 25 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 400 2.350000 2.340000 2.35000006/1406/191706149900006 15:49:ContraSSDTTX /17 /17 738556 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:51:ContraSSDTTX /17 /17 748081 00 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:51:ContraSSDTTX /17 /17 749859 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 73 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:52:ContraSSDTTX /17 /17 764710 52 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:52:ContraSSDTTX /17 /17 765723 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:53:ContraSSDTTX /17 /17 769452 24 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 300 2.35000085432.340000 2.35000006/1406/191706149900006 15:53:ContraSSDTTX /17 /17 774340 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:54:ContraSSDTTX /17 /17 775756 02 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:54:ContraSSDTTX /17 /17 781899 38 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:57:ContraSSDTTX /17 /17 808516 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:58:ContraSSDTTX 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 821312 26 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 832260 09 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 832596 11 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 832934 13 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 834823 21 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 74 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 835412 25 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 835922 28 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 154 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836079 29 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 100 2.35000085432.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836288 30 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836742 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836745 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836756 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 792 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 836764 32 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836776 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836783 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836794 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 300 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836801 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 75 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 46 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836806 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836811 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 836819 32 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS CERS SS NEW 90 2.35000085432.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 840258 48 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 842225 54 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 106 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 842257 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 842627 55 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS /17 /17 842647 55 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 843011 56 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 224 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 843282 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 843318 57 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 100 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:ContraSSDTTX /17 /17 843340 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 76 of 77 Symbol Side Cxl Qty Price Bid Ask T-DatS-DatTradeID TradeTiSS Exbkr TradeCommType SourceCommission Account OrderID GTL Trailer Info Clr CERS SS NEW 200 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 843708 58 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 CERS SS NEW 786 2.350000 2.340000 2.35000006/1406/191706149900006 15:59:CustSS /17 /17 844088 59 0704 PerUnit TERM 0.010000 AABBC 1706149900003#STA=CERS 854300 TOTAL TRADES: 913 ******** END OF REPORT ********* 77 of 77