| Barclays Simple 466 - Meteor Prima Growth Plan |
47.4700 |
47.4700 |
03/02/2012 |
| Merrill Lynch & Co Inc. Note - Meteor Prima Growth Plan 2 |
44.8640 |
44.8640 |
03/02/2012 |
| Merrill Lynch & Co Inc. Warrant - Meteor Prima Growth Plan 2 |
42.5800 |
42.5800 |
03/02/2012 |
| Merrill Lynch & Co Inc. Note - Meteor Prima Growth Plan 3 |
45.2900 |
45.2900 |
03/02/2012 |
| Merrill Lynch & Co Inc. Warrant - Meteor Prima Growth Plan 3 |
45.2900 |
45.2900 |
03/02/2012 |
| Merrill Lynch & Co Inc. Note - Meteor Prima Growth Plan Dollar 2 |
47.2400 |
47.2400 |
03/02/2012 |
| Barclays Simple 580 - Orion Growth Plan |
49.3100 |
49.3100 |
03/02/2012 |
| Merrill Lynch International Bank Ltd - Meteor Hybrid Deposit - 26/10/2012 |
93.9400 |
93.9400 |
03/02/2012 |
| MacQuarie Note 2013 - Pendulum Plan |
111.9934 |
111.9934 |
01/02/2012 |
| MacQuarie Bank Limited - Meteor Pendulum Structured Deposit 11/11/2013 |
111.9934 |
111.9934 |
01/02/2012 |
| Barclays Simple 582 - Meteor Galaxy 3 Capital Protected Option |
107.3700 |
107.3700 |
03/02/2012 |
| Barclays Simple 581 - Meteor Galaxy 3 Protected Super Growth Option |
105.2700 |
105.2700 |
03/02/2012 |
| Barclays Simple 644 - Rainbow Plan 2 - Capital Protected Option |
96.4500 |
96.4500 |
03/02/2012 |
| Barclays Simple 645 - Rainbow Plan 2 -Enhanced Growth Option |
96.4500 |
96.4500 |
03/02/2012 |
| Meteor Senior Life Settlement Sterling Fund (Option 1) Initial Charge |
14102.0000 |
14102.0000 |
31/10/2011 |
| MacQuarie Bank Note - Meteor Galaxy 4 Capital Protected Option |
101.8651 |
101.8651 |
01/02/2012 |
| MacQuarie Bank - Meteor Galaxy 4 Protected Super Growth Option |
90.0173 |
90.0173 |
01/02/2012 |
| MacQuarie Bank 5 Yr Commodity Linked Deposit ( Meteor Galaxy 4) |
101.8651 |
101.8651 |
01/02/2012 |
| Meteor (UK) Protected Equity Fund |
80.9000 |
80.9000 |
02/02/2012 |
| MacQuarie Bank Note - Meteor Galaxy 5 Capital Protected Option |
99.0862 |
99.0862 |
01/02/2012 |
| MacQuarie Bank - Meteor Galaxy 5 Protected Super Growth Option |
82.9139 |
82.9139 |
01/02/2012 |
| Merrill Lynch & Co Inc Note - Solar Income Annual |
22.0600 |
22.0600 |
03/02/2012 |
| Merrill Lynch & Co Inc Note - Solar Income Monthly |
14.9700 |
14.9700 |
03/02/2012 |
| Morgan Stanley - Meteor Galaxy 6 Super Growth Option |
87.3400 |
87.3400 |
03/02/2012 |
| Morgan Stanley - Meteor Galaxy 6 Capital Protected Option |
98.1000 |
98.1000 |
03/02/2012 |
| Merrill Lynch & Co Inc Note - Property Income Monthly |
67.5600 |
67.5600 |
03/02/2012 |
| Merrill Lynch & Co Inc Note - Property Income Annual |
70.2624 |
70.2624 |
03/02/2012 |
| Merrill Lynch & Co Inc Note - Meteor Prima Plus Plan 3 |
87.8900 |
87.8900 |
03/02/2012 |
| Merrill Lynch & Co Inc. Warrant - Meteor Prima Plus Plan 3 |
101.7000 |
101.7000 |
03/02/2012 |
| Merrill Lynch & Co Inc Note - Protected Global Asset Plan |
87.4900 |
87.4900 |
03/02/2012 |
| Merrill Lynch International Bank Ltd Deposit - Protected Global Asset Plan |
87.4900 |
87.4900 |
03/02/2012 |
| Fortis Bank Note - Meteor Prima 6 (Alt) |
60.0200 |
60.0200 |
03/02/2012 |
| Meteor Senior Life Settlement Sterling Fund (option 2) Deferred Charge |
13074.0000 |
13074.0000 |
31/10/2011 |
| Citibank Preference Shares - Enhanced Growth Plan Capital Protected Option |
131.7000 |
131.7000 |
03/02/2012 |
| Citibank Preference Shares - Enhanced Growth Plan Super Growth Option |
143.1000 |
143.1000 |
03/02/2012 |
| Sienna 3 Series 41 (Barclays) Class A - FTSE Income Annual |
110.3000 |
110.3000 |
03/02/2012 |
| Sienna 3 Series 41 (Barclays) Class B - FTSE Income Monthly |
105.9600 |
105.9600 |
03/02/2012 |
| Nomura Bank International plc Annual Note |
104.1600 |
104.1600 |
03/02/2012 |
| BNP Paribas Certificate - Protected Oil Growth Plan |
107.6000 |
107.6000 |
03/02/2012 |
| Rabobank Note - Geared Growth Plan |
113.9400 |
113.9400 |
03/02/2012 |
| Rabobank Warrant - Geared Growth Plan |
113.9400 |
113.9400 |
03/02/2012 |
| RBS - Protected FTSE Plan Digital Deposit |
98.7000 |
98.7000 |
01/02/2012 |
| RBS - Protected FTSE Plan Digital Certificate |
104.3900 |
104.3900 |
02/02/2012 |
| Rabobank Note - Twin Win Plan |
115.0400 |
115.0400 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 4 |
96.6100 |
96.6100 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 4 |
96.6100 |
96.6100 |
03/02/2012 |
| Rabobank Note - Global Growth Plan 2 |
93.4400 |
93.4400 |
03/02/2012 |
| Rabobank Warrant - Global Growth Plan 2 |
93.4400 |
93.4400 |
03/02/2012 |
| Census Investments 26 plc Class 28G Shares - NDFA Growth Plan Nov 05 |
96.2100 |
96.2100 |
03/02/2012 |
| Census Investments 26 plc Class 32G Shares - NDFA Growth Participation Mar 06 |
50.8800 |
50.8800 |
03/02/2012 |
| Census Investments 26 plc Class 36G Shares - NDFA Income & Growth Plan Dec 06 |
98.0800 |
98.0800 |
03/02/2012 |
| Census Investments 26 plc Class 35G Shares - NDFA Growth Kick Out Plan Nov 06 |
44.5300 |
44.5300 |
03/02/2012 |
| Census Investments 26 plc Class 39G Shares - NDFA Accelerated Growth Aug 07 |
98.0100 |
98.0100 |
03/02/2012 |
| Census Investments 26 plc Class 41G Shares - NDFA Accelerated Growth Oct 07 |
103.0200 |
103.0200 |
03/02/2012 |
| Census Investments 26 plc Class 42G Shares - NDFA Accelerated Growth Dec 07 |
114.0800 |
114.0800 |
03/02/2012 |
| Census Investments 26 plc Class 43G Shares - NDFA Accelerated Growth Feb 08 |
106.6200 |
106.6200 |
03/02/2012 |
| Barclays Bank plc Deposit - NDFA Secure Growth Account May 06 |
118.2300 |
118.2300 |
03/02/2012 |
| Barclays Simple Note 327 - NDFA Growth Kickout Plan Sep 06 |
53.2500 |
53.2500 |
03/02/2012 |
| Barclays Simple Note - NDFA Growth Kickout Plan Jan 07 |
49.1100 |
49.1100 |
03/02/2012 |
| Barclays Simple Note - NDFA Extra Growth Plan Feb 07 |
97.0500 |
97.0500 |
03/02/2012 |
| Barclays Simple Note - NDFA Growth Kickout Plan Feb 07 |
107.9800 |
107.9800 |
03/02/2012 |
| Barclays Simple Note - NDFA Growth Kickout Plan Apr 07 |
46.1000 |
46.1000 |
03/02/2012 |
| Barclays Simple Note - NDFA Extra Growth Plan Apr 07 |
95.8900 |
95.8900 |
03/02/2012 |
| Barclays Simple Note 545 - NDFA Growth Kickout Plan June 07 |
51.2900 |
51.2900 |
03/02/2012 |
| Barclays Simple Note 545 - NDFA Growth Kickout Plan Aug 07 |
51.5700 |
51.5700 |
03/02/2012 |
| Barclays Simple Note 585 - NDFA Growth Kickout Plan Oct 07 |
57.7000 |
57.7000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Dec 07 (Option 2) |
70.2000 |
70.2000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Mar 08 (Option 1) |
120.6000 |
120.6000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Mar 08 (Option 2) |
75.9000 |
75.9000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Apr 08 (Option 1) |
133.7000 |
133.7000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Apr 08 (Option 2) |
63.2000 |
63.2000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Apr 08 - Monthly Income |
80.9000 |
80.9000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Apr 08 - Annual Income |
92.9000 |
92.9000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Jun 08 - Monthly Income |
99.6000 |
99.6000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Jun 08 - Annual Income |
102.5000 |
102.5000 |
03/02/2012 |
| Symphony SPJL Prefs - NDFA Capital Secure Fixed Growth Jul 08 - 5 Year Option |
127.3000 |
127.3000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Jun 08 (Option 1) |
128.1000 |
128.1000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Twin Option Kickout Jun 08 (Option 2) |
85.6000 |
85.6000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Jul 08 - Monthly Income |
101.7000 |
101.7000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Jul 08 - Annual Income |
104.1000 |
104.1000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Fixed Income Plan Aug 08 - Monthly Income |
90.0000 |
90.0000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Fixed Income Plan Jul 08 - Monthly Income |
95.1000 |
95.1000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Fixed Income Plan Jul 08 - Annual Income |
97.3000 |
97.3000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Sep 08 - Monthly Income |
101.4000 |
101.4000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Sep 08 - Annual Income |
102.3000 |
102.3000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Fixed Income Plan Sep 08 - Monthly Income |
101.9000 |
101.9000 |
03/02/2012 |
| ING Bank NV Note - NDFA 7.25% Fixed Income Plan Apr 07 - Monthly Income |
55.8610 |
55.8610 |
03/02/2012 |
| ING Bank NV Note - NDFA 7.25% Fixed Income Plan Apr 07- Annual Income |
55.9510 |
55.9510 |
03/02/2012 |
| ING Bank NV Note - NDFA 7.25% Fixed Income Plan Jun 07 - Monthly Income |
58.0910 |
58.0910 |
03/02/2012 |
| ING Bank NV Note - NDFA 7.25% Fixed Income Plan Jun 07 - Annual Income |
58.6810 |
58.6810 |
03/02/2012 |
| JP Morgan Note - NDFA Fixed Income or Growth Plan Apr 08 - Monthly Income |
85.7231 |
85.7231 |
03/02/2012 |
| JP Morgan Note - NDFA Fixed Income or Growth Plan Apr 08 - Annual Income |
91.9372 |
91.9372 |
03/02/2012 |
| JP Morgan Note - NDFA Fixed Income or Growth Plan Apr 08 - Growth |
116.8178 |
116.8178 |
03/02/2012 |
| Morgan Stanley Note - NDFA 7% Fixed Income Plan Feb 07 - Monthly Income |
55.9200 |
55.9200 |
03/02/2012 |
| Morgan Stanley Note - NDFA 7% Fixed Income Plan Feb 07 - Annual Income |
61.8900 |
61.8900 |
03/02/2012 |
| Morgan Stanley Note - NDFA Accelerated Growth Apr 08 |
124.9700 |
124.9700 |
03/02/2012 |
| Morgan Stanley Note - NDFA Accelerated Growth Jun 08 |
127.6600 |
127.6600 |
03/02/2012 |
| Morgan Stanley Note - NDFA Capital Secure Fixed Growth Aug 08 - 6 Year Option |
135.1900 |
135.1900 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Oct 08 - Monthly Income |
103.1000 |
103.1000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Oct 08 - Annual Income |
103.9000 |
103.9000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Fixed Income Plan Nov 08 - Monthly Income |
98.9000 |
98.9000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Regular Fixed Income Dec 08 - Monthly Income |
103.2000 |
103.2000 |
03/02/2012 |
| Symphony SPJL Prefs - NDFA Regular Fixed Income Plan Dec 08 - Annual Income |
110.7000 |
110.7000 |
03/02/2012 |
| Sienna IC3L S32 Prefs - NDFA Regular Fixed Income Plan Mar 09 - Monthly Income |
101.5500 |
101.5500 |
03/02/2012 |
| RBS Redeemable Certificates - NDFA Defined Income Plan Mar 09 - Monthly Income |
103.4860 |
103.4860 |
03/02/2012 |
| RBS Redeemable Certificates - NDFA Defined Income Plan Mar 09 - Annual Income |
104.1000 |
104.1000 |
03/02/2012 |
| RBS Redeemable Certificates - NDFA Defined Income Plan Apr 09 - Monthly Income |
102.7440 |
102.7440 |
03/02/2012 |
| RBS Redeemable Certificates - NDFA Defined Income Plan Apr 09 - Annual Income |
101.2000 |
101.2000 |
15/09/2011 |
| Symphony SPJL Prefs - NDFA Regular Fixed Income Plan Apr 09 - Monthly Income |
102.8000 |
102.8000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Defined Income Plan June 09 - Monthly Income |
102.7000 |
102.7000 |
03/02/2012 |
| Sienna IC2L S20 Prefs - NDFA Regular Fixed Income Plan Feb 09 - Monthly Income |
102.0000 |
102.0000 |
03/02/2012 |
| Symphony SPJL Pref Shares - NDFA Dynamic Growth Plan - Jul 09 |
132.1000 |
132.1000 |
03/02/2012 |
| RBS - Protected FTSE Plan 2 Digital Certificate |
102.0300 |
102.0300 |
02/02/2012 |
| RBS - Protected FTSE Plan 2 Digital Deposit |
107.2900 |
107.2900 |
01/02/2012 |
| RBS Deposit - NDFA Fixed Growth Deposit Plan June 09 |
109.7000 |
109.7000 |
01/02/2012 |
| Morgan Stanley Note - DRL Capital Protected High Income Plan (GBP) |
72.5000 |
72.5000 |
03/02/2012 |
| BNP Paribas Certificate - DRL Global High Income Plan (USD) |
98.2300 |
98.2300 |
03/02/2012 |
| BNP Paribas Certificate - DRL Global High Income Plan (GBP) |
98.3000 |
98.3000 |
03/02/2012 |
| RBS - Protected FTSE Plan 3 Digital Certificate |
105.0500 |
105.0500 |
02/02/2012 |
| RBS - Protected FTSE Plan 3 Digital Deposit |
98.3000 |
98.3000 |
01/02/2012 |
| BNP Paribas Synergy Certificate - Top Ten Plan 2 |
112.0200 |
112.0200 |
03/02/2012 |
| Merrill Lynch Note - Select Ten Plan |
96.9300 |
96.9300 |
03/02/2012 |
| Merrill Lynch Warrant - Select Ten Plan |
102.1500 |
102.1500 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 7 - 100% Option |
110.7100 |
110.7100 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 7 - 100% Option |
110.7100 |
110.7100 |
03/02/2012 |
| Merrill Lynch Warrant - Select Ten Multiplier |
102.1500 |
102.1500 |
03/02/2012 |
| Société Générale EMTN - Metals Autocall Plan |
99.2200 |
99.2200 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 8 - 100% Option |
108.0000 |
108.0000 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 8 - 100% Option |
108.0000 |
108.0000 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 8 - 105% Option |
107.5150 |
107.5150 |
03/02/2012 |
| BNP Paribas Synergy Certificate - (3rd) Top Ten Plan 3 - Option 1 |
101.0400 |
101.0400 |
03/02/2012 |
| BNP Paribas Synergy Certificate - Top Ten Plan 3 - Option 2 |
95.0860 |
95.0860 |
03/02/2012 |
| BBVA Index Linked Redemption Note - EURO STOXX 50 Fixed Income |
91.1720 |
91.1720 |
03/02/2012 |
| Morgan Stanley Note - Premium FTSE Plan |
87.4900 |
87.4900 |
03/02/2012 |
| BNP Paribas Synergy Certificate - Top Ten Plan 4 |
85.7880 |
85.7880 |
03/02/2012 |
| BNP Paribas Certificate Linked Preference Share - Prima Growth Plan 21 |
96.3060 |
96.3060 |
03/02/2012 |
| RBS Exercisable (D) Certificate - Prima Platinum Plan 9 |
102.7500 |
102.7500 |
03/02/2012 |
| RBS Redeemable (I) Certificate - Prima Platinum Plan 9 |
102.7500 |
102.7500 |
03/02/2012 |
| Rabobank Note - Top Ten Plan 5 |
101.3300 |
101.3300 |
03/02/2012 |
| Rabobank Warrant - Top Ten Plan 5 |
101.3300 |
101.3300 |
03/02/2012 |
| Rabobank Note - Emerging Market Kick Out Plan 4 |
92.7200 |
92.7200 |
03/02/2012 |
| Rabobank Warrant - Emerging Market Kick Out Plan 4 |
92.7200 |
92.7200 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 10 |
103.1200 |
103.1200 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 10 |
103.1200 |
103.1200 |
03/02/2012 |
| Rabobank Note - Top Ten Plan 6 |
96.3300 |
96.3300 |
03/02/2012 |
| Rabobank Warrant - Top Ten Plan 6 |
96.3300 |
96.3300 |
03/02/2012 |
| Rabobank Note - Prima Growth Plan 22 |
97.4100 |
97.4100 |
03/02/2012 |
| Rabobank Warrant - Prima Growth Plan 22 |
97.4100 |
97.4100 |
03/02/2012 |
| Rabobank Note - Emerging Market Kick Out Plan 5 |
91.8100 |
91.8100 |
03/02/2012 |
| Rabobank Warrant - Emerging Market Kick Out Plan 5 |
91.8100 |
91.8100 |
03/02/2012 |
| RBS - Dynamic FTSE Growth - Deposit |
85.1100 |
85.1100 |
01/02/2012 |
| RBS Exercisable (D) Cert. - FTSE 5 Quarterly Kick-Out |
76.5200 |
76.5200 |
01/02/2012 |
| RBS Redeemable (I) Cert. - FTSE 5 Quarterly Kick-Out |
76.5200 |
76.5200 |
01/02/2012 |
| BNP Paribas Synergy Certificate - Top Ten Plan 7 |
88.1600 |
88.1600 |
03/02/2012 |
| RBS - FTSE Income Deposit Plan - Deposit |
90.8000 |
90.8000 |
01/02/2012 |
| RBS - Dynamic FTSE Growth - Deposit |
85.0600 |
85.0600 |
01/02/2012 |
| Rabobank Note - Prima Platinum Defensive Plan |
97.6200 |
97.6200 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Defensive Plan |
97.6200 |
97.6200 |
03/02/2012 |
| RBS Exercisable (D) Cert. - FTSE 5 Quarterly Kick-Out 2 |
88.0200 |
88.0200 |
01/02/2012 |
| RBS Redeemable (I) Cert. - FTSE 5 Quarterly Kick-Out 2 |
88.0200 |
88.0200 |
01/02/2012 |
| Rabobank Notes - Top Ten Plan 8 |
110.3600 |
110.3600 |
03/02/2012 |
| Rabobank Warrants - Top Ten Plan 8 |
110.3600 |
110.3600 |
03/02/2012 |
| RBS Exercisable (D) Cert. - FTSE 5 Quarterly Defensive |
92.5200 |
92.5200 |
01/02/2012 |
| RBS Redeemable (I) Cert. - FTSE 5 Quarterly Defensive |
92.5200 |
92.5200 |
01/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 11 |
101.7350 |
101.7350 |
03/02/2012 |
| RBS - FTSE Income Deposit Plan 2 - Annual Option - Deposit |
89.3900 |
89.3900 |
01/02/2012 |
| RBS - FTSE Income Deposit Plan 2 - Quarterly Option - Deposit |
90.1200 |
90.1200 |
01/02/2012 |
| Rabobank Note - Prima Platinum Plan 12 |
102.1600 |
102.1600 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 12 |
102.1600 |
102.1600 |
03/02/2012 |
| Rabobank Notes - Top Ten Plan 9 |
103.8600 |
103.8600 |
03/02/2012 |
| Rabobank Warrants - Top Ten Plan 9 |
103.8600 |
103.8600 |
03/02/2012 |
| BNP Paribas Certificate - Prima Growth Plan 23 |
97.3500 |
97.3500 |
03/02/2012 |
| RBS Exercisable (D) Cert. - FTSE 5 Quarterly Kick-Out 3 |
81.9600 |
81.9600 |
03/02/2012 |
| RBS Redeemable (I) Cert. - FTSE 5 Quarterly Kick-Out 3 |
81.9600 |
81.9600 |
03/02/2012 |
| RBS - FTSE Income Deposit Plan 3 - Annual Option - Deposit |
91.0100 |
91.0100 |
01/02/2012 |
| RBS - FTSE Income Deposit Plan 3 - Quarterly Option - Deposit |
74.6500 |
74.6500 |
15/12/2011 |
| Rabobank Notes - Top Ten Plan 10 |
101.6100 |
101.6100 |
03/02/2012 |
| Rabobank Warrants - Top Ten Plan 10 |
101.6100 |
101.6100 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 13 - 100% Option |
103.8000 |
103.8000 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 13 - 95% Option |
103.4900 |
103.4900 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 13 - 100% Option |
103.8000 |
103.8000 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 13 - 95% Option |
103.4900 |
103.4900 |
03/02/2012 |
| Rabobank Note - Prima Platinum Plan 14 |
100.1800 |
100.1800 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Plan 14 |
100.1800 |
100.1800 |
03/02/2012 |
| Rabobank Note - Prima Platinum Defensive Plan 2 |
100.2300 |
100.2300 |
03/02/2012 |
| Rabobank Warrant - Prima Platinum Defensive Plan 2 |
100.2300 |
100.2300 |
03/02/2012 |