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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-06 3:46 PM View:  | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 9,943 | $52.50 | $522,008.00 | (100%) 9.94K to 0 | |
| 05-Jul-06 6:33 PM View: | Aleris International, Inc. (ARS) | 03-Jul-06 | Grant | 119 | $47.01 | $5,594.19 | 1% 9.82K to 9.94K | |
| 04-Apr-06 8:47 PM View: | Aleris International, Inc. (ARS) | 03-Apr-06 | Grant | 118 | $47.55 | $5,610.90 | 1% 9.71K to 9.82K | |
| 04-Jan-06 7:33 PM View: | Aleris International, Inc. (ARS) | 03-Jan-06 | Grant | 156 | $32.02 | $4,995.12 | 2% 8.33K to 8.48K | |
| 04-Oct-05 4:28 PM View: | Aleris International, Inc. (ARS) | 03-Oct-05 | Grant | 181 | $27.50 | $4,977.50 | 2% 8.15K to 8.33K | |
| 05-Jul-05 3:26 PM View: | Aleris International, Inc. (ARS) | 01-Jul-05 | Grant | 224 | $22.29 | $4,992.96 | 3% 7.92K to 8.15K | |
| 05-Apr-05 11:32 AM View: | Aleris International, Inc. (ARS) | 01-Apr-05 | Grant | 199 | $25.08 | $4,990.92 | 3% 7.72K to 7.92K | |
| 25-Feb-05 4:45 PM View: | Aleris International, Inc. (ARS) | 23-Feb-05 | Grant | 281 | $17.79 | $4,998.99 | 5% 5.48K to 5.76K | |
| 23-Feb-06 6:25 PM View: | Aleris International, Inc. (ARS) | 23-Feb-05 | Grant | 1,222 | $33.20 | $40,574.50 | 14% 8.48K to 9.71K | |
| 03-Feb-05 2:02 PM View: | Aleris International, Inc. (ARS) | 01-Feb-05 | Grant | 44 | $16.83 | $740.52 | < 1% 5.43K to 5.48K | |
| 07-Jan-05 5:36 PM View: | Aleris International, Inc. (ARS) | 07-Jan-05 | Grant | 177 | $16.92 | $2,994.84 | 3% 5.25K to 5.43K | |
| 01-Oct-04 10:00 PM View: | Aleris International, Inc. (ARS) | 30-Sep-04 | Grant | 263 | $11.40 | $2,998.20 | 5% 4.99K to 5.25K | |
| 01-Jul-04 12:13 PM View: | Aleris International, Inc. (ARS) | 30-Jun-04 | Grant | 227 | $13.22 | $3,000.94 | 5% 4.76K to 4.99K | |
| 02-Apr-04 10:00 PM View: | Aleris International, Inc. (ARS) | 31-Mar-04 | Grant | 318 | $9.42 | $2,995.56 | 7% 4.45K to 4.76K | |
| 02-Jan-04 10:00 PM View: | Aleris International, Inc. (ARS) | 31-Dec-03 | Grant | 303 | $9.89 | $2,996.67 | 7% 4.14K to 4.45K | |
| 02-Oct-03 10:00 PM View: | Aleris International, Inc. (ARS) | 30-Sep-03 | Grant | 488 | $6.15 | $3,001.20 | 13% 3.66K to 4.14K |