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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-03 10:00 PM View:  | Comshare Inc (CSRE) | 13-Aug-03 | Acquisition (other) | 363,201 | $4.60 | $1,670,720.00 | 4% 9.75M to 10.11M | |
| 14-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 13-Aug-03 | Purchase | 47,186 | $4.60 | $217,056.00 | < 1% 10.11M to 10.16M | |
| 14-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 12-Aug-03 | Purchase | 3,457 | $4.60 | $15,902.20 | < 1% 9.74M to 9.75M | |
| 12-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 11-Aug-03 | Purchase | 125,892 | $4.60 | $579,103.00 | 1% 9.62M to 9.74M | |
| 12-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 08-Aug-03 | Purchase | 430,192 | $4.60 | $1,978,880.00 | 5% 9.19M to 9.62M | |
| 07-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 07-Aug-03 | Purchase | 18,812 | $4.60 | $86,535.20 | < 1% 9.17M to 9.19M | |
| 07-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 06-Aug-03 | Purchase | 56,649 | $4.60 | $260,585.00 | < 1% 9.11M to 9.17M | |
| 07-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 05-Aug-03 | Purchase | 68,695 | $4.60 | $315,997.00 | < 1% 9.04M to 9.11M | |
| 05-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 04-Aug-03 | Purchase | 33,011 | $4.60 | $151,851.00 | < 1% 9.01M to 9.04M | |
| 05-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 01-Aug-03 | Purchase | 103,315 | $4.60 | $475,249.00 | 1% 8.91M to 9.01M |