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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-09 5:00 PM View:  | Man-Glenwood Lexington LLC ([NONE]) | 30-Sep-09 | Purchase | 13,433 | $1,463,820.00 | $19,663,699,968.00 | (32%) 42.4K to 28.97K | |
| 22-Jul-09 5:00 PM View: | Man-Ahl 130, LLC (NONE) | 30-Jun-09 | Purchase | 12,066 | $1,287,990.00 | $15,540,100,096.00 | (22%) 54.47K to 42.4K | |
| 21-Apr-09 5:40 PM View: | Man-Glenwood Lexington LLC ([NONE]) | 31-Mar-09 | Sale | 972 | $101,560.00 | $98,712,600.00 | (10%) 9.87K to 8.89K | |
| 25-Mar-09 4:15 PM View: | Man-Glenwood Lexington LLC ([NONE]) | 01-Jan-09 | Purchase | 3,544 | $369,000.00 | $1,307,609,984.00 | 56% 6.32K to 9.87K |