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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-12 1:47 PM View:  | Highbridge Commodities Futu... (NONE) | 29-Feb-12 | Sale | 2,752,210 | $1.01 | $2,791,290.00 | (100%) 2.75M to 0 | |
| 19-Nov-07 12:39 PM View: | Man Frm Managed Futures Str... (NONE) | 07-Nov-07 | Sale Duplicate | 27,660,100 | $1.16 | $32,002,800.00 | (89%) 31.08M to 3.42M | |
| 19-Nov-07 1:00 PM View: | Ml Chesapeake Futuresaccess... (NONE) | 07-Nov-07 | Sale Duplicate | 686,719 | $1.05 | $718,308.00 | (5%) 14.92M to 14.23M | |
| 19-Nov-07 12:30 PM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 07-Nov-07 | Sale Duplicate | 328,548 | $1.32 | $433,026.00 | (3%) 11.63M to 11.3M | |
| 23-Oct-07 12:48 PM View: | Man Frm Managed Futures Str... (NONE) | 05-Oct-07 | Sale Duplicate | 16,672,800 | $1.09 | $18,206,700.00 | (35%) 47.75M to 31.08M | |
| 23-Oct-07 12:33 PM View: | Ml Chesapeake Futuresaccess... (NONE) | 05-Oct-07 | Sale | 582,498 | $0.94 | $549,878.00 | (4%) 15.5M to 14.92M | |
| 23-Oct-07 12:48 PM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 05-Oct-07 | Sale Duplicate | 53,683 | $1.21 | $65,010.10 | (< 1%) 11.68M to 11.63M | |
| 23-Oct-07 12:48 PM View: | Man Frm Managed Futures Str... (NONE) | 05-Sep-07 | Sale Duplicate | 16,647,100 | $1.02 | $16,996,700.00 | (26%) 64.4M to 47.75M | |
| 19-Sep-07 10:33 AM View: | Ml Chesapeake Futuresaccess... (NONE) | 01-Sep-07 | Purchase | 1,990,500 | $0.85 | $1,682,570.00 | 15% 13.51M to 15.5M | |
| 19-Sep-07 10:12 AM View: | Ml Transtrend Dtp Enhanced ... (NONE) | 31-Aug-07 | Sale | 182,873 | $1.12 | $205,147.00 | (2%) 11.86M to 11.68M | |
| 10-Aug-07 5:02 PM View: | Man Frm Managed Futures Str... (NONE) | 01-Aug-07 | Sale Duplicate | 6,507,390 | $1.08 | $6,995,450.00 | (9%) 70.91M to 64.4M | |
| 10-Aug-07 5:02 PM View: | Man Frm Managed Futures Str... (NONE) | 01-Jul-07 | Sale Duplicate | 9,094,200 | $1.12 | $10,185,500.00 | (11%) 80.0M to 70.91M |