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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-09 5:22 PM View:  | Interstate Hotels & Resorts... (IHR) | 29-Dec-08 | Market Purchase Duplicate | 66,667 | $0.50 | $33,333.50 | 2% 3.67M to 3.74M | (33%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 19-Dec-08 | Market Purchase Duplicate | 6,178 | $0.67 | $4,117.93 | < 1% 3.67M to 3.67M | (50%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 18-Dec-08 | Market Purchase Duplicate | 137,600 | $0.62 | $85,312.00 | 4% 3.53M to 3.67M | (46%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 25-Nov-08 | Market Purchase Duplicate | 47,900 | $0.75 | $35,925.00 | 1% 3.48M to 3.53M | (56%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 03-Nov-08 | Market Purchase Duplicate | 94,250 | $1.01 | $95,192.50 | 3% 3.39M to 3.48M | (67%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 31-Oct-08 | Market Purchase Duplicate | 71,238 | $1.00 | $71,238.00 | 2% 3.32M to 3.39M | (67%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 30-Oct-08 | Market Purchase Duplicate | 53,940 | $1.02 | $55,018.80 | 2% 3.26M to 3.32M | (67%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 23-Oct-08 | Market Purchase Duplicate | 10,540 | $0.99 | $10,434.60 | < 1% 3.25M to 3.26M | (63%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 22-Oct-08 | Market Purchase Duplicate | 21,921 | $1.01 | $22,140.20 | < 1% 3.23M to 3.25M | (64%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 20-Oct-08 | Market Purchase Duplicate | 19,530 | $1.03 | $20,115.90 | < 1% 3.21M to 3.23M | (64%) |
| 03-Feb-09 5:22 PM View: | Interstate Hotels & Resorts... (IHR) | 17-Oct-08 | Market Purchase Duplicate | 7,190 | $1.07 | $7,693.30 | < 1% 3.2M to 3.21M | (66%) |