WOOD & Company - Leading independent Investment Bank in Central and Eastern Europe.

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ID TRADE DATE TIME INSTRUMENT ISIN UNIT PRICE QUANTITY CURRENCY VENUE CANCELATION OF NOTE
50161 30.7.2010 16:55:51 ELT PLELEKT00016 12.805 1170 PLN OTC
50160 30.7.2010 16:55:51 ENEA PW PLENEA000013 18.351276 2468 PLN OTC
50159 30.7.2010 16:54:17 ECHO INVESTMENT S.A. PLECHPS00019 4.663 24000 PLN OTC
50158 30.7.2010 16:54:13 DECORA SA PLDECOR00013 17.85 610 PLN OTC
50157 30.7.2010 16:54:13 COGNOR SA PLCNTSL00014 3.1 5826 PLN OTC
50156 30.7.2010 16:54:12 ENI PLERGIN00015 7.3 55 PLN OTC
50155 30.7.2010 16:54:11 ENERGOMONTAZ POLUDNIE SA PLENMPD00018 4.023905 10756 PLN OTC
50154 30.7.2010 16:54:11 COMARCH SA PLCOMAR00012 84 1040 PLN OTC
50153 30.7.2010 16:52:34 EUROCASH SA PLEURCH00011 23.146267 3295 PLN OTC
50152 30.7.2010 16:52:31 FAMUR SA-B PLFAMUR00012 2 5364 PLN OTC
50151 30.7.2010 16:52:31 CEZ AS CZ0005112300 140.7 2200 PLN OTC
50150 30.7.2010 16:52:31 PFLEIDERER GRAJEWO SA PLZPW0000017 10.139432 1302 PLN OTC
50149 30.7.2010 16:50:58 KOPEX SA PLKOPEX00018 19.184261 2159 PLN OTC
50148 30.7.2010 16:50:58 CINEMA CITY INTERNATIONAL NV NL0000687309 39.16 1416 PLN OTC
50147 30.7.2010 16:50:57 GRUPA KETY SA PLKETY000011 106.03168 363 PLN OTC
50146 30.7.2010 16:50:57 CAM MEDIA SA PLCAMMD00032 10.70832 2155 PLN OTC
50145 30.7.2010 16:50:56 LPP SA PLLPP0000011 1755 92 PLN OTC
50144 30.7.2010 16:50:55 LUBELSKI WEGIEL BOGDANK-ALLT PLLWBGD00016 78.181717 3000 PLN OTC
50143 30.7.2010 16:50:52 ING BANK SLASKI SA PLBSK0000017 781.104878 205 PLN OTC
50142 30.7.2010 16:49:11 50136
50141 30.7.2010 16:50:51 NEW WORLD RESOURCES NL0006282204 36.164667 4000 PLN OTC
50140 30.7.2010 16:47:31 50133
50139 30.7.2010 16:49:14 Polska Grupa Energetyczna SA PLPGER000010 22.110966 13000 PLN OTC
50138 30.7.2010 16:49:11 POLISH OIL & GAS PLPGNIG00014 3.55 80000 PLN OTC
50137 30.7.2010 16:49:11 BANK HANDLOWY w WARSZAWIE PLBH00000012 77.309 3907 PLN OTC
50136 30.7.2010 16:49:11 POLSKI KONCERN NAFTOWY S.A. PLPKN0000018 38.956855 8000 PLN OTC
50135 30.7.2010 16:49:11 POLSKI KONCERN NAFTOWY S.A. PLPKN0000018 38.956855 8000 PLN OTC
50134 30.7.2010 16:47:31 TAURON POLSKA ENERGIA PLTAURN00011 5.115 10000 PLN OTC
50133 30.7.2010 16:47:31 SKYLINE INVESTMENT SA PLSKLNW00011 4.961 4083 PLN OTC
50132 30.7.2010 16:45:52 SKYLINE INVESTMENT SA PLSKLNW00011 4.961 4083 PLN OTC
50131 30.7.2010 16:45:51 MOL HUNGARIAN OIL AND GAS NY HU0000068952 19620 218 HUF OTC
50130 30.7.2010 16:44:17 OTP BANK NYRT HU0000061726 5235 765 HUF OTC
50129 30.7.2010 16:37:33 50119
50128 30.7.2010 16:42:32 PLAZA CENTERS NV NL0000686772 5.140622 2090 PLN OTC
50127 30.7.2010 16:34:10 50115
50126 30.7.2010 16:41:00 EGIS PLC HU0000053947 20972.1 549 HUF OTC
50125 30.7.2010 16:40:57 ARM PLKFARM00013 2.8036 13240 PLN OTC
50124 30.7.2010 16:40:55 RICHTER GEDEON NYRT HU0000067624 44500 777 HUF OTC
50123 30.7.2010 16:39:14 MOL HUNGARIAN OIL AND GAS NY HU0000068952 19569.4667 360 HUF OTC
50122 30.7.2010 16:39:11 OTP BANK NYRT HU0000061726 5205.2093 1036 HUF OTC
50121 30.7.2010 16:39:10 RICHTER GEDEON NYRT HU0000067624 44735.1 3150 HUF OTC
50120 30.7.2010 16:37:35 MAGYAR TELEKOM TELECOMMUNICA HU0000073507 679 3172 HUF OTC
50119 30.7.2010 16:37:33 SKYLINE INVESTMENT SA PLSKLNW00011 5 4083 PLN OTC
50118 30.7.2010 16:37:30 MOL HUNGARIAN OIL AND GAS NY HU0000068952 19620 2148 HUF OTC
50117 30.7.2010 16:37:30 MAGYAR TELEKOM TELECOMMUNICA HU0000073507 675 30554 HUF OTC
50116 30.7.2010 16:34:11 MAK PLMKRNP00015 7.781793 3369 PLN OTC
50115 30.7.2010 16:34:10 PLAZA CENTERS NV NL0000686772 5.0140622 2090 PLN OTC
50114 30.7.2010 16:30:51 OTP BANK NYRT HU0000061726 5215.6 90000 HUF OTC
50113 30.7.2010 16:30:50 MAGYAR TELEKOM TELECOMMUNICA HU0000073507 680 105000 HUF OTC
50112 30.7.2010 16:30:50 MOL HUNGARIAN OIL AND GAS NY HU0000068952 19623.3 9500 HUF OTC
50111 30.7.2010 16:27:31 GRUPA LOTOS SA PLLOTOS00025 32.0338 30000 PLN OTC
50110 30.7.2010 13:03:47 50052
50109 30.7.2010 16:15:59 PKO BANK POLSKI SA PLPKO0000016 38.926 27736 PLN OTC
50108 30.7.2010 16:15:58 BANK PEKAO SA PLPEKAO00016 162.19 5239 PLN OTC
50107 30.7.2010 16:15:58 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 390.44 1724 PLN OTC
50106 30.7.2010 16:15:50 KGHM POLSKA MIEDZ S.A. PLKGHM000017 105.875 6213 PLN OTC
50105 30.7.2010 16:14:15 POLSKI KONCERN NAFTOWY S.A. PLPKN0000018 38.927 14235 PLN OTC
50104 30.7.2010 16:14:14 TELEKOMUNIKACJA POLSKA S.A. PLTLKPL00017 15.7698 29636 PLN OTC
50103 30.7.2010 16:14:10 POLISH OIL & GAS PLPGNIG00014 3.54 78548 PLN OTC
50102 30.7.2010 16:12:56 Polska Grupa Energetyczna SA PLPGER000010 22.13 11517 PLN OTC
50101 30.7.2010 16:12:38 TAURON POLSKA ENERGIA PLTAURN00011 5.108 45848 PLN OTC
50100 30.7.2010 16:12:25 BANK ZACHODNI WBK S.A. PLBZ00000044 184.42 973 PLN OTC
50099 30.7.2010 16:12:08 BRE BANK SA PLBRE0000012 253.98 653 PLN OTC
50098 30.7.2010 16:11:58 ASSECO POLAND SA PLSOFTB00016 54.8 2891 PLN OTC
50097 30.7.2010 16:11:49 GETIN HOLDING SA PLGSPR000014 10.279 14227 PLN OTC
50096 30.7.2010 16:11:37 GLOBE TRADE CENTRE SA PLGTC0000037 24.185 5841 PLN OTC
50095 30.7.2010 16:11:23 TVN SA PLTVN0000017 17.689 6799 PLN OTC
50094 30.7.2010 16:11:07 BANK HANDLOWY w WARSZAWIE PLBH00000012 77.369 1450 PLN OTC
50093 30.7.2010 16:10:49 ING BANK SLASKI SA PLBSK0000017 781.1 144 PLN OTC
50092 30.7.2010 16:10:23 KERNEL HOLDING SA LU0327357389 62.765 1621 PLN OTC
50091 30.7.2010 16:10:04 PBG SA PLPBG0000029 229.53 444 PLN OTC
50090 30.7.2010 16:09:54 GRUPA LOTOS SA PLLOTOS00025 32.05 2882 PLN OTC
50089 30.7.2010 16:09:37 BANK MILLENNIUM SA PLBIG0000016 4.63 18841 PLN OTC
50088 30.7.2010 16:09:16 UNIPETROL CZ0009091500 212 1315 CZK OTC
50087 30.7.2010 16:09:10 CYFROWY POLSAT SA PLCFRPT00013 14.74 3572 PLN OTC
50086 30.7.2010 16:07:58 PHILIP MORRIS CR AS CS0008418869 8880.3125 16 CZK OTC
50085 30.7.2010 16:07:20 PHILIP MORRIS CR AS CS0008418869 8839.3 38 CZK OTC
50084 30.7.2010 16:06:00 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 435 10000 CZK OTC
50083 30.7.2010 16:05:47 PHILIP MORRIS CR AS CS0008418869 8900 47 CZK OTC
50082 30.7.2010 16:05:32 CEZ AS CZ0005112300 870.1 1598 CZK OTC
50081 30.7.2010 16:00:45 NEW WORLD RESOURCES BV NL0006282204 223.4 40000 CZK OTC
50080 30.7.2010 15:59:34 KOMERCNI BANKA AS CZ0008019106 3678 118 CZK OTC
50079 30.7.2010 15:59:15 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 432.1 15964 CZK OTC
50078 30.7.2010 15:58:11 KOMERCNI BANKA AS CZ0008019106 3678 500 CZK OTC
50077 30.7.2010 15:58:01 ERSTE BANK DER OESTER SPARK AT0000652011 774.2 500 CZK OTC
50076 30.7.2010 15:57:48 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 432.1 610 CZK OTC
50075 30.7.2010 15:45:57 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 389.95 2000 PLN OTC
50074 30.7.2010 15:40:51 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 388.985 7000 PLN OTC
50073 30.7.2010 15:39:31 KOMERCNI BANKA AS CZ0008019106 3675.5 170 CZK OTC
50072 30.7.2010 15:34:59 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 431.8 5000 CZK OTC
50071 30.7.2010 15:26:56 RICHTER GEDEON NYRT HU0000067624 44778.3 3150 HUF OTC
50070 30.7.2010 15:26:37 MOL HUNGARIAN OIL AND GAS NY HU0000068952 19581.3 9500 HUF OTC
50069 30.7.2010 15:22:59 MAGYAR TELEKOM TELECOMMUNICA HU0000073507 680.01 104000 HUF OTC
50068 30.7.2010 15:22:36 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 431.9 5000 CZK OTC
50067 30.7.2010 15:08:54 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 389 1500 PLN OTC
50066 30.7.2010 15:04:58 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 389.295 5500 PLN OTC
50065 30.7.2010 15:04:24 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 431 5000 CZK OTC
50064 30.7.2010 14:50:46 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 390 7700 PLN OTC
50063 30.7.2010 14:50:18 TELEFONICA O2 CZECH REPUBLIC CZ0009093209 432 5000 CZK OTC
50062 30.7.2010 14:45:59 POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 390 6000 PLN OTC

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