Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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Message: House positions
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Closed @ $0.16 up .005

limit.

House Positions for C:FO from 20100916 to 20100916
House Bought $Val Ave Sold $Val Ave Net $Net
121 Jennings 193,000 30,880 0.16 0 193,000 -30,880
85 Scotia 51,500 8,240 0.16 0 51,500 -8,240
1 Anonymous 53,500 8,560 0.16 34,500 5,439 0.158 19,000 -3,121
79 CIBC 41,500 6,472 0.156 25,500 4,107 0.161 16,000 -2,365
13 Instinet 5,000 810 0.162 0 5,000 -810
2 RBC 11,000 1,745 0.159 9,500 1,517 0.16 1,500 -228
6 Union 0 150 24 0.16 -150 24
14 ITG 0 2,000 320 0.16 -2,000 320
9 BMO Nesbitt 3,000 480 0.16 5,000 800 0.16 -2,000 320
58 Qtrade 650 106 0.163 3,000 465 0.155 -2,350 359
80 National Bank 0 27,500 4,400 0.16 -27,500 4,400
7 TD Sec 68,000 10,727 0.158 103,000 16,520 0.16 -35,000 5,793
33 Canaccord 0 100,000 15,750 0.158 -100,000 15,750
99 Jitney 10,500 1,722 0.164 127,500 20,400 0.16 -117,000 18,678
TOTAL 437,650 69,742 0.159 437,650 69,742 0.159 0 0
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