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

Closed @ $0.115 up .005

House Positions for C:FO from 20120507 to 20120507

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

394,000

43,165

0.11

3,000

315

0.105

391,000

-42,850

99 Jitney

36,000

3,691

0.103

24,000

2,525

0.105

12,000

-1,166

19 Desjardins

9,500

1,045

0.11

0

9,500

-1,045

46 Macquarie

100

11

0.11

0

100

-11

57 Interactive

0

100

11

0.11

-100

11

28 BBS

0

20,000

2,200

0.11

-20,000

2,200

85 Scotia

0

20,000

2,200

0.11

-20,000

2,200

7 TD Sec

8,000

760

0.095

28,400

3,004

0.106

-20,400

2,244

6 Union

927

101

0.109

23,300

2,563

0.11

-22,373

2,462

1 Anonymous

2,000

230

0.115

26,000

2,860

0.11

-24,000

2,630

2 RBC

200

22

0.11

24,500

2,766

0.113

-24,300

2,744

33 Canaccord

0

50,000

4,750

0.095

-50,000

4,750

89 Raymond James

0

104,427

11,486

0.11

-104,427

11,486

9 BMO Nesbitt

25,000

2,375

0.095

152,000

16,720

0.11

-127,000

14,345

TOTAL

475,727

51,400

0.108

475,727

51,400

0.108

0

0

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