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 @ $0.185 up .01

House Positions for C:FO from 20121227 to 20121227

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

7 TD Sec

208,500

38,748

0.186

60,000

11,500

0.192

148,500

-27,248

79 CIBC

91,000

17,671

0.194

3,000

569

0.19

88,000

-17,102

9 BMO Nesbitt

25,000

4,750

0.19

20,000

3,700

0.185

5,000

-1,050

14 ITG

0

3,000

555

0.185

-3,000

555

1 Anonymous

8,000

1,535

0.192

13,000

2,510

0.193

-5,000

975

15 UBS

0

5,500

1,100

0.20

-5,500

1,100

19 Desjardins

16,000

2,972

0.186

30,000

5,850

0.195

-14,000

2,878

13 Instinet

33,000

6,180

0.187

52,500

9,760

0.186

-19,500

3,580

39 Merrill Lynch

0

90,000

16,650

0.185

-90,000

16,650

33 Canaccord

0

104,500

19,662

0.188

-104,500

19,662

TOTAL

381,500

71,856

0.188

381,500

71,856

0.188

0

0

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