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 @ $0.205 up .015

House Positions for C:FO from 20130416 to 20130416

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

610,000

119,839

0.196

2,500

497

0.199

607,500

-119,342

7 TD Sec

167,000

33,205

0.199

70,000

13,822

0.197

97,000

-19,383

13 Instinet

30,000

5,925

0.198

12,420

2,409

0.194

17,580

-3,516

33 Canaccord

8,000

1,585

0.198

0

8,000

-1,585

62 Haywood

5,000

1,000

0.20

0

5,000

-1,000

59 PI

918

177

0.193

400

78

0.195

518

-99

19 Desjardins

0

2,000

390

0.195

-2,000

390

143 Pershing

0

10,000

1,900

0.19

-10,000

1,900

2 RBC

0

10,500

2,100

0.20

-10,500

2,100

80 National Bank

0

14,000

2,730

0.195

-14,000

2,730

1 Anonymous

71,500

14,300

0.20

125,000

24,900

0.199

-53,500

10,600

85 Scotia

5,900

1,173

0.199

104,498

20,268

0.194

-98,598

19,095

10 FirstEnergy

0

200,000

39,000

0.195

-200,000

39,000

36 Latimer

0

347,000

69,110

0.199

-347,000

69,110

TOTAL

898,318

177,204

0.197

898,318

177,204

0.197

0

0

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