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 @ $0.24 up .005

House Positions for C:FO from 20130614 to 20130614

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

1 Anonymous

172,500

41,400

0.24

11,000

2,700

0.245

161,500

-38,700

53 Morgan Stanley

107,500

26,337

0.245

0

107,500

-26,337

7 TD Sec

110,664

27,576

0.249

23,700

5,851

0.247

86,964

-21,725

33 Canaccord

20,000

4,899

0.245

0

20,000

-4,899

59 PI

1,406

336

0.239

209

51

0.244

1,197

-285

9 BMO Nesbitt

1,000

250

0.25

300

72

0.24

700

-178

14 ITG

45

10

0.222

0

45

-10

39 Merrill Lynch

4,000

960

0.24

7,000

1,710

0.244

-3,000

750

19 Desjardins

0

5,500

1,375

0.25

-5,500

1,375

2 RBC

0

7,000

1,750

0.25

-7,000

1,750

79 CIBC

3,000

735

0.245

71,000

17,045

0.24

-68,000

16,310

13 Instinet

21,500

5,160

0.24

105,000

25,200

0.24

-83,500

20,040

85 Scotia

10,000

2,500

0.25

220,906

54,409

0.246

-210,906

51,909

TOTAL

451,615

110,163

0.244

451,615

110,163

0.244

0

0

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