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EQUITY POST TRADE ANALYSIS
City of Clearwater Equity Post Trade Analysis Prepared on August 11, 2010 Executive Summary: Enclosed are the results of the City of Clearwater(account xx-68108) portfolio restructuring. The objective was to restructure the existing pareback manager into the target manager(see below)while minimizing transaction costs. The trading of the accounts began on July 30, 2010, and was completed the same day. Attached is a copy of our post-trade report detailing the costs and savings of this assignment. Savings were obtained by crossing (53.4%)of the portfolio.The remaining portion of the trade was cost effectively executed in the open market. The net commissions paid were 1.5 cps. Implementation shortfall is defined by Northern Trust as the difference between the performance of the transition portfolio and the performance of the target portfolio. The performance of the transition portfolio during the transition was down 38.09 basis points (bps). The target portfolio was down 15.33 bps for an implementation shortfall of 53.41 bps. This compares favorably with our pre-trade estimate of 140.18 bps. Legacy Manager Target Manager Lee Munder ING ® °® ®o- Transition Time Period: From the morning (11:20 AM)of July 30, 2010 to the close of July 30, 2010 Actual Trade Pre Trade Estimate Difference Beginning Portfolio Value $22,869,663 $22,933,111 -$63,447 Total Trade Value $44.210.914 $44.384.969 -$174,055 External Cross $23,630,647 53.4% $9,996,761 22.5% 30.9% Open Market $20,577,661 46.5% $34,388,208 77.5% -30.9% 100% 80% 60% 40% 20% 'P 0% External Cross Open Market ®Actual Trade ®Pre Trade Estimate Net commission-cents per share 1.50 Total Shares 1,438,087 Net commission-basis points 4.88 Total trading days 1 Costs Review: Northern Trust Basis Pre Trade Basis Transition Points Estimate Points Variance Commission Costs 21,572 9.4 21,571 9.4 0 Taxes and Fees 366 0.2 369 0.2 3 Total Explicit Costs 21,938 9.6 21,941 9.6 2 Implicit& Opportunity Costs 100,220 43.8 299,537 130.6 199,318 Implementation Shortfall 122,158 53.4 321,478 140.2 199,320 All data displayed in base currency, unless otherwise noted. Products offered through Northern Trust Securities,Inc.are not FDIC insured,not guaranteed by any bank;and are subject to investment risk including loss of principal amount invested.This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction.All market prices,data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Northern Trust Securities, Inc.is a member of the FINRA/SIPC and a wholly owned subsidiary of the Northern Trust Corporation.Any attached research reports containing the Northern Trust logo or trademark were prepared solely by employees of Northern Trust Investments,N.A.,an affiliate of Northern Trust Securities,Inc.. Transition Time Period: From the morning (11:20 AM)of July 30, 2010 to the close of July 30, 2010 Performance Value of Portfolio Differential July 30, 2010 22,869,663 Transition Portfolio -38.1 July 30, 2010 22,782,556 Target Portfolio 15.3 -53.4 Gain/Loss (87,107) -38.1 S&P 500 INDEX 15.9 -54.0 RUSSELL 2000 INDEX -19.9 -18.2 limplementation Shortfall -53.4 (all figures in basis points) 0.2% 0.1% 0.0% -0.1% -0.2% -0.3% -0 2Q/Q -0.4% r. ®Transition Portfolio ®Target Portfolio oS&P 500 INDEX oRUSSELL 2000 INDEX Expected Cost Distribution versus Actual Cost -53.4 bps g m 0 d -140.2 bps -34.2 bps 71.8 bps Implementation Shortfall in Basis Points External Cross Trades -US Equity Shares Gross Commission Taxes Net Sells 430,506 11,069,054 6,458 187 11,062,409 Buys 327,164 12,561,593 4,907 0 12,566,501 Total 757,670 $23,630,647 $11,365 $187 $23,628,910 Open Market Trades -US Equity Shares Gross Commission Taxes Net Sells 421,063 $10,617,953 $6,316 $180 $10,611,457 Buys 259,354 $9,962,313 $3,890 $0 $9,966,204 Total 680,417 $20,580,266 $10,207 $180 $20,577,661 Total Transition (including inkinds) Shares Gross Commission Taxes Net Total Sells 851,569 $21,687,007 $12,774 $366 $21,673,867 Total Buys 586,518 $22,523,907 $8,798 $0 $22,532,705 Totals 1,438,087 $44,210,914 $21,572 $366 $44,206,571 Commission Rate Schedule: Open Market(US) 1.50 (cents per share) External Crossing (US) 1.50 (cents per share) rr liiiiiiiiiiiiiiiiiiiiimillimill.-M-- I=. . - Side Currency Sedol Security Description Shares Price Gross Amount Commission Taxes Net Amount Trade Date Settle Date BUY USD B020QX2 GOOGLE INC-CL A 366.00 483.22000 176,857.24 5.49 - 176,862.73 7/30/2010 8/4/2010 BUY USD 2779063 PRICELINE.COM INC PCLN 1,505.00 222.92000 335,493.70 22.58 - 335,516.28 7/30/2010 8/4/2010 BUY USD 2043962 APACHE CORP.COMMON STOCK$1.25 PAR 3,265.00 95.39000 311,461.41 48.98 - 311,510.39 7/30/2010 8/4/2010 BUY USD 2298386 EASTMAN CHEMICAL COMPANY 3,766.00 61.76000 232,570.46 56.49 - 232,626.95 7/30/2010 8/4/2010 BUY USD 2783815 ZIMMER HLDGS INC COM 3,839.00 52.89000 203,049.32 57.59 - 203,106.91 7/30/2010 8/4/2010 BUY USD 2023607 AMGEN INC COMMON STOCK 3,996.00 54.48000 217,705.68 59.94 - 217,765.62 7/30/2010 8/4/2010 BUY USD B2PZN04 VISA INC-CLASS A SHARES 4,068.00 72.46000 294,753.45 61.02 - 294,814.47 7/30/2010 8/4/2010 BUY USD 2914734 UNION PAC CORP COM 4,213.00 74.67000 314,585.13 63.20 - 314,648.33 7/30/2010 8/4/2010 BUY USD 2886907 THERMO FISHER SCIENTIFIC INC 4,353.00 45.02000 195,992.95 65.30 - 196,058.25 7/30/2010 8/4/2010 BUY USD 2927516 VARIAN MED SYS INC COM ISIN#US9222091057 4,655.00 55.09000 256,461.64 69.83 - 256,531.47 7/30/2010 8/4/2010 BUY USD 2046251 APPLE INC 4,790.00 257.78000 1,234,770.99 71.85 - 1,234,842.84 7/30/2010 8/4/2010 BUY USD 2180201 CATERPILLAR INC.COMMON STOCK NO PAR 5,135.00 69.71000 357,980.88 77.03 - 358,057.91 7/30/2010 8/4/2010 BUY USD 2045623 ANSYS INC 5,199.00 44.74000 232,586.10 77.99 - 232,664.09 7/30/2010 8/4/2010 BUY USD 2937689 WATERS CORP COM 5,199.00 64.27000 334,153.25 77.99 - 334,231.24 7/30/2010 8/4/2010 BUY USD 2807566 SIGMA-ALDRICH CORP.COMMON STOCK$1 PAR 5,263.00 56.13000 295,404.30 78.95 - 295,483.25 7/30/2010 8/4/2010 BUY USD 2704407 PROCTER&GAMBLE CO.COMMON STOCK NO PAR 5,509.00 61.16000 336,947.52 82.64 - 337,030.16 7/30/2010 8/4/2010 BUY USD 2496113 KOHLS CORP COMMON STOCK 5,569.00 47.53000 264,721.30 83.54 - 264,804.84 7/30/2010 8/4/2010 BUY USD 2068921 BMC SOFTWARE INC COM STK 5,845.00 35.79000 209,191.97 87.68 - 209,279.65 7/30/2010 8/4/2010 BUY USD 2304227 ECOLAB INC COMMON STOCK 5,883.00 49.01000 288,299.36 88.25 - 288,387.61 7/30/2010 8/4/2010 BUY USD 2933438 URBAN OUTFITTERS INC URBN 6,079.00 31.99000 194,461.13 91.19 - 194,552.32 7/30/2010 8/4/2010 BUY USD 2459020 INTUIT COM 6,160.00 39.53000 243,493.10 92.40 - 243,585.50 7/30/2010 8/4/2010 BUY USD 2257019 COGNIZANT TECH SOLUTIONS-A 6,228.00 54.52000 339,520.67 93.42 - 339,614.09 7/30/2010 8/4/2010 BUY USD B64GC98 TYCO INTERNATIONAL LTD 6,228.00 38.17000 237,712.80 93.42 - 237,806.22 7/30/2010 8/4/2010 BUY USD 2778844 MERCK&CO INC 6,287.00 34.35000 215,979.20 94.31 - 216,073.51 7/30/2010 8/4/2010 BUY USD 2641827 NORDSTROM INC NPV 6,857.00 33.67000 230,900.56 102.86 - 231,003.42 7/30/2010 8/4/2010 BUY USD 2915500 UNITED TECHNOLOGIES CORP COM 6,874.00 70.97000 487,851.90 103.11 - 487,955.01 7/30/2010 8/4/2010 BUY USD B633030 INGERSOLL-RAND PLC 6,921.00 37.48000 259,370.70 103.82 - 259,474.52 7/30/2010 8/4/2010 BUY USD 2749602 ROPER INDUSTRIES INC ROP 6,921.00 62.59000 433,217.23 103.82 - 433,321.05 7/30/2010 8/4/2010 BUY USD B3NBOP5 SUNCOR ENERGY INC 7,269.00 32.98000 239,741.80 109.04 - 239,850.84 7/30/2010 8/4/2010 BUY USD 2753454 PEABODY ENERGY CORP BTU 7,303.00 45.11000 329,410.58 109.55 - 329,520.13 7/30/2010 8/4/2010 BUY USD BOOPWV9 HOSPIRA INC COM 7,439.00 51.99000 386,775.93 111.59 - 386,887.52 7/30/2010 8/4/2010 BUY USD 2018175 DU PONT E I DE NEMOURS&CO COM STK 7,516.00 40.67000 305,656.18 112.74 - 305,768.92 7/30/2010 8/4/2010 BUY USD 2313405 EMERSON ELECTRIC CO.COMMON STOCK$1 PAR 7,575.00 49.68000 376,336.60 113.63 - 376,450.24 7/30/2010 8/4/2010 BUY USD 2190385 JP MORGAN CHASE&CO 7,648.00 40.32000 308,329.88 114.72 - 308,444.60 7/30/2010 8/4/2010 BUY USD 2624486 NATIONAL OILWELL VARCO INC 7,992.00 39.00000 311,652.84 119.88 - 311,772.72 7/30/2010 8/4/2010 BUY USD B3QN1M2 COVIDIEN PLC 8,141.00 37.13000 302,234.63 122.12 - 302,356.75 7/30/2010 8/4/2010 BUY USD 2235822 BROADCOM CORP CL A 8,413.00 36.10000 303,751.36 126.20 - 303,877.57 7/30/2010 8/4/2010 BUY USD 2411053 HARLEY DAVIDSON INC COM 8,727.00 26.97000 235,347.99 130.91 - 235,478.90 7/30/2010 8/4/2010 BUY USD 2369174 GILEAD SCIENCES INC COMMON STOCK 8,872.00 33.35000 295,918.46 133.08 - 296,051.54 7/30/2010 8/4/2010 BUY USD B1H33V0 ALBERTO-CULVER CO 8,914.00 29.12000 259,611.34 133.71 - 259,745.05 7/30/2010 8/4/2010 BUY USD 2936921 WAL-MART STORES INC.COMMON STOCK$.10 PAR 8,940.00 50.85000 454,636.55 134.10 - 454,770.65 7/30/2010 8/4/2010 BUY USD 2085878 BED BATH BEYOND INC COM 9,076.00 37.71000 342,243.25 136.14 - 342,379.39 7/30/2010 8/4/2010 BUY USD 2206969 COCA-COLA ENTERPRISES 9,569.00 28.63000 273,981.52 143.54 - 274,125.06 7/30/2010 8/4/2010 BUY USD 2215460 CONAGRA FOODS INC 9,586.00 23.41000 224,390.05 143.79 - 224,533.84 7/30/2010 8/4/2010 BUY USD 2433842 UNUM GROUP 9,646.00 22.78000 219,773.50 144.69 - 219,918.19 7/30/2010 8/4/2010 BUY USD 2026082 AMERICAN EXPRESS CO 9,841.00 44.42000 437,109.67 147.62 - 437,257.29 7/30/2010 8/4/2010 BUY USD 2795393 AMERISOURCEBERGEN CORP COM 9,986.00 29.90000 298,544.45 149.79 - 298,694.24 7/30/2010 8/4/2010 BUY USD 2250870 DANAHER CORP.COMMON STOCK$.01 PAR 10,942.00 38.29000 418,950.58 164.13 - 419,114.71 7/30/2010 8/4/2010 BUY USD 2424006 HEWLETT PACKARD CO COM 12,162.00 46.03000 559,769.43 182.43 - 559,951.86 7/30/2010 8/4/2010 BUY USD B198391 WYNDHAM WORLDWIDE CORP-W/I 12,979.00 25.33000 328,752.88 194.69 - 328,947.57 7/30/2010 8/4/2010 BUY USD 2572303 MATTEL INC COM STOCK$1.00 PAR 13,059.00 21.05000 274,918.07 195.89 - 275,113.96 7/30/2010 8/4/2010 BUY USD 2594653 MARVELL TECH GROUP MARVELL TECHNOLOGY GROUP INC 13,837.00 14.88000 205,889.03 207.56 - 206,096.59 7/30/2010 8/4/2010 BUY USD B2PKRQ3 PHILIP MORRIS INTERNATIONAL 14,356.00 50.94000 731,324.79 215.34 - 731,540.13 7/30/2010 8/4/2010 BUY USD BOSRLH6 CBS CORP-CL B 15,202.00 14.67000 223,078.71 228.03 - 223,306.74 7/30/2010 8/4/2010 BUY USD B42SH20 DIRECTV 15,856.00 37.28000 591,156.08 237.84 - 591,393.92 7/30/2010 8/4/2010 BUY USD 2714923 QUALCOMM INC COM 15,856.00 37.93000 601,432.35 237.84 - 601,670.19 7/30/2010 8/4/2010 BUY USD 2326618 EXXON MOBIL CORP COM 16,830.00 59.81000 1,006,577.06 252.45 - 1,006,829.51 7/30/2010 8/4/2010 BUY USD 2626921 NATIONAL SEMICONDUCTOR CORP.COMMON STOCK$.50 PAR 20,205.00 13.83000 279,451.31 303.08 - 279,754.39 7/30/2010 8/4/2010 BUY USD B1YWNW1 BLACKSTONE GROUP LP/THE 21,693.00 11.24000 243,751.23 325.40 - 244,076.63 7/30/2010 8/4/2010 BUY USD 2661568 ORACLE CORPORATION COM 26,679.00 23.54000 627,970.30 400.19 - 628,370.49 7/30/2010 8/4/2010 BUY USD 2588173 MICROSOFT CORP COM 35,929.00 25.61000 920,220.73 538.94 - 920,759.67 7/30/2010 8/4/2010 BUY USD 2198163 CISCO SYS INC COMMON STOCK 37,507.00 23.19000 869,723.57 562.61 - 870,286.18 7/30/2010 8/4/2010 SELL USD 2385006 TOWER BANCORP INC 2,676.00 21.47000 57,451.04 40.14 0.97 57,409.93 7/30/2010 8/4/2010 SELL USD B5424QO MEDIDATA SOLUTIONS INC 4,257.00 15.15000 64,492.27 63.86 1.09 64,427.32 7/30/2010 8/4/2010 SELL USD 2989992 ZOLL MED CORP COM 4,472.00 26.13000 116,837.71 67.08 1.97 116,768.66 7/30/2010 8/4/2010 SELL USD 2838221 STANDARD MICROSYSTEMS CORP SMSC 4,765.00 22.02000 104,917.20 71.48 1.77 104,843.95 7/30/2010 8/4/2010 SELL USD 2495507 KVH INDUSTRIES INC KVHI 5,232.00 13.89000 72,689.75 78.48 1.23 72,610.04 7/30/2010 8/4/2010 ® s liiiiiiiiiiiiiiiiiiiiillillillillim.M-. -.- I=. . - Side Currency Sedol Security Description Shares Price Gross Amount Commission Taxes Net Amount Trade Date Settle Date SELL USD B4M7GZ3 ECHO GLOBAL LOGISTICS INC ECHO 5,630.00 11.91000 67,052.74 84.45 1.13 66,967.16 7/30/2010 8/4/2010 SELL USD B095X84 TREEHOUSE FOODS INC 5,806.00 47.88000 277,979.09 87.09 4.70 277,887.30 7/30/2010 8/4/2010 SELL USD 2872122 COMPUTER PROGRAMS&SYSTEMS CPSI 5,993.00 44.39000 266,017.28 89.90 4.50 265,922.88 7/30/2010 8/4/2010 SELL USD 2698782 IPG PHOTONICS CORP IPGP 6,509.00 16.31000 106,132.50 97.64 1.79 106,033.07 7/30/2010 8/4/2010 SELL USD 2326049 DYNAMIC MATERIALS CORP BOOM 6,733.00 14.97000 100,817.25 101.00 1.70 100,714.55 7/30/2010 8/4/2010 SELL USD B15M2C3 ALLEGIANT TRAVEL CO ALGT 7,078.00 44.18000 312,694.01 106.17 5.28 312,582.56 7/30/2010 8/4/2010 SELL USD B4LJSJ8 VITACOST.COM INC VITC 7,139.00 8.68000 61,935.11 107.09 1.05 61,826.97 7/30/2010 8/4/2010 SELL USD BOCMBD3 ORCHIDS PAPER PRODS CO DEL COM COM 7,754.00 14.57000 112,957.17 116.31 1.91 112,838.95 7/30/2010 8/4/2010 SELL USD 2948089 WOODWARD GOVERNOR CO WGOV 8,141.00 30.41000 247,548.27 122.12 4.18 247,421.97 7/30/2010 8/4/2010 SELL USD 2094227 BERRY PETROLEUM CO-CL A 8,247.00 29.48000 243,115.79 123.71 4.11 242,987.97 7/30/2010 8/4/2010 SELL USD 2374060 GENESEE&WYOMING INC-CL A 8,719.00 40.04000 349,070.40 130.79 5.90 348,933.71 7/30/2010 8/4/2010 SELL USD B01Z8P4 ATLAS AIR WORLDWIDE HOLDINGS AAWW 9,036.00 58.81000 531,392.70 135.54 8.98 531,248.18 7/30/2010 8/4/2010 SELL USD B03Q9G3 NALCO HOLDING CO NLC 10,947.00 24.39000 266,942.60 164.21 4.51 266,773.88 7/30/2010 8/4/2010 SELL USD 2418043 HMS HOLDINGS CORP HMSY 11,006.00 55.55000 611,384.40 165.09 10.33 611,208.98 7/30/2010 8/4/2010 SELL USD B03KNS5 TOWER GROUP INC TWGP 11,269.00 21.56000 242,925.83 169.04 4.11 242,752.68 7/30/2010 8/4/2010 SELL USD 2900335 TRACTOR SUPPLY COMPANY TSCO 11,291.00 69.35000 783,034.24 169.37 13.23 782,851.64 7/30/2010 8/4/2010 SELL USD B1BSBB7 PRG-SCHULTZ INTERNATIONAL PRGX 11,646.00 5.57000 64,898.50 174.69 1.10 64,722.71 7/30/2010 8/4/2010 SELL USD 2895163 UNITED NATURAL FOODS INC 11,687.00 33.84000 395,525.48 175.31 6.68 395,343.49 7/30/2010 8/4/2010 SELL USD 2052924 ADTRAN INC 12,043.00 31.56000 380,119.23 180.65 6.42 379,932.16 7/30/2010 8/4/2010 SELL USD 2977209 TEXAS CAPITAL BANCSHARES INC TCBI 12,700.00 16.75000 212,661.50 190.50 3.59 212,467.41 7/30/2010 8/4/2010 SELL USD B29YMY4 MEDASSETS INC MDAS 12,716.00 23.43000 297,982.93 190.74 5.04 297,787.15 7/30/2010 8/4/2010 SELL USD B1WT3Z7 CAVIUM NETWORKS INC CAVM 12,779.00 26.75000 341,808.86 191.69 5.78 341,611.39 7/30/2010 8/4/2010 SELL USD B1WTHL1 ORION MARINE GROUP INC OMGI 13,153.00 12.46000 163,894.27 197.30 2.77 163,694.20 7/30/2010 8/4/2010 SELL USD 2867430 SWIFT ENERGY CO 13,854.00 25.87000 358,426.53 207.81 6.06 358,212.66 7/30/2010 8/4/2010 SELL USD B1FH886 RIVERBED TECHNOLOGY INC RVBD 14,913.00 36.81000 548,914.72 223.70 9.28 548,681.74 7/30/2010 8/4/2010 SELL USD 2369721 G-III APPAREL GROUP LTD GIII 14,982.00 25.62000 383,850.83 224.73 6.49 383,619.61 7/30/2010 8/4/2010 SELL USD B06FLD8 CITI TRENDS INC CTRN 16,029.00 31.07000 498,059.50 240.44 8.42 497,810.64 7/30/2010 8/4/2010 SELL USD B19HNF4 CHART INDUSTRIES INC GTLS 16,537.00 18.03000 298,155.50 248.06 5.04 297,902.40 7/30/2010 8/4/2010 SELL USD BOGOV77 DRESSER-RAND GROUP INC DRC 16,948.00 36.92000 625,784.56 254.22 10.58 625,519.76 7/30/2010 8/4/2010 SELL USD 2503314 LANCE INC COM STK USDO.83 1/3 16,949.00 21.03000 356,364.59 254.24 6.02 356,104.33 7/30/2010 8/4/2010 SELL USD B1GN3KO KBW INC KBW 16,953.00 22.96000 389,268.00 254.30 6.58 389,007.12 7/30/2010 8/4/2010 SELL USD B28GOZ8 GENOPTIX INC GXDX 17,168.00 17.28000 296,611.54 257.52 5.01 296,349.01 7/30/2010 8/4/2010 SELL USD B17WCBO ACME PACKET INC APKT 18,157.00 28.29000 513,628.85 272.36 8.68 513,347.81 7/30/2010 8/4/2010 SELL USD B2NW6R5 IPC THE HOSPITALIST CO IPCM 19,449.00 25.99000 505,568.98 291.74 8.54 505,268.70 7/30/2010 8/4/2010 SELL USD 2203186 CLINICAL DATA INC CLDA 19,564.00 14.16000 277,002.76 293.46 4.68 276,704.62 7/30/2010 8/4/2010 SELL USD 2693420 POLYCOM INC PLCM 19,574.00 29.42000 575,957.12 293.61 9.73 575,653.78 7/30/2010 8/4/2010 SELL USD 2744920 RADIANT SYSTEMS INC RAIDS 19,620.00 14.23000 279,094.50 294.30 4.72 278,795.48 7/30/2010 8/4/2010 SELL USD B511PH8 MERU NETWORKS INC MERU 20,305.00 12.18000 247,381.91 304.58 4.18 247,073.15 7/30/2010 8/4/2010 SELL USD B600J15 LOGMEIN INC 20,922.00 28.26000 591,249.44 313.83 9.99 590,925.62 7/30/2010 8/4/2010 SELL USD 2823089 ALERE INC 23,028.00 28.31000 651,807.54 345.42 11.02 651,451.10 7/30/2010 8/4/2010 SELL USD B28TS42 ULTA SALON COSMETICS&FRAGR 23,290.00 25.28000 588,773.53 349.35 9.95 588,414.23 7/30/2010 8/4/2010 SELL USD 2588140 MICROSEMI CORP 25,246.00 16.06000 405,486.10 378.69 6.85 405,100.56 7/30/2010 8/4/2010 SELL USD 2457455 TRUE RELIGION APPAREL INC TRLG 25,839.00 24.58000 635,076.11 387.59 10.73 634,677.79 7/30/2010 8/4/2010 SELL USD 2594857 BIOSCRIP INC 27,260.00 4.67000 127,440.50 408.90 2.15 127,029.45 7/30/2010 8/4/2010 SELL USD B28ZSK6 NEUTRAL TANDEM INC TNDM 31,687.00 10.67000 338,233.38 475.31 5.72 337,752.35 7/30/2010 8/4/2010 SELL USD 2175575 ICONIX BRAND GROUP INC ICON 44,708.00 16.54000 739,295.96 670.62 12.49 738,612.85 7/30/2010 8/4/2010 SELL USD 2713276 ISHARES RUSSELL 2000 GROWTH 60,854.00 70.83000 4,310,532.24 912.81 72.85 4,309,546.58 7/30/2010 8/4/2010 SELL USD B16CHX8 ALPHATEC HOLDINGS INC ATEC 68,309.00 4.26000 290,764.09 1,024.64 4.91 289,734.54 7/30/2010 8/4/2010