Table 1

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/15/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM

Price

1
1
2
1
1
2
1
1
3
3
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3

0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0
0.008580561
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0087677662
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0051176752
0.0082356911
0.0132901923
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0473869669
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0243367897
0.0243367897
0.0243367897

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
NO
NO
US
US
US
US
US
US
US
US
US
US
NO
GB
GB
GB
GB
GB
PL
NO
BE
GB
GB
GB
GB
GB
NO
GB
GB
GB
GB
GB
GB
GB
GB
US
US
US

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM

Price

1
2
2
2
1
1
2
1
2
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
1
1
2
2
1
2
1
1
2
3
2
2

0.0253009666
0.0243367897
0.0243367897
0.0243367897
0.0308978624
0.0243367897
0.0090556948
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227719437
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0298931159
0.0242323445
0.0298931159
0.0298931159
0.0298931159
0.0298931159
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
GB
US
NO
US
US
US
US
US
US
US
US
US
US
US
US
US
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
GB
DK
GB
GB
GB
GB
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK

Report Date

3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM

Price

1
1
2
1
2
1
1
18
17
18
2
1
2
2
2
1
1
2
1
1
1
11
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
2
1
2
2
2
2
1
18
1
2
1
1
1
1

0.0253009666
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0116684249
0.0116684249
0.0116684249
0.0116684249
0.0110320756
0.0110320756
0.0264705613
0.0110320756
0.0110320756
0.0229655853
0.0110320756
0.0110320756
0.0110320756
0.0110320756
0.0110320756
0.0229655853
0.0110320756
0.0110320756
0.0229655853
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.012544643
0.012544643
0.012544643
0.012544643
0.012544643
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0116684249
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
DK
DK
DK
DK
DK
US
US
US
US
HU
HU
NO
HU
HU
US
HU
HU
HU
HU
HU
US
HU
HU
US
DE
DE
DE
DE
PL
PL
PL
PL
PL
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
US
CA
CA
CA
CA
CA
CA

Report Date

3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM

Price

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
16
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0.0253009666
0.0151662119
0.0151662119
0.0151662119
0.0207794678
0.0207794678
0.0207794678
0.0096732026
0.0207794678
0.0096732026
0.0096732026
0.0096732026
0.0200986249
0.0207794678
0.0096732026
0.0096732026
0.0207794678
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0200986249
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0096732026
0.0114949316
0.0096732026
0.0096732026
0.0207794678
0.0207794678
0.0207794678
0.0200986249
0.0200986249
0.0167640154
0.0167640154
0.0167640154
0.0200986249
0.0133778262
0.0200986249
0.0200986249
0.0200986249
0.0200986249
0.0200986249
0.0252256841
0.0200986249
0.0200986249
0.0200986249

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
CA
CA
CA
SE
SE
SE
SG
SE
SG
SG
SG
US
SE
SG
SG
SE
SG
SG
SG
SG
SG
SG
SG
US
SG
SG
SG
SG
SG
US
SG
SG
SE
SE
SE
US
US
AU
AU
AU
US
CA
US
US
US
US
US
NO
US
US
US

Report Date

3/21/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM

Price

1
1
1
2
3
16
16
1
16
1
4
1
1
4
4
2
4
3
3
1
2
2
2
1
1
13
2
3
2
12
3
5
3
3
4
4
4
5
3
3
3
1
1
1
1
1
1
2
1
1
1
1

0.0253009666
0.0200986249
0.0114949316
0.0200986249
0.0200986249
0.0114949316
0.0114949316
0.0200986249
0.0114949316
0.0207794678
0.0227814295
0.0207910493
0.0207910493
0.0227814295
0.0227814295
0.0227814295
0.0222624902
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0197780846
0.0197780846
0.0142631261
0.0227814295
0.0227814295
0.0227814295
0.0142631261
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.013752526
0.0207910493
0.0227719437
0.0076988211
0.0177127505
0.0151796626
0.0177127505
0.0076988211
0.0076988211
0.0076988211
0.0076988211

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
US
US
US
US
US
SE
US
SE
SE
US
US
US
DK
US
US
US
US
US
US
AU
AU
US
US
US
US
US
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
CA
SE
US
DE
SE
AU
SE
DE
DE
DE
DE

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM

Price

1
1
1
5
1
1
1
1
1
5
2
1
2
2
1
1
1
2
5
2
4
4
4
3
2
1
1
1
1
1
1
1
5
1
2
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
3
3

0.0253009666
0.0177127505
0.0076988211
0.0134315508
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0134315508
0.0227719437
0.0076988211
0.0227719437
0.0076988211
0.0082356911
0.0076988211
0.0082356911
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0177127505
0.0177127505
0.0177127505
0.0177127505
0.0114491968
0.0227719437
0.0177127505
0.0134315508
0.0253009666
0.0227719437
0.0082356911
0.0521052732
0.0521052732
0.0521052732
0.0521052732
0.0227719437
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0082356911
0.0082356911
0.0082356911
0.0082356911
0.0177127505
0.0177127505

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
SE
DE
US
IT
IT
IT
IT
IT
US
US
DE
US
DE
NO
DE
NO
US
US
US
US
US
US
US
US
SE
SE
SE
SE
NL
US
SE
US
GB
US
NO
NO
NO
NO
NO
US
IT
IT
IT
IT
IT
NO
NO
NO
NO
SE
SE

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM

Price

1
3
2
3
1
2
1
1
1
1
1
1
1
1
1
1
1
1
2
5
1
2
2
2
2
1
1
2
12
12
12
12
1
2
4
4
4
3
4
2
2
2
2
1
1
1
2
1
1
2
3
3

0.0253009666
0.0227719437
0.0227719437
0.0227719437
0.016098284
0.0227719437
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0253009666
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0154443443
0.0177127505
0.0227719437
0.0134315508
0.0227719437
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0253786296
0.0191393657
0.0160669054
0.0258947552
0.0258947552
0.0258947552
0.0258947552
0.0134825272
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0179783713
0.0207910493
0.0207910493
0.0207910493
0.0227814295
0.0227814295
0.0227814295

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
FI
US
IT
IT
IT
IT
IT
GB
IT
IT
IT
IT
IT
SE
US
US
US
SG
SG
SG
SG
NO
DE
NO
US
US
US
US
PL
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SE
SE
SE
US
US
US

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM

Price

1
3
2
2
3
2
13
13
5
4
3
4
1
1
1
1
1
1
1
1
1
1
1
6
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
7
1
1
1
1
1
1
1
1
3
1
1

0.0253009666
0.0227814295
0.0227814295
0.0227814295
0.0227814295
0.0151045003
0.0142631261
0.0142631261
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0163386759
0.0151796626
0.0177127505
0.0253009666
0.0253009666
0.0253009666
0.0245781199
0.0245781199
0.0245781199
0.0177127505
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0155931048
0.0157713665
0.005771614
0.0253786296
0.0253786296
0.0151796626
0.0253009666
0.0082356911
0.0076988211
0.0200986249
0.0200986249
0.0200986249
0.0200986249
0.0200986249
0.0200986249
0.0207910493
0.0207910493
0.0207910493

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
US
PL
US
US
SG
SG
SG
SG
SG
SG
SG
AU
SE
GB
GB
GB
LU
LU
LU
SE
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
NO
BE
MX
NO
NO
AU
GB
NO
DE
US
US
US
US
US
US
SE
SE
SE

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM

Price

1
1
2
1
1
1
1
1
2
2
1
1
1
1
1
2
2
1
1
1
1
1
2
1
1
1
2
3
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
2
2
1
1
2
2
1
1
1

0.0253009666
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.010380461
0.010380461
0.0243367897
0
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0076988211
0.0090556948
0.0227719437
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0227719437
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0227719437
0.0253009666
0.0253009666
0.0253009666
0.0120972988
0.0253009666
0.0253009666
0.0120972988
0.0120972988
0.0253009666
0.0253009666
0.0120972988
0.0227719437
0.0227719437

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
US
US
PL
PL
US
NO
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
NO
US
GB
GB
GB
GB
US
GB
GB
GB
GB
GB
GB
GB
GB
GB
US
GB
GB
GB
CA
GB
GB
CA
CA
GB
GB
CA
US
US

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM

Price

1
1
1
2
2
2
1
1
1
1
1
1
1
1
2
1
10
1
1
1
1
1
1
1
1
1
1
1
1
1
1
14
1
1
1
1
1
1
1
1
1
2
9
1
1
1
1
1
1
1
1
1

0.0253009666
0.0227719437
0.0120972988
0.0253009666
0.0253009666
0.0253009666
0.0227719437
0.0227719437
0.0227719437
0.0120972988
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0253009666
0.0110320756
0.0229655853
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0070724735
0.0151662119
0.0200986249
0.0200986249
0.0200986249
0.0113339426
0.0113339426
0.0113339426
0.0142631261
0.0207910493
0.013752526
0.013752526
0.013752526
0.013752526
0.0227814295
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261

10

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
CA
GB
GB
GB
US
US
US
CA
US
US
US
US
GB
HU
US
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
CA
US
US
US
PL
PL
PL
US
SE
CA
CA
CA
CA
US
US
US
US
US
US
US
US
US
US

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM

Price

1
1
13
1
3
1
1
1
1
1
2
1
1
1
5
4
17
3
1
1
5
1
2
1
1
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
1
1
2
1
1
1
2

0.0253009666
0.0142631261
0.0134315508
0.0082356911
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0076988211
0.0253009666
0.0188522707
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0243367897
0.0163386759
0.0142631261
0.0253009666
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0308978624
0.0308978624
0.0142631261
0.0142631261
0.0142631261
0.0142631261
0.0229655853
0.0229655853
0.0116684249
0.0110320756
0.0110320756
0.0110320756
0.0110320756
0.0110320756
0.0229655853

11

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
NO
GB
GB
GB
GB
GB
DE
GB
AU
US
US
US
US
US
US
US
US
US
US
US
US
SG
US
GB
US
US
US
US
US
US
US
US
US
US
GB
GB
US
US
US
US
US
US
US
HU
HU
HU
HU
HU
US

Report Date

3/21/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/13/2016
1/15/2016
1/15/2016
1/15/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
6/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
7/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM

Price

1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
2
1
5
1
1
1
2
1
2
1
5
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0.0253009666
0.0229655853
0.0229655853
0.0229655853
0.0229655853
0.0229655853
0.0229655853
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0151662119
0.0218313677
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0242323445
0.0264705613
0.0298931159
0.0098264803
0.0264705613
0.0264705613
0.0264705613
0.008580561
0.0200986249
0.0074209189
0.0087677662
0.0227814295
0.0163386759
0.0163386759
0.0163386759
0.0201177203
0.0473869669
0.0082356911
0.0473869669
0.0177127505
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0227719437

12

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
US
US
US
CA
CA
CA
CA
CA
CA
CA
NO
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
DK
NO
GB
NO
NO
NO
NO
NO
US
PL
NO
US
SG
SG
SG
CH
NO
NO
NO
SE
US
US
US
US
US
US
US

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
8/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM

Price

1
1
1
1
1
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
13
3
7
2
2
2
3
1
7
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
3

0.0253009666
0.0227719437
0.0227719437
0.0227719437
0.0227719437
0.0090556948
0.0308978624
0.0308978624
0.0308978624
0.0085377974
0.013752526
0.0227814295
0.0163386759
0.0163386759
0.0163386759
0.0207910493
0.0207910493
0.0151796626
0.0227719437
0.0308978624
0.0308978624
0.0308978624
0.0308978624
0.0308978624
0.0257691379
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0253009666
0.0088062328
0.0082356911
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.01423425
0.0308978624

13

Partner Name

Transaction Type

Delivery Country

Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal
Tidal

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
US
US
US
US
NO
GB
GB
GB
DE
CA
US
SG
SG
SG
SE
SE
AU
US
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
CA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
GB

Report Date

3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
3/21/2016
AVG

Sales Date

Quantity

12:00:00
11/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM
12:00:00
9/15/2015
AM
12:00:00 AM

Price

Partner Name

1
0.0253009666 Tidal
3
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0308978624 Tidal
3
0.0308978624 Tidal
1
0.0308978624 Tidal
1
0.0186331445 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
2
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
1
0.0243367897 Tidal
2
0.0243367897 Tidal
1
0.0243367897 Tidal
1299 13.1841712798999
0.0101494775056966

14

Transaction Type

Delivery Country

stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream
stream

GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
FI
US
US
US
US
US
US
US
US
US
US
US
US