HALLMARK FINL SVCS INC EC

CUSIP: 40624Q203 Class: CMN

CAXTON CORP's Holding History (CIK: 0001388551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 13,445 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 21,925 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 27,900 Value ($000) $255 Avg Close — Range —
Q1 2013
Shares 45,885 Value ($000) $413 Avg Close — Range —
Q4 2012
Shares 1,005,981 Value ($000) $9,446 Avg Close — Range —