| 30 Dec 2011 | OTHER | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 4,558,315.76 | 4558315.76 USD | |
| 27 Dec 2011 | OTHER | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 3,887,089.6 | 3887089.60 USD | |
| 30 Dec 2011 | OTHER | MERCANTILE ABSOLUTE RETURN FUND LLC | 19,659,777.66 | 19659777.66 USD | |
| 27 Dec 2011 | OTHER | MERCANTILE ABSOLUTE RETURN FUND LLC | 386,314.79 | 386314.79 USD | |
| 27 Dec 2011 | OTHER | MERCANTILE LONG SHORT MANAGER FUND LLC | 4,380,547.45 | 4380547.45 USD | |
| 27 Dec 2011 | OTHER | MERCANTILE LONG SHORT MANAGER FUND LLC | 5,537,511.92 | 5537511.92 USD | |
| 09 Aug 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 09 Aug 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 18 Apr 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 18 Apr 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 03 Jan 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 03 Jan 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |