| 01 Nov 2010 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 0 | 0.00 USD | |
| 01 Nov 2010 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 01 Nov 2010 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 13 Aug 2010 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 13 Aug 2010 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 08 Apr 2010 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 0 | 0.00 USD | |
| 08 Apr 2010 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 08 Apr 2010 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 08 Jan 2010 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 08 Jan 2010 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 27 Jan 2009 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 27 Jan 2009 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 03 Oct 2008 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 03 Oct 2008 | SALE | MERCANTILE ABSOLUTE RETURN FUND LLC | 0 | 0.00 USD | |
| 03 Oct 2008 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 09 Jul 2008 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 09 Jul 2008 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 14 Apr 2008 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 14 Apr 2008 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 30 Apr 2008 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1,448,568.3 | 1448568.30 USD | anomaly |
| 30 Apr 2008 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 1,084,491.92 | 1084491.92 USD | anomaly |
| 29 Jan 2008 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 1,204,349.14 | 1204349.14 USD | anomaly |
| 29 Jan 2008 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 1,124,725.63 | 1124725.63 USD | anomaly |
| 21 May 2004 | SALE | ANTHRACITE CAPITAL INC | 25,600 | 11.40 USD | |
| 21 May 2004 | SALE | ANTHRACITE CAPITAL INC | 1,000 | 11.41 USD | |