COASTAL CONTACTS INC COMMON SHARES (CANADA)

COA

Delisted

COA was delisted on the 28th of April, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Royal Bank of Canada Toronto, Ontario, Canada	$126K	-$1.32M	-142,300	-93%
27	27 Morgan Stanley New York	$68K	+$56K	+6,055	New
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$57K	+$17.6K	+1,900	+59%
29	TRCT 29 Tower Research Capital (TRC) New York	$51K	+$9.08K	+982	+27%
30	30 Bank of Montreal Toronto, Ontario, Canada	$14K	+$11.8K	+1,273	New
31	CCS 31 Crosspoint Capital Strategies Orinda, California	$12K	+$10.2K	+1,100	New
32	FNYS 32 First New York Securities New York	$11K	+$9.24K	+1,000	New
33	AP 33 Alydar Partners Boston, Massachusetts	–	-$8.39M	-999,600	Closed
34	GP 34 Grow Partners San Diego, California	–	-$4.99M	-595,000	Closed
35	TAM 35 THB Asset Management Norwalk, Connecticut	–	-$3.09M	-368,301	Closed
36	AAM 36 ACK Asset Management Greenwich, Connecticut	–	-$2.72M	-324,700	Closed
37	CCM 37 Coe Capital Management Highland Park, Illinois	–	-$956K	-113,889	Closed
38	38 Barclays London, United Kingdom	–	-$400K	-50,000	Closed
39	39 KeyBank National Association Cleveland, Ohio	–	-$126K	-15,000	Closed
40	PCM 40 Prelude Capital Management New York	–	-$80K	-9,530	Closed