Falcon Oil and Gas Ltd.

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	85 Scotia	425,200	83,377	0.20	40,000	7,854	0.20	385,200	-75,523

	39 Merrill Lynch	39,000	7,605	0.20	0			39,000	-7,605

	9 BMO Nesbitt	28,000	5,460	0.20	0			28,000	-5,460

	124 Questrade	26,052	5,149	0.20	0			26,052	-5,149

	58 Qtrade	5,000	975	0.20	0			5,000	-975

	89 Raymond James	4,286	857	0.20	200	38	0.19	4,086	-819

	6 Union	400	77	0.19	2,046	402	0.20	-1,646	325

	7 TD Sec	225,340	43,815	0.19	227,000	44,680	0.20	-1,660	865

	46 Blackmont	0			2,700	526	0.19	-2,700	526

	80 National Bank	0			7,000	1,365	0.20	-7,000	1,365

	72 Credit Suisse	0			8,500	1,700	0.20	-8,500	1,700

	99 Jitney	49,500	9,867	0.20	69,000	13,385	0.19	-19,500	3,518

	19 Desjardins	13,500	2,632	0.19	38,500	7,582	0.20	-25,000	4,950

	2 RBC	1,850	360	0.19	28,000	5,524	0.20	-26,150	5,164

	145 Woodstone	0			40,000	8,000	0.20	-40,000	8,000

	33 Canaccord	28,318	5,663	0.20	85,000	16,400	0.19	-56,682	10,737

	79 CIBC	60,000	11,700	0.20	166,500	32,642	0.20	-106,500	20,942

	1 Anonymous	39,500	7,702	0.19	231,500	45,141	0.19	-192,000	37,439
	Total	945,946	185,239	0.20	945,946	185,239	0.20	0	0