Falcon Oil and Gas Ltd.

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	85 Scotia	5,525,612	1,024,288	0.19	1,455,020	263,729	0.18	4,070,592	-760,559

	89 Raymond James	2,158,550	415,417	0.19	1,311,618	221,489	0.17	846,932	-193,928

	5 Penson	650,477	127,578	0.20	38,000	6,895	0.18	612,477	-120,683

	2 RBC	2,712,163	481,088	0.18	2,198,223	384,081	0.17	513,940	-97,007

	7 TD Sec	7,330,985	1,283,113	0.18	6,965,357	1,308,685	0.19	365,628	25,572

	124 Questrade	247,187	45,286	0.18	47,900	9,643	0.20	199,287	-35,643

	14 ITG	579,529	115,841	0.20	393,800	67,097	0.17	185,729	-48,744

	99 Jitney	1,621,600	311,629	0.19	1,437,900	269,294	0.19	183,700	-42,335

	81 HSBC	565,370	98,912	0.17	392,380	69,353	0.18	172,990	-29,559

	59 PI	140,500	30,282	0.22	0			140,500	-30,282

	60 MF Global Can	100,000	14,500	0.15	0			100,000	-14,500

	9 BMO Nesbitt	1,073,500	192,317	0.18	975,200	173,173	0.18	98,300	-19,144

	75 MGI	74,500	10,802	0.14	0			74,500	-10,802

	19 Desjardins	682,600	126,986	0.19	613,501	114,036	0.19	69,099	-12,950

	20 CI Capital	49,301	10,353	0.21	0			49,301	-10,353

	39 Merrill Lynch	44,000	8,655	0.20	0			44,000	-8,655

	54 Global	30,000	6,150	0.21	0			30,000	-6,150

	6 Union	80,259	13,923	0.17	58,533	10,766	0.18	21,726	-3,157

	36 Latimer	6,500	1,267	0.19	0			6,500	-1,267

	64 Octagon	70,000	12,299	0.18	70,000	12,700	0.18		401

	17 Integral	40,000	6,800	0.17	40,500	7,076	0.17	-500	276

	62 Haywood	40,000	8,800	0.22	45,000	9,324	0.21	-5,000	524

	57 Interactive	0			9,377	1,741	0.19	-9,377	1,741

	16 Paradigm	0			12,000	1,717	0.14	-12,000	1,717

	48 Laurentian	0			16,000	2,560	0.16	-16,000	2,560

	46 Blackmont	71,600	14,141	0.20	102,800	15,448	0.15	-31,200	1,307

	27 Dundee	0			32,170	5,468	0.17	-32,170	5,468

	72 Credit Suisse	11,614	1,941	0.17	46,920	9,137	0.19	-35,306	7,196

	83 Research Cap	0			45,500	7,016	0.15	-45,500	7,016

	31 Dominick	0			50,000	7,200	0.14	-50,000	7,200

	145 Woodstone	762,000	126,273	0.17	822,000	140,465	0.17	-60,000	14,192

	58 Qtrade	43,000	7,304	0.17	107,960	19,901	0.18	-64,960	12,597

	80 National Bank	395,100	74,358	0.19	492,000	94,986	0.19	-96,900	20,628

	13 Instinet	542,830	83,242	0.15	641,830	92,503	0.14	-99,000	9,261

	15 UBS	1,315,000	199,812	0.15	1,665,800	333,253	0.20	-350,800	133,441

	11 MacQuarie	0			974,500	153,185	0.16	-974,500	153,185

	79 CIBC	4,335,500	838,470	0.19	5,349,561	984,285	0.18	-1,014,061	145,815

	1 Anonymous	1,834,000	311,018	0.17	4,047,000	702,553	0.17	-2,213,000	391,535

	33 Canaccord	971,573	185,543	0.19	3,646,500	689,629	0.19	-2,674,927	504,086
	Total	34,104,850	6,188,388	0.18	34,104,850	6,188,388	0.18	0	0

Here is the position of broker 85 for :FO for 12/15/ 2009 to 1/ 15/2010.

21 Records Returned

Broker Position

Date	Bought	$Value	Ave	Sold	$Value	Ave	Day Net	Position	$Net	$Position
2009-12-15	466,500	75,105	0.16	62,580	10,179	0.16	403,920	403,920	-64,926	-64,926

2009-12-16	48,000	7,480	0.16	12,070	1,910	0.16	35,930	439,850	-5,570	-70,496

2009-12-17	59,130	8,754	0.15	21,500	3,217	0.15	37,630	477,480	-5,537	-76,033

2009-12-18	56,000	8,040	0.14	71,800	10,328	0.14	-15,800	461,680	2,288	-73,745

2009-12-21	109,500	16,425	0.15	51,350	7,587	0.15	58,150	519,830	-8,838	-82,583

2009-12-22	49,800	7,219	0.15	43,700	6,550	0.15	6,100	525,930	-669	-83,252

2009-12-23	235,662	34,207	0.15	48,000	6,905	0.14	187,662	713,592	-27,302	-110,554

2009-12-24	11,000	1,589	0.14	51,850	7,515	0.15	-40,850	672,742	5,926	-104,628

2009-12-29	126,650	20,239	0.16	59,300	9,321	0.16	67,350	740,092	-10,918	-115,546

2009-12-30	40,500	6,520	0.16	138,000	22,360	0.16	-97,500	642,592	15,840	-99,706

2009-12-31	56,185	9,064	0.16	10,000	1,560	0.16	46,185	688,777	-7,504	-107,210

2010-01-04	199,500	31,915	0.16	1,000	155	0.16	198,500	887,277	-31,760	-138,970

2010-01-05	599,523	105,598	0.18	120,500	21,516	0.18	479,023	1,366,300	-84,082	-223,052

2010-01-06	712,038	139,547	0.20	202,800	39,407	0.19	509,238	1,875,538	-100,140	-323,192

2010-01-07	571,455	121,601	0.21	129,870	28,385	0.22	441,585	2,317,123	-93,216	-416,408

2010-01-08	552,853	114,840	0.21	82,300	17,438	0.21	470,553	2,787,676	-97,402	-513,810

2010-01-11	157,150	32,616	0.21	124,600	26,023	0.21	32,550	2,820,226	-6,593	-520,403

2010-01-12	396,190	77,770	0.20	169,300	32,745	0.19	226,890	3,047,116	-45,025	-565,428

2010-01-13	135,350	24,943	0.18	500	95	0.19	134,850	3,181,966	-24,848	-590,276

2010-01-14	517,426	97,439	0.19	14,000	2,679	0.19	503,426	3,685,392	-94,760	-685,036

2010-01-15	425,200	83,377	0.20	40,000	7,854	0.20	385,200	4,070,592	-75,523	-760,559
Total	5,525,612	1,024,288	0.19	1,455,020	263,729	0.18		4,070,592		-760,559