Falcon Oil and Gas Ltd.

House Positions for C:FO from 20120525 to 20120525

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

66,500

8,645

0.13

9,000

1,170

0.13

57,500

-7,475

7 TD Sec

51,000

6,374

0.125

17,500

2,275

0.13

33,500

-4,099

9 BMO Nesbitt

32,500

3,900

0.12

0

32,500

-3,900

33 Canaccord

68,808

9,288

0.135

40,000

5,200

0.13

28,808

-4,088

99 Jitney

11,500

1,520

0.132

9,000

1,080

0.12

2,500

-440

14 ITG

500

60

0.12

0

500

-60

6 Union

800

100

0.125

779

104

0.134

21

4

80 National Bank

0

2,300

299

0.13

-2,300

299

79 CIBC

64,471

8,062

0.125

112,000

14,074

0.126

-47,529

6,012

15 UBS

0

49,500

6,187

0.125

-49,500

6,187

81 HSBC

0

56,000

7,560

0.135

-56,000

7,560

TOTAL

296,079

37,949

0.128

296,079

37,949

0.128

0

0