RESERVOIR MINERALS INC V.RMC

House position...

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House Positions for C:RMC from 20120926 to 20120926

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	50,200	131,943	2.628	0			50,200	-131,943
37 MacDougall	10,000	26,000	2.60	0			10,000	-26,000
89 Raymond James	7,000	17,850	2.55	0			7,000	-17,850
85 Scotia	22,000	57,598	2.618	15,369	39,816	2.591	6,631	-17,782
62 Haywood	5,000	13,200	2.64	0			5,000	-13,200
22 Fidelity	4,000	10,760	2.69	500	1,300	2.60	3,500	-9,460
33 Canaccord	2,500	6,675	2.67	1	2	2.00	2,499	-6,673
80 National Bank	2,000	5,000	2.50	0			2,000	-5,000
99 Jitney	31,200	80,557	2.582	29,200	76,203	2.61	2,000	-4,354
79 CIBC	2,775	7,412	2.671	1,650	4,269	2.587	1,125	-3,143
57 Interactive	155	402	2.594	13	34	2.615	142	-368
6 Union	432	1,115	2.581	330	875	2.652	102	-240
95 Wolverton	500	1,255	2.51	500	1,275	2.55	0	20
46 Macquarie	0			1,000	2,642	2.642	-1,000	2,642
2 RBC	0			1,100	2,853	2.594	-1,100	2,853
36 Latimer	7,200	18,654	2.591	9,500	24,486	2.577	-2,300	5,832
15 UBS	10,100	26,801	2.654	13,174	35,320	2.681	-3,074	8,519
9 BMO Nesbitt	6,700	17,139	2.558	10,200	26,930	2.64	-3,500	9,791
7 TD Sec	35,700	92,588	2.594	39,525	103,014	2.606	-3,825	10,426
82 Stifel Nicholas	0			5,200	13,208	2.54	-5,200	13,208
13 Instinet	0			12,000	32,031	2.669	-12,000	32,031
1 Anonymous	26,000	67,759	2.606	84,200	218,450	2.594	-58,200	150,691
TOTAL	223,462	582,708	2.608	223,462	582,708	2.608	0	0