Trillium Therapeutics Inc. T.TRIL

House position

[Jovica]

SSS from 20100519 to 20100519

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	79 CIBC		787,550	277,646	0.35		622,670	237,142	0.38		164,880	-40,504
	1 Anonymous		2,099,500	739,760	0.35		1,979,500	725,246	0.37		120,000	-14,514
	58 Qtrade		151,750	58,115	0.38		50,000	15,600	0.31		101,750	-42,515
	9 BMO Nesbitt		438,150	153,815	0.35		387,000	143,401	0.37		51,150	-10,414
	124 Questrade		129,600	47,384	0.37		81,000	32,132	0.40		48,600	-15,252
	5 Penson		50,000	13,800	0.28		5,000	1,750	0.35		45,000	-12,050
	80 National Bank		662,140	240,406	0.36		621,105	221,158	0.36		41,035	-19,248
	46 Macquarie		27,000	10,130	0.38		10,000	3,900	0.39		17,000	-6,230
	6 Union		11,000	4,290	0.39		0				11,000	-4,290
	25 Odlum		60,000	23,125	0.39		50,000	19,000	0.38		10,000	-4,125
	15 UBS		24,700	9,193	0.37		15,800	6,415	0.41		8,900	-2,778
	2 RBC		434,787	160,037	0.37		434,300	156,856	0.36		487	-3,181
	28 BBS		169,500	48,290	0.28		169,500	59,325	0.35		0	11,035
	74 GMP		10,000	3,500	0.35		10,000	3,950	0.40		0	450
	68 Leede		97,000	35,122	0.36		100,000	36,200	0.36		-3,000	1,078
	59 PI		8,330	3,071	0.37		12,713	4,940	0.39		-4,383	1,869
	36 Latimer		0				8,000	2,720	0.34		-8,000	2,720
	17 Integral		10,000	2,500	0.25		20,000	7,000	0.35		-10,000	4,500
	99 Jitney		357,800	130,888	0.37		373,100	137,627	0.37		-15,300	6,739
	89 Raymond James		0				20,000	7,800	0.39		-20,000	7,800
	81 HSBC		62,000	22,050	0.36		100,000	34,000	0.34		-38,000	11,950
	33 Canaccord		153,475	56,845	0.37		193,500	70,225	0.36		-40,025	13,380
	19 Desjardins		47,860	17,779	0.37		114,000	46,336	0.41		-66,140	28,557
	85 Scotia		562,600	201,879	0.36		635,400	221,028	0.35		-72,800	19,149
	95 Wolverton		15,000	5,775	0.39		95,000	37,323	0.39		-80,000	31,548
	83 Mackie		18,000	6,960	0.39		100,000	40,000	0.40		-82,000	33,040
	7 TD Sec		1,370,901	525,396	0.38		1,551,055	526,682	0.34		-180,154	1,286
	Total		7,758,643	2,797,756	0.36		7,758,643	2,797,756	0.36		0	0