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QA3 Financial LLC
> PAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PAN AMERICAN SILVER CORP | PAAS | 4,367 | -40,150 | 180,000 | -1,137,000 | $41.22 |
| 09/30/2010 | PAN AMERICAN SILVER CORP | PAAS | 44,517 | -1,400 | 1,317,000 | 156,000 | $29.58 |
| 06/30/2010 | PAN AMERICAN SILVER CORP | PAAS | 45,917 | 1,157 | 1,161,000 | 125,000 | $25.28 |
| 03/31/2010 | PAN AMERICAN SILVER CORP | PAAS | 44,760 | 44,175 | 1,036,000 | 1,022,000 | $23.15 |
| 12/31/2009 | PAN AMERICAN SILVER CORP | PAAS | 585 | -285 | 14,000 | -6,000 | $23.93 |
| 09/30/2009 | PAN AMERICAN SILVER CORP | PAAS | 870 | 0 | 20,000 | 4,000 | $22.99 |
| 06/30/2009 | PAN AMERICAN SILVER CORP | PAAS | 870 | 0 | 16,000 | 1,000 | $18.39 |
| 03/31/2009 | PAN AMERICAN SILVER CORP | PAAS | 870 | 870 | 15,000 | 15,000 | $17.24 |
| 12/31/2008 | PAN AMERICAN SILVER CORP | PAAS | 300 | 300 | 5,000 | 5,000 | $16.67 |
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