REWARDS NETWORK INC (DINE) [Rocket]

Ownership

REWARDS NETWORK INC (DINE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	541,031	0	7,764,000	0.01		Hist	09/30/2010
OSHER BERNARD A	540,000	540,000	6,825,600			Hist	12/31/2009
BlackRock Inc.	379,269	379,269	5,184,607			Hist	06/30/2010
WC CAPITAL MANAGEMENT LLC	309,026	309,026	4,246,000	12.07		Hist	09/30/2009
VANGUARD GROUP INC	285,170	4,853	4,092,000	0.00		Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	161,624	6,679	2,319,000	0.00		Hist	09/30/2010
AMG National Trust Bank	149,697	0	2,148,000	0.54		Hist	09/30/2010
Geduld E E	85,000	5,000	1,220,000	0.01		Hist	09/30/2010
GUGGENHEIM CAPITAL LLC	40,509	40,509	581,000	0.00		Hist	09/30/2010
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	25,144	0	361,000	0.00		Hist	09/30/2010
GENERAL MOTORS INVESTMENT MANAGEMENT CORP	20,600	-966	276,040	0.01		Hist	03/31/2010
PRUDENTIAL FINANCIAL INC	17,897	-200	257,000	0.00		Hist	09/30/2010
ROTHSCHILD INVESTMENT CORP /IL	17,000	0	244,000	0.05		Hist	09/30/2010
MARTINGALE ASSET MANAGEMENT L P	16,503	16,503	209,000	0.01	0.19	Hist	12/31/2009
Numeric Investors LLC	13,769	13,769	174,000	0.00	0.16	Hist	12/31/2009
JPMORGAN CHASE & CO	12,974	12,974	174,000	0.00		Hist	03/31/2010
CREDIT SUISSE AG/	11,446	-15,193	157,000	0.00		Hist	06/30/2010
ACADIAN ASSET MANAGEMENT LLC	10,555	-2,419	152,000	0.00		Hist	09/30/2010
BlackRock Investment Management, LLC	10,508	0	151,000	0.00		Hist	09/30/2010
Paloma Partners Management Co	11,066	11,066	151,000	0.02		Hist	06/30/2010
JACOBS LEVY EQUITY MANAGEMENT, INC	11,866	-284	150,000	0.00	0.14	Hist	12/31/2009
Brandywine Global Investment Management, LLC	9,500	-2,700	130,000	0.00		Hist	08/12/2010
DEUTSCHE BANK AG\	7,921	-15,126	112,000	0.00		Hist	09/30/2010
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	7,746	-51	106,000	0.00		Hist	06/30/2010
AMERICAN INTERNATIONAL GROUP, INC.	6,428	-4,701	86,000	0.00		Hist	03/31/2010
GW CAPITAL MANAGEMENT LLC	5,641	0	81,000	0.00		Hist	09/30/2010
BlackRock Group LTD	4,512	499	65,000	0.00		Hist	09/30/2010
BlackRock Group LTD	4,512	499	65,000	0.00		Hist	09/30/2010
PineBridge Investments LLC	4,720	-59	65,000	0.00		Hist	06/30/2010
HARTFORD INVESTMENT MANAGEMENT CO	4,021	2,275	54,000	0.00		Hist	03/31/2010
VOYA INVESTMENT MANAGEMENT CO	3,400	100	46,000	0.00		Hist	03/31/2010
BARCLAYS PLC	2,834	-24,801	41,000	0.00		Hist	09/30/2010
UBS AG	2,801	1,567	40,190	0.00		Hist	09/30/2010
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	1,972	1,972	25,000	0.00	0.02	Hist	12/31/2009
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	1,144	0	15,000	0.00		Hist	03/31/2010
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