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Mathematica Capital Management, LLC
> TLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | REPSOL OIL & GAS CANADA INC. | TLM | 349 | -1,940 | 5,000 | -46,000 | $14.33 |
| 06/30/2008 | REPSOL OIL & GAS CANADA INC. | TLM | 2,289 | 766 | 51,000 | 24,000 | $22.28 |
| 03/31/2008 | REPSOL OIL & GAS CANADA INC. | TLM | 1,523 | 1,523 | 27,000 | 27,000 | $17.73 |
| 12/31/2007 | REPSOL OIL & GAS CANADA INC. | TLM | 2,339 | 2,339 | 43,000 | 43,000 | $18.38 |
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