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United States

Long Only Commodity Series A Series Of The Frontier Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
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Trades
Equinox Fund Management LLC
Managing Owner of Issuer
1 sale — total 38,901 USD
Sale 22 Dec 2011
Value US$1,829,938.08 | Price 254.94 | Shares 17,075
Sale 20 Jun 2011
Value US$1,490,281.67 | Price 416.25 | Shares 87,079
Sale 13 Jan 2011
Value US$7,609.53 | Price 103.88 | Shares 73
Sale 29 Jun 2010
Value US$80,000.01 | Price 81.23 | Shares 985
Sale 6 Jan 2010
Value US$7,000.00 | Price 93.85 | Shares 75
Sale 7 May 2008
Value US$4,000.00 | Price 137.37 | Shares 29
Buy 29 Mar 2007
Value US$15,252.73 | Price 101.19 | Shares 151
Buy 29 Mar 2007
Value US$99,999.97 | Price 101.19 | Shares 988
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2011-12-27 2011-12-22 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
17,075 -34.8%
254.94
US$1,829,938 		17,075 -34.8% 254.94 US$1,829,938
2011-06-22 2011-06-20 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
87,079 +29.1%
416.25
US$1,490,282 		87,079 +29.1% 416.25 US$1,490,282
2011-01-18 2011-01-13 S Sale Bornhoft Richard E

See Remarks 2
16,458 -19.9%
93.50
US$450,431 		16,458 -19.9% 93.50 US$450,431
2010-07-06 2010-06-29 S Sale Equinox Fund Management LLC

Managing Owner of Issuer
985 -66.6%
81.23
US$80,000 		985 -66.6% 81.23 US$80,000
2010-01-08 2010-01-06 S Sale Bornhoft Richard E

See General Remarks (2)
75 -50.4%
93.85
US$7,000 		75 -50.4% 93.85 US$7,000
2008-05-09 2008-05-07 S Sale Bornhoft Richard E

See Remarks (2)
29 -16.5%
137.37
US$4,000 		29 -16.5% 137.37 US$4,000
2007-04-02 2007-03-29 B Purchase Bornhoft Richard E

See General Remarks (2)
151 +inf%
101.19
US$15,253 		151 +inf% 101.19 US$15,253
2007-04-02 2007-03-29 B Purchase Equinox Fund Management LLC

Managing Owner of Issuer
988 +201.5%
101.19
US$100,000 		988 +201.5% 101.19 US$100,000
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