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Last Activity: 2009-11-17

Country: United States

Industry: Commercial Serv-Finance

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
irn	irn	irn:us	American Stock Exchange	xase	amex	New York	United States	WWW.AMEX.COM

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Owners Summary
Owners:	97	Owners Buying:	29	Buying Pct.:	29.89 %	Owners Netrual:	2	Neutral Pct.:	2.06 %	Owners Selling:	64	Selling Pct.:	65.97 %
Score:	2.23	Brand New:	24	Increase Existing:	5	No Change:	2	Sold Some:	7	Dumped All:	57	No Comparison:	2

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution		Sold All	-4,615	-100 %				- %							News Article	History of Amvescap Plc Ownership Of Rewards Network Inc
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution		Sold All	-27,376	-100 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Rewards Network Inc
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution		Sold All	-17,185	-100 %				- %							News Article	History of Wells Fargo And Co Ownership Of Rewards Network Inc
2009-11-16	2009-09-30	13F-HR	American International Group Inc	Institution		Sold All	-33,749	-100 %				- %							News Article	History of American International Group Inc Ownership Of Rewards Network Inc
2009-11-16	2009-09-30	13F-HR	Atlas Capital Management Lp	Institution	109,774	Sold Some	-368,391	-77.04 %				- %							News Article	History of Atlas Capital Management Lp Ownership Of Rewards Network Inc
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution		Sold All	-152,622	-100 %				- %							News Article	History of Northern Trust Corp Ownership Of Rewards Network Inc
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution		Sold All	-1,379	-100 %				- %							News Article	History of Us Bancorp De Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution		Sold All	-54,605	-100 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Axa	Institution		Sold All	-520	-100 %				- %							News Article	History of Axa Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution		Sold All	-1,670	-100 %				- %							News Article	History of Barclays Plc Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Elkhorn Partners Limited Partnership	Institution	618,330	Sold Some	-1,248,170	-66.87 %				- %							News Article	History of Elkhorn Partners Limited Partnership Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Geduld E E	Institution		Sold All	-110,000	-100 %				- %							News Article	History of Geduld E E Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution		Sold All	-34,305	-100 %				- %							News Article	History of Geode Capital Management Llc Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution		Sold All	-130,642	-100 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution		Sold All	-33,990	-100 %				- %							News Article	History of New York State Common Retirement Fund Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Renaissance Technologies Corp	Institution		Sold All	-409,800	-100 %				- %							News Article	History of Renaissance Technologies Corp Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution		Sold All	-13,040	-100 %				- %							News Article	History of Research Affiliates Llc Ownership Of Rewards Network Inc
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution		Sold All	-708,824	-100 %				- %							News Article	History of Vanguard Group Inc Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution		Sold All	-107,000	-100 %				- %							News Article	History of Bank Of America Corp Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution		Sold All	-1,461,220	-100 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution		Sold All	-3,300	-100 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Mfc Global Investment Management Usa Ltd	Institution		Sold All	-22,800	-100 %				- %							News Article	History of Mfc Global Investment Management Usa Ltd Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution		Sold All	-620	-100 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution		Sold All	-510	-100 %				- %							News Article	History of Padco Advisors Inc Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Principal Financial Group Inc	Institution		Sold All	-96,523	-100 %				- %							News Article	History of Principal Financial Group Inc Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution		Sold All	-6,124	-100 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of Rewards Network Inc
2009-11-12	2009-09-30	13F-HR	Wc Capital Management Llc	Institution		Sold All	-970,000	-100 %				- %							News Article	History of Wc Capital Management Llc Ownership Of Rewards Network Inc
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution		Sold All	-26,198	-100 %				- %							News Article	History of Comerica Bank Ownership Of Rewards Network Inc
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution		Sold All	-16,464	-100 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Rewards Network Inc
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution		Sold All	-1,161	-100 %				- %							News Article	History of Ccm Partners Ownership Of Rewards Network Inc
2009-11-09	2009-09-30	13F-HR	Numeric Investors Llc	Institution		Sold All	-13,200	-100 %				- %							News Article	History of Numeric Investors Llc Ownership Of Rewards Network Inc
2009-11-09	2009-09-30	13F-HR	Vtl Associates Llc	Institution		Sold All	-4	-100 %				- %							News Article	History of Vtl Associates Llc Ownership Of Rewards Network Inc
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution		Sold All	-107,755	-100 %				- %							News Article	History of Schwab Charles Investment Management Inc Ownership Of Rewards Network Inc
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution		Sold All	-16,761	-100 %				- %							News Article	History of Teachers Advisors Inc Ownership Of Rewards Network Inc
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution		Sold All	-135,310	-100 %				- %							News Article	History of Tiaa Cref Investment Management Llc Ownership Of Rewards Network Inc
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution		Sold All	-19,474	-100 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Rewards Network Inc
2009-11-05	2009-09-30	13F-HR	Proshare Advisors Llc	Institution		Sold All	-11,428	-100 %				- %							News Article	History of Proshare Advisors Llc Ownership Of Rewards Network Inc
2009-11-05	2009-08-31	N-CSR	Claymore Exchange Traded Fund Trust - Sabrient Stealth	Specialty & Misc		Sold All	-1,784	-100 %				- %							News Article	History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Rewards Network Inc
2009-11-04	2009-09-30	13F-HR	Gw Capital Management Incco	Institution		Sold All	-14,598	-100 %				- %							News Article	History of Gw Capital Management Incco Ownership Of Rewards Network Inc
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Small Cap Fund	Small-Cap Core	500	New Holding	500	100 %				- %							News Article	History of Ssga Funds - Ssga Small Cap Fund Ownership Of Rewards Network Inc
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution		Sold All	-48,828	-100 %				- %							News Article	History of Prudential Financial Inc Ownership Of Rewards Network Inc
2009-11-03	2009-08-31	N-CSR	California Investment Trust - S And P Smallcap Index Fund	Small-Cap Core	387	Sold Some	-774	-66.66 %				- %							News Article	History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rewards Network Inc
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution		Sold All	-1,690,274	-100 %				- %							News Article	History of Dimensional Fund Advisors Inc Ownership Of Rewards Network Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Asset Allocation Fund	Specialty & Misc	101	New Holding	101	100 %				- %							News Article	History of Valic Co I - Asset Allocation Fund Ownership Of Rewards Network Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Small Cap Index Fund	Small-Cap Core	5,174	New Holding	5,174	100 %				- %							News Article	History of Valic Co I - Small Cap Index Fund Ownership Of Rewards Network Inc
2009-10-28	2009-09-30	13F-HR	Goldman Capital Management Inc	Institution		Sold All	-110,000	-100 %				- %							News Article	History of Goldman Capital Management Inc Ownership Of Rewards Network Inc
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	54,605	Added More	23,975	78.27 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Rewards Network Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data		Sold All	-700	-100 %				- %							News Article	History of Blackrock Inc Ownership Of Rewards Network Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution		Sold All	-65,121	-100 %				- %							News Article	History of Blackrock Investment Management Llc Ownership Of Rewards Network Inc
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution		Sold All	-219,663	-100 %				- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Rewards Network Inc
2009-10-20	2009-09-30	13F-HR	Public Employees Retirement Association Of Colorado	Institution		Sold All	-18,400	-100 %				- %							News Article	History of Public Employees Retirement Association Of Colorado Ownership Of Rewards Network Inc
2009-10-20	2009-09-30	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution		Sold All	-24,000	-100 %				- %							News Article	History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rewards Network Inc
2009-10-19	2009-09-30	13F-HR	Rothschild Investment Corp	Institution		Sold All	-51,000	-100 %				- %							News Article	History of Rothschild Investment Corp Ownership Of Rewards Network Inc
2009-10-16	2009-09-30	13F-HR	Amg National Trust Bank	Institution		Sold All	-334,560	-100 %				- %							News Article	History of Amg National Trust Bank Ownership Of Rewards Network Inc
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution		Sold All	-23,391	-100 %				- %							News Article	History of Public Employees Retirement System Of Ohio Ownership Of Rewards Network Inc
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution		Sold All	-46,525	-100 %				- %							News Article	History of Rhumbline Advisers Ownership Of Rewards Network Inc
2009-10-07	2009-07-31	N-CSR	Profunds - Bull Profund	Large-Cap Core	1,206	Sold Some	-10,830	-89.98 %				- %							News Article	History of Profunds - Bull Profund Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value		Sold All	-37,322	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data		Sold All	-21,800	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio	No Data		Sold All	-100	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value		Sold All	-8,700	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va Small Value Portfolio	Small-Cap Value		Sold All	-586,487	-100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Rewards Network Inc
2009-09-29	2009-07-31	N-Q	Mainstay Funds - Mainstay Map Fund	Multi-Cap Core		Sold All	-10,186	-100 %				- %							News Article	History of Mainstay Funds - Mainstay Map Fund Ownership Of Rewards Network Inc
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio	Small-Cap Growth	9,961	New Holding	9,961	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Rewards Network Inc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Technology Fund	Science & Tech	2,451	New Holding	2,451	100 %				- %							News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rewards Network Inc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Large Cap Value Fund	Large-Cap Value		Sold All	-1,400	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Rewards Network Inc
2009-09-17	2009-07-31	N-Q	Rydex Etf Trust - Rydex Inverse Russell 2000 Etf	Specialty & Misc	140	New Holding	140	100 %				- %							News Article	History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rewards Network Inc
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	1,461,220	Added More	475,957	48.30 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rewards Network Inc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund	Small-Cap Core	13,954	Added More	4,134	42.09 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Rewards Network Inc
2009-09-08	2009-06-30	N-CSR	Revenueshares Etf Trust - Revenueshares Small Cap Fund	Small-Cap Core	3,273	Added More	1,836	127.76 %				- %							News Article	History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Rewards Network Inc
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	510	New Holding	510	100 %				- %							News Article	History of Rydex Series Funds - Banking Fund Ownership Of Rewards Network Inc
2009-09-08	2009-06-30	N-CSRS	Rydex Variable Trust - Biotechnology Fund	Health/Biotech	240	New Holding	240	100 %				- %							News Article	History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rewards Network Inc
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value	16,200	New Holding	16,200	100 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rewards Network Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	3,100	New Holding	3,100	100 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rewards Network Inc
2009-09-04	2009-06-30	N-CSRS	Profunds - Bull Profund	Large-Cap Core	12,036	Added More	9,911	466.40 %				- %							News Article	History of Profunds - Bull Profund Ownership Of Rewards Network Inc
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	24,822	New Holding	24,822	100 %				- %							News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rewards Network Inc
2009-09-04	2009-06-30	N-CSRS	Westcore Trust - Westcore Micro-Cap Opportunity Fund	No Data	1,930	New Holding	1,930	100 %				- %							News Article	History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Rewards Network Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Small Cap Index Fund	Small-Cap Core	2,700	No Change	0	0 %				- %							News Article	History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Rewards Network Inc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Small-Cap Growth Index Portfolio	No Data	63	No Compare						- %							News Article	History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Rewards Network Inc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Pd Small-Cap Value Index Portfolio	No Data	258	No Compare						- %							News Article	History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Rewards Network Inc
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - Small-Cap Index Portfolio	No Data	9,700	New Holding	9,700	100 %				- %							News Article	History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rewards Network Inc
2009-09-02	2009-06-30	N-CSRS	Schwab Capital Trust - Schwab Technology Fund	Science & Tech		Sold All	-7,355	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rewards Network Inc
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	4,615	Sold Some	-4,295	-48.20 %				- %							News Article	History of Amvescap Plc Ownership Of Rewards Network Inc
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc	240	New Holding	240	100 %				- %							News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Growth Index Fund	Multi-Cap Growth	46,109	New Holding	46,109	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Index Fund	Specialty & Misc	234,722	New Holding	234,722	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 2000 Value Index Fund	Multi-Cap Value	106,550	New Holding	106,550	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Growth Index Fund	Multi-Cap Growth	401	New Holding	401	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Index Fund	Specialty & Misc	6,387	New Holding	6,387	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Value Index Fund	Multi-Cap Value	856	New Holding	856	100 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell Microcap Index Fund	Specialty & Misc	39,842	Sold Some	-11,465	-22.34 %				- %							News Article	History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Small Cap Portfolio	Small-Cap Core	3,799	New Holding	3,799	100 %				- %							News Article	History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rewards Network Inc
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	17,185	Sold Some	-235	-1.34 %				- %							News Article	History of Wells Fargo And Co Ownership Of Rewards Network Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	12,934	New Holding	12,934	100 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rewards Network Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Extended Market Index Fund	Mid-Cap Core	177,824	New Holding	177,824	100 %				- %							News Article	History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rewards Network Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core	332,264	New Holding	332,264	100 %				- %							News Article	History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rewards Network Inc
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	5,200	No Change	0	0 %				- %							News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rewards Network Inc

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