2/3/2011
|
Pooled Investment Fund, Other
|
$40,000,000
|
$333,075,000
|
$350,000,000
|
$16,925,000
|
7/23/2009
|
2/2/2011
|
D/A
|
000114036111005849
|
10/13/2010
|
Pooled Investment Fund, Other
|
$73,375,000
|
$293,075,000
|
$350,000,000
|
$56,925,000
|
7/23/2009
|
10/13/2010
|
D/A
|
000114036110041048
|
8/19/2010
|
Pooled Investment Fund, Other
|
$119,300,000
|
$219,700,000
|
$350,000,000
|
$130,300,000
|
7/23/2009
|
8/18/2010
|
D/A
|
000114036110034384
|
2/9/2010
|
Pooled Investment Fund
|
$5,900,000
|
$100,400,000
|
$500,000,000
|
$399,600,000
|
7/23/2009
|
2/9/2010
|
D/A
|
000146926010000001
|
8/14/2009
|
Pooled Investment Fund
|
$0
|
$94,500,000
|
$500,000,000
|
$405,500,000
|
7/23/2009
|
8/13/2009
|
D/A
|
000146926009000002
|
7/31/2009
|
Pooled Investment Fund
|
$94,500,000
|
$94,500,000
|
$500,000,000
|
$405,500,000
|
7/23/2009
|
7/31/2009
|
D
|
000146926009000001
|