| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2011 | Pooled Investment Fund | $946,600,000 | $3,260,886,000 | $3,260,886,000 | $0 | 9/30/2010 | 11/17/2011 | D/A | 000153362411000010 |
| 10/26/2011 | Pooled Investment Fund | $391,600,000 | $2,314,286,000 | $2,314,286,000 | $0 | 9/30/2010 | 10/26/2011 | D/A | 000153293411000005 |
| 10/7/2011 | Pooled Investment Fund | $361,300,000 | $1,922,686,000 | $2,000,000,000 | $77,314,000 | 9/30/2010 | 10/7/2011 | D/A | 000113605611000189 |
| 8/29/2011 | Pooled Investment Fund | $87,450,000 | $1,561,386,000 | $2,000,000,000 | $438,614,000 | 9/30/2010 | 8/29/2011 | D/A | 000113605611000167 |
| 8/4/2011 | Pooled Investment Fund | $493,836,000 | $1,473,936,000 | $2,000,000,000 | $526,064,000 | 9/30/2010 | 8/4/2011 | D/A | 000113605611000151 |
| 7/20/2011 | Pooled Investment Fund | $384,000,000 | $980,100,000 | $2,000,000,000 | $1,019,900,000 | 9/30/2010 | 7/20/2011 | D/A | 000113605611000141 |
| 5/10/2011 | Pooled Investment Fund | $213,450,000 | $596,100,000 | $2,000,000,000 | $1,403,900,000 | 9/30/2010 | 5/10/2011 | D/A | 000113605611000111 |
| 1/21/2011 | Pooled Investment Fund | $132,700,000 | $382,650,000 | $2,000,000,000 | $1,617,350,000 | 9/30/2010 | 1/21/2011 | D/A | 000113605611000001 |
| 10/14/2010 | Pooled Investment Fund | $249,950,000 | $249,950,000 | $2,000,000,000 | $1,750,050,000 | 9/30/2010 | 10/14/2010 | D | 000150255310000001 |