6/8/2011
|
Equity, Pooled Investment Fund
|
$15,000,000
|
$389,700,000
|
$1,000,000,000
|
$610,300,000
|
9/30/2010
|
6/8/2011
|
D/A
|
000150309911000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$5,500,000
|
$374,700,000
|
$1,000,000,000
|
$625,300,000
|
9/30/2010
|
3/9/2011
|
D/A
|
000150309911000001
|
12/22/2010
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$369,200,000
|
$1,000,000,000
|
$630,800,000
|
9/30/2010
|
12/22/2010
|
D/A
|
000150309910000002
|
10/15/2010
|
Equity, Pooled Investment Fund
|
$329,200,000
|
$329,200,000
|
$1,000,000,000
|
$670,800,000
|
9/30/2010
|
10/14/2010
|
D
|
000150309910000001
|