6/7/2011
|
Pooled Investment Fund, Other
|
-$306,000,000
|
$531,550,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/7/2011
|
D/A
|
000150559411000004
|
5/25/2011
|
Pooled Investment Fund, Other
|
$696,000,000
|
$837,550,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
5/25/2011
|
D/A
|
000150559411000003
|
4/4/2011
|
Pooled Investment Fund, Other
|
$41,500,000
|
$141,550,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
4/4/2011
|
D/A
|
000150559411000002
|
2/17/2011
|
Pooled Investment Fund, Other
|
$73,050,000
|
$100,050,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/17/2011
|
D/A
|
000150559411000001
|
11/15/2010
|
Pooled Investment Fund, Other
|
$27,000,000
|
$27,000,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/15/2010
|
D
|
000150559410000001
|