8/15/2012
|
Pooled Investment Fund, Other
|
$134,000,000
|
$914,025,000
|
$914,025,000
|
$0
|
2/11/2011
|
8/15/2012
|
D/A
|
000151274312000003
|
6/1/2012
|
Pooled Investment Fund, Other
|
$63,725,000
|
$780,025,000
|
$1,100,000,000
|
$319,975,000
|
2/11/2011
|
6/1/2012
|
D/A
|
000151274312000002
|
3/23/2012
|
Pooled Investment Fund, Other
|
$62,500,000
|
$716,300,000
|
$1,100,000,000
|
$383,700,000
|
2/11/2011
|
3/23/2012
|
D/A
|
000151274312000001
|
11/8/2011
|
Pooled Investment Fund, Other
|
$0
|
$653,800,000
|
$1,100,000,000
|
$446,200,000
|
2/11/2011
|
11/8/2011
|
D/A
|
000151274311000007
|
10/17/2011
|
Pooled Investment Fund, Other
|
$40,300,000
|
$653,800,000
|
$1,100,000,000
|
$446,200,000
|
2/11/2011
|
10/17/2011
|
D/A
|
000151274311000005
|
8/15/2011
|
Pooled Investment Fund, Other
|
$118,142,857
|
$613,500,000
|
$1,100,000,000
|
$486,500,000
|
2/11/2011
|
8/15/2011
|
D/A
|
000151274311000004
|
6/3/2011
|
Pooled Investment Fund, Other
|
$88,214,286
|
$495,357,143
|
$1,100,000,000
|
$604,642,857
|
2/11/2011
|
6/2/2011
|
D/A
|
000151274311000003
|
3/25/2011
|
Pooled Investment Fund, Other
|
$257,142,857
|
$407,142,857
|
$1,100,000,000
|
$692,857,143
|
2/11/2011
|
3/25/2011
|
D/A
|
000151274311000002
|
2/23/2011
|
Pooled Investment Fund, Other
|
$150,000,000
|
$150,000,000
|
$1,100,000,000
|
$950,000,000
|
2/11/2011
|
2/22/2011
|
D
|
000151274311000001
|