12/18/2012
|
Equity, Pooled Investment Fund
|
$239,250,000
|
$2,246,720,000
|
$2,500,000,000
|
$253,280,000
|
6/3/2011
|
12/18/2012
|
D/A
|
000152359012000006
|
11/14/2012
|
Equity, Pooled Investment Fund
|
$1,454,470,000
|
$2,007,470,000
|
$2,500,000,000
|
$492,530,000
|
6/3/2011
|
11/14/2012
|
D/A
|
000152359012000005
|
8/17/2012
|
Equity, Pooled Investment Fund
|
$1,107,220,000
|
$1,660,220,000
|
$2,500,000,000
|
$839,780,000
|
6/3/2011
|
8/17/2012
|
D/A
|
000152359012000004
|
1/11/2012
|
Equity, Pooled Investment Fund
|
$115,000,000
|
$1,117,500,000
|
$3,000,000,000
|
$1,882,500,000
|
6/3/2011
|
1/11/2012
|
D/A
|
000152359012000001
|
10/21/2011
|
Equity, Pooled Investment Fund
|
$0
|
$1,002,500,000
|
$3,000,000,000
|
$1,997,500,000
|
6/3/2011
|
10/21/2011
|
D/A
|
000152359011000003
|
10/20/2011
|
Equity, Pooled Investment Fund
|
$449,500,000
|
$1,002,500,000
|
$3,000,000,000
|
$1,997,500,000
|
6/3/2011
|
10/20/2011
|
D/A
|
000152359011000002
|
6/17/2011
|
Equity, Pooled Investment Fund
|
$553,000,000
|
$553,000,000
|
$3,000,000,000
|
$2,447,000,000
|
6/3/2011
|
6/17/2011
|
D
|
000152359011000001
|