7/26/2012
|
Equity, Pooled Investment Fund
|
$0
|
$897,550,000
|
$897,550,000
|
$0
|
9/15/2011
|
7/25/2012
|
D/A
|
000152508412000003
|
7/25/2012
|
Equity, Pooled Investment Fund
|
$816,700,000
|
$897,550,000
|
$897,550,000
|
$0
|
9/15/2011
|
7/25/2012
|
D/A
|
000152508412000002
|
9/28/2011
|
Equity, Pooled Investment Fund
|
$80,850,000
|
$80,850,000
|
$80,850,000
|
$0
|
9/15/2011
|
9/28/2011
|
D
|
000152508411000005
|
8/12/2011
|
Equity, Pooled Investment Fund
|
$0
|
$293,100,000
|
$293,100,000
|
$0
|
5/20/2011
|
8/11/2011
|
D/A
|
000152508411000004
|
7/12/2011
|
Equity, Pooled Investment Fund
|
$293,100,000
|
$293,100,000
|
$293,100,000
|
$0
|
5/20/2011
|
7/11/2011
|
D
|
000152508411000002
|
7/12/2011
|
Equity, Pooled Investment Fund
|
$293,100,000
|
$293,100,000
|
$293,100,000
|
$0
|
5/20/2011
|
7/11/2011
|
D
|
000152508411000001
|