11/5/2012
|
Pooled Investment Fund, Other
|
$159,500,000
|
$1,588,750,000
|
$2,500,000,000
|
$911,250,000
|
10/28/2011
|
11/5/2012
|
D/A
|
000095015712000470
|
10/5/2012
|
Pooled Investment Fund, Other
|
$1,249,250,000
|
$1,429,250,000
|
$2,500,000,000
|
$1,070,750,000
|
10/28/2011
|
10/5/2012
|
D/A
|
000095015712000432
|
4/27/2012
|
Pooled Investment Fund, Other
|
$1,054,500,000
|
$1,234,500,000
|
$2,500,000,000
|
$1,265,500,000
|
10/28/2011
|
4/27/2012
|
D/A
|
000095015712000185
|
11/18/2011
|
Pooled Investment Fund, Other
|
$180,000,000
|
$180,000,000
|
$2,500,000,000
|
$2,320,000,000
|
10/28/2011
|
11/17/2011
|
D
|
000095015711000907
|