9/5/2013
|
Pooled Investment Fund, Other
|
$547,650,000
|
$2,876,000,000
|
$2,945,000,000
|
$69,000,000
|
12/19/2011
|
9/4/2013
|
D/A
|
000153732613000003
|
7/5/2013
|
Pooled Investment Fund, Other
|
$932,250,000
|
$2,328,350,000
|
$2,945,000,000
|
$616,650,000
|
12/19/2011
|
7/5/2013
|
D/A
|
000153732613000002
|
4/17/2013
|
Pooled Investment Fund, Other
|
$657,800,000
|
$1,396,100,000
|
$3,750,000,000
|
$2,353,900,000
|
12/19/2011
|
4/17/2013
|
D/A
|
000153732613000001
|
3/28/2012
|
Pooled Investment Fund, Other
|
$738,300,000
|
$738,300,000
|
$3,750,000,000
|
$3,011,700,000
|
12/19/2011
|
3/28/2012
|
D/A
|
000153732612000001
|
12/15/2011
|
Pooled Investment Fund, Other
|
$0
|
$0
|
$3,750,000,000
|
$3,750,000,000
|
|
12/15/2011
|
D
|
000153732611000001
|