10/11/2013
|
Pooled Investment Fund, Other
|
$43,950,000
|
$673,950,000
|
$700,000,000
|
$26,050,000
|
12/31/2012
|
10/11/2013
|
D/A
|
000156642713000005
|
9/12/2013
|
Pooled Investment Fund, Other
|
$122,500,000
|
$630,000,000
|
$700,000,000
|
$70,000,000
|
12/31/2012
|
9/12/2013
|
D/A
|
000156642713000004
|
6/28/2013
|
Pooled Investment Fund, Other
|
$191,500,000
|
$507,500,000
|
$700,000,000
|
$192,500,000
|
12/31/2012
|
6/27/2013
|
D/A
|
000156642713000003
|
5/20/2013
|
Pooled Investment Fund, Other
|
$85,000,000
|
$316,000,000
|
$700,000,000
|
$384,000,000
|
12/31/2012
|
5/20/2013
|
D/A
|
000156642713000002
|
1/11/2013
|
Pooled Investment Fund, Other
|
$231,000,000
|
$231,000,000
|
$700,000,000
|
$469,000,000
|
12/31/2012
|
1/11/2013
|
D
|
000156642713000001
|