11/21/2013
|
Equity
|
$1,578,365
|
$18,139,165
|
$75,000,000
|
$56,860,835
|
2/28/2013
|
11/21/2013
|
D/A
|
000156825013000012
|
9/10/2013
|
Equity
|
$860,000
|
$16,560,800
|
$75,000,000
|
$58,439,200
|
2/28/2013
|
9/9/2013
|
D/A
|
000156825013000010
|
8/19/2013
|
Equity
|
$3,556,900
|
$15,700,800
|
$75,000,000
|
$59,299,200
|
2/28/2013
|
8/16/2013
|
D/A
|
000156825013000009
|
8/1/2013
|
Equity
|
$0
|
$12,143,900
|
$75,000,000
|
$62,856,100
|
2/28/2013
|
8/1/2013
|
D/A
|
000156825013000008
|
7/12/2013
|
Equity, Pooled Investment Fund, Other
|
$1,602,900
|
$12,143,900
|
$75,000,000
|
$62,856,100
|
2/28/2013
|
7/12/2013
|
D/A
|
000156825013000007
|
6/28/2013
|
Equity, Pooled Investment Fund, Other
|
$3,211,000
|
$10,541,000
|
$75,000,000
|
$64,459,000
|
2/28/2013
|
6/27/2013
|
D/A
|
000156825013000006
|
6/6/2013
|
Equity, Pooled Investment Fund, Other
|
$1,313,000
|
$7,330,000
|
$75,000,000
|
$67,670,000
|
2/28/2013
|
6/5/2013
|
D/A
|
000156825013000005
|
5/24/2013
|
Equity, Pooled Investment Fund, Other
|
$3,072,000
|
$6,017,000
|
$75,000,000
|
$68,983,000
|
2/28/2013
|
5/23/2013
|
D/A
|
000156825013000004
|
5/1/2013
|
Equity, Pooled Investment Fund, Other
|
$1,490,000
|
$2,945,000
|
$75,000,000
|
$72,055,000
|
2/28/2013
|
5/1/2013
|
D/A
|
000156825013000003
|
4/4/2013
|
Equity, Pooled Investment Fund, Other
|
$1,355,000
|
$1,455,000
|
$75,000,000
|
$73,545,000
|
2/28/2013
|
4/3/2013
|
D/A
|
000156825013000002
|
2/28/2013
|
Equity, Pooled Investment Fund, Other
|
$100,000
|
$100,000
|
$75,000,000
|
$74,900,000
|
2/28/2013
|
2/27/2013
|
D
|
000156825013000001
|