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|Current Price||Change from Average||Comment||Current Shares|
|AP||John Keeley||2012-06-30||Sold Out||-0.06%||$15.32 - $20.18|
|$ 17.49||1%||Sold Out||0|
|AP||John Keeley||2012-03-31||Reduce||-0.18%||$19.45 - $23.51|
|$ 17.49||-11%||Reduce -75.38%||147,000|
|AP||John Keeley||2011-12-31||Reduce||-0.15%||$16.46 - $23.75|
|$ 17.49||-14%||Reduce -34.72%||597,000|
|AP||Mario Gabelli||2011-03-31||Reduce||-0.11%||$23.9 - $28.24|
|$ 17.49||-33%||Reduce -31.25%||1,191,862|
|AP||Joel Greenblatt||2008-12-31||Sold Out||-0.61%||$14.08 - $23.43|
|$ 17.49||-9%||Sold Out||0|
|AP||Joel Greenblatt||2008-09-30||Buy||0.61%||$28.43 - $43.03|
|$ 17.49||-55%||New holding, 14969 sh.||14,969|
|AP||George Soros||2007-12-31||Sold Out||-0.01%||$33.86 - $45.88|
|$ 17.49||-55%||Sold Out||0|
|AP||George Soros||2007-09-30||Buy||0.01%||$39.15 - $51.29|
|$ 17.49||-59%||New holding, 5580 sh.||5,580|
|AP||John Keeley||2007-06-30||Buy||0.34%||$30.49 - $38.84|
|$ 17.49||-52%||New holding, 708400 sh.||708,400|
|AP||Arnold Van Den Berg||2006-06-30||Sold Out||-0.49%||$20.21 - $35.09|
|$ 17.49||-37%||Sold Out||0|
|AP||Arnold Van Den Berg||2006-03-31||Reduce||-0.36%||$13.91 - $20.58|
|$ 17.49||-4%||Reduce -35.14%||511,100|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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