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|Current Price||Change from Average||Comment||Current Shares|
|BOBE||John Keeley||2013-09-30||Buy||0.54%||$47.57 - $57.89|
|$ 50.3||-2%||New holding, 514330 sh.||514,330|
|BOBE||Joel Greenblatt||2012-12-31||Sold Out||-0.01%||$35.03 - $41.43|
|$ 50.3||32%||Sold Out||0|
|BOBE||Joel Greenblatt||2012-09-30||Buy||0.01%||$37.01 - $41.14|
|$ 50.3||27%||New holding, 5174 sh.||5,174|
|BOBE||Joel Greenblatt||2012-06-30||Sold Out||-0.14%||$36.51 - $40.62|
|$ 50.3||30%||Sold Out||0|
|BOBE||Joel Greenblatt||2011-12-31||Add||0.03%||$27.64 - $34.45|
|$ 50.3||57%||Add 22.34%||38,620|
|BOBE||Joel Greenblatt||2011-09-30||Add||0.05%||$28.18 - $36.79|
|$ 50.3||56%||Add 55.62%||31,567|
|BOBE||George Soros||2011-06-30||Sold Out||$29.52 - $34.84|
|$ 50.3||58%||Sold Out||0|
|BOBE||Joel Greenblatt||2011-03-31||Add||0.15%||$30.08 - $34.05|
|$ 50.3||57%||Add 161.98%||25,098|
|BOBE||George Soros||2011-03-31||Buy||$30.08 - $34.05|
|$ 50.3||57%||New holding, 8100 sh.||8,100|
|BOBE||Joel Greenblatt||2010-12-31||Buy||0.1%||$28.06 - $34.59|
|$ 50.3||61%||New holding, 9580 sh.||9,580|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|BOBE||John Keeley||2013-09-30||514,330||1.87||0.54||New Buy|
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