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|Current Price||Change from Average||Comment||Current Shares|
|CBOE||John Keeley||2013-09-30||Reduce||-0.11%||$45.02 - $50.84|
|$ 50.42||6%||Reduce -9.57%||1,050,636|
|CBOE||Joel Greenblatt||2013-09-30||Sold Out||-0.01%||$45.02 - $50.84|
|$ 50.42||6%||Sold Out||0|
|CBOE||Joel Greenblatt||2013-06-30||Reduce||-0.04%||$36.13 - $46.85|
|$ 50.42||27%||Reduce -82.2%||4,940|
|CBOE||Joel Greenblatt||2013-03-31||Reduce||-0.06%||$29.46 - $36.94|
|$ 50.42||47%||Reduce -56.86%||27,759|
|CBOE||Joel Greenblatt||2012-03-31||Buy||0.19%||$25.02 - $29.56|
|$ 50.42||180%||New holding, 77661 sh.||77,661|
|CBOE||John Keeley||2011-09-30||Add||0.16%||$21.67 - $27.28|
|$ 50.42||106%||Add 32.01%||1,185,516|
|CBOE||George Soros||2011-09-30||Sold Out||-0.01%||$21.67 - $27.28|
|$ 50.42||106%||Sold Out||0|
|CBOE||John Keeley||2011-06-30||Buy||0.36%||$23.4 - $28.17|
|$ 50.42||94%||New holding, 898032 sh.||898,032|
|CBOE||George Soros||2010-12-31||Buy||0.01%||$20.39 - $25.02|
|$ 50.42||116%||New holding, 29001 sh.||29,001|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|CBOE||Joel Greenblatt||2013-09-30||0||0||0||Sold Out|
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