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|Current Price||Change from Average||Comment||Current Shares|
|CSJ||John Keeley||2013-03-31||Add||0.02%||$105.36 - $105.74|
|$ 105.46||0%||Add 97.99%||14,750|
|CSJ||John Keeley||2011-12-31||Add||0.01%||$103.43 - $104.72|
|$ 105.46||1%||Add 60.82%||7,800|
|CSJ||Ken Fisher||2011-03-31||Add||0.01%||$104.2 - $104.94|
|$ 105.46||1%||Add 22.77%||216,638|
|CSJ||John Keeley||2011-03-31||Add||$104.2 - $104.94|
|$ 105.46||1%||Add 24.62%||4,050|
|CSJ||John Keeley||2010-12-31||Add||$104.04 - $105.24|
|$ 105.46||1%||Add 35.42%||3,250|
|CSJ||Ken Fisher||2010-09-30||Add||0.02%||$104.07 - $105.22|
|$ 105.46||1%||Add 64.68%||147,257|
|CSJ||Ken Fisher||2010-03-31||Add||0.01%||$103.96 - $104.68|
|$ 105.46||1%||Add 22.93%||80,600|
|CSJ||John Keeley||2009-09-30||Buy||$102.97 - $104.5|
|$ 105.46||1%||New holding, 2650 sh.||2,650|
|CSJ||Ken Fisher||2009-03-31||Reduce||-0.03%||$96.89 - $101.03|
|$ 105.46||6%||Reduce -87.25%||51,910|
|CSJ||Ken Fisher||2008-12-31||Add||0.04%||$89.28 - $99.82|
|$ 105.46||10%||Add 27.23%||407,195|
|CSJ||Ken Fisher||2008-09-30||Add||0.04%||$96.88 - $102.65|
|$ 105.46||4%||Add 58.07%||320,048|
|CSJ||Ken Fisher||2008-06-30||Add||0.02%||$100.54 - $101.95|
|$ 105.46||4%||Add 88.3%||202,478|
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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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