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|Current Price||Change from Average||Comment||Current Shares|
|DMLP||Jean-Marie Eveillard||2011-03-31||Buy||$25.95 - $28.9|
|$ 24.53||-11%||New holding, 600 sh.||600|
|DMLP||Jean-Marie Eveillard||2010-12-31||Sold Out||$25 - $28.7|
|$ 24.53||-10%||Sold Out||0|
|DMLP||Jean-Marie Eveillard||2010-06-30||Buy||$21.97 - $27.9|
|$ 24.53||-4%||New holding, 600 sh.||600|
|DMLP||John Keeley||2008-12-31||Sold Out||-0.13%||$15.37 - $21.74|
|$ 24.53||36%||Sold Out||0|
|DMLP||John Keeley||2008-09-30||Add||0.08%||$23.1 - $31.14|
|$ 24.53||-9%||Add 159.79%||500,000|
|DMLP||John Keeley||2008-06-30||Buy||0.06%||$20.04 - $31.79|
|$ 24.53||-7%||New holding, 192465 sh.||192,465|
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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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