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|Current Price||Change from Average||Comment||Current Shares|
|ELLI||Jean-Marie Eveillard||2014-06-30||Sold Out||-0.01%||$24 - $30.89|
|$ 44.45||66%||Sold Out||0|
|ELLI||PRIMECAP Management||2014-03-31||Add||0.03%||$24.63 - $31.88|
|$ 44.45||59%||Add 42.88%||2,921,735|
|ELLI||Jean-Marie Eveillard||2014-03-31||Add||$24.63 - $31.88|
|$ 44.45||59%||Add 62.5%||65,000|
|ELLI||PRIMECAP Management||2013-12-31||Add||0.03%||$22.51 - $32.75|
|$ 44.45||58%||Add 73.22%||2,044,900|
|ELLI||Jean-Marie Eveillard||2013-12-31||Buy||$22.51 - $32.75|
|$ 44.45||58%||New holding, 40000 sh.||40,000|
|ELLI||PRIMECAP Management||2013-09-30||Add||0.02%||$23.49 - $31.85|
|$ 44.45||59%||Add 64.44%||1,180,514|
|ELLI||Joel Greenblatt||2013-09-30||Sold Out||-0.02%||$23.49 - $31.85|
|$ 44.45||59%||Sold Out||0|
|ELLI||PRIMECAP Management||2013-06-30||Buy||0.02%||$21.67 - $26.02|
|$ 44.45||88%||New holding, 717900 sh.||717,900|
|ELLI||Joel Greenblatt||2013-03-31||Buy||0.02%||$18.94 - $28.06|
|$ 44.45||96%||New holding, 17591 sh.||17,591|
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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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