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|Current Price||Change from Average||Comment||Current Shares|
|FBRC||NWQ Managers||2013-03-31||Reduce||-0.1%||$15.24 - $19.23|
|$ 21.93||28%||Reduce -80.26%||833,131|
|FBRC||NWQ Managers||2012-06-30||Buy||0.1%||$2.42 - $2.9|
|$ 21.93||721%||New holding, 4847883 sh.||4,847,883|
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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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