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|Current Price||Change from Average||Comment||Current Shares|
|FRM||John Rogers||2014-09-30||Add||0.09%||$7.11 - $11.82|
|$ 7.33||-21%||Add 81.75%||2,345,437|
|FRM||John Keeley||2014-09-30||Reduce||-0.25%||$7.11 - $11.82|
|$ 7.33||-21%||Reduce -65.18%||640,000|
|FRM||John Keeley||2014-06-30||Buy||0.38%||$8.95 - $11.7|
|$ 7.33||-30%||New holding, 1838267 sh.||1,838,267|
|FRM||John Rogers||2013-06-30||Add||0.06%||$5.96 - $7.4|
|$ 7.33||8%||Add 59.25%||1,499,203|
|FRM||John Rogers||2013-03-31||Add||0.03%||$5.25 - $6.69|
|$ 7.33||27%||Add 44.9%||941,418|
|FRM||John Rogers||2012-12-31||Buy||0.07%||$3.72 - $5.66|
|$ 7.33||54%||New holding, 649691 sh.||649,691|
|FRM||Mario Gabelli||2011-03-31||Reduce||-0.04%||$6.5 - $7.9|
|$ 7.33||0%||Reduce -32.57%||1,625,452|
|FRM||John Keeley||2009-06-30||Sold Out||-0.01%||$3.16 - $4.76|
|$ 7.33||80%||Sold Out||0|
|FRM||John Keeley||2008-06-30||Add||$7.62 - $9.43|
|$ 7.33||-15%||Add 26.53%||124,000|
|FRM||John Keeley||2007-06-30||Buy||0.01%||$5.43 - $7.59|
|$ 7.33||11%||New holding, 97700 sh.||97,700|
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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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