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|Current Price||Change from Average||Comment||Current Shares|
|MKTX||PRIMECAP Management||2014-09-30||Add||0.01%||$47.5 - $62.05|
|$ 71.63||27%||Add 25.13%||875,332|
|MKTX||John Keeley||2014-09-30||Reduce||-0.43%||$47.5 - $62.05|
|$ 71.63||27%||Reduce -98.58%||6,500|
|MKTX||John Keeley||2012-06-30||Reduce||-0.12%||$26.71 - $37.47|
|$ 71.63||120%||Reduce -22.89%||520,500|
|MKTX||John Keeley||2012-03-31||Reduce||-0.16%||$30.01 - $37.67|
|$ 71.63||129%||Reduce -27.85%||675,000|
|MKTX||John Keeley||2011-09-30||Reduce||-0.13%||$23.41 - $30.75|
|$ 71.63||166%||Reduce -22.5%||1,071,500|
|MKTX||George Soros||2011-03-31||Sold Out||$19.78 - $23.63|
|$ 71.63||236%||Sold Out||0|
|MKTX||George Soros||2010-12-31||Reduce||$17.05 - $20.93|
|$ 71.63||285%||Reduce -38.65%||10,000|
|MKTX||George Soros||2010-09-30||Reduce||$12.39 - $17.3|
|$ 71.63||379%||Reduce -24.88%||16,300|
|MKTX||George Soros||2010-06-30||Buy||0.01%||$13.45 - $17.4|
|$ 71.63||367%||New holding, 21700 sh.||21,700|
|MKTX||PRIMECAP Management||2008-12-31||Add||$4.31 - $8|
|$ 71.63||1074%||Add 21.59%||716,920|
|MKTX||John Keeley||2005-09-30||Buy||0.17%||$10.04 - $14.09|
|$ 71.63||534%||New holding, 296127 sh.||296,127|
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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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