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|Current Price||Change from Average||Comment||Current Shares|
|RJF||David Dreman||2013-09-30||Sold Out||-0.11%||$41.49 - $45.07|
|$ 48.83||13%||Sold Out||0|
|RJF||John Keeley||2012-12-31||Buy||0.05%||$36.54 - $39.82|
|$ 48.83||30%||New holding, 54450 sh.||54,450|
|RJF||Ray Dalio||2011-09-30||Sold Out||-0.01%||$24.42 - $34.25|
|$ 48.83||70%||Sold Out||0|
|RJF||David Dreman||2011-03-31||Reduce||-0.85%||$32.37 - $39.46|
|$ 48.83||34%||Reduce -91.43%||104,600|
|RJF||George Soros||2010-09-30||Sold Out||-0.01%||$23.08 - $27.45|
|$ 48.83||92%||Sold Out||0|
|RJF||George Soros||2010-06-30||Buy||0.01%||$25.06 - $31.12|
|$ 48.83||71%||New holding, 8600 sh.||8,600|
|RJF||David Dreman||2009-06-30||Add||0.24%||$14.79 - $19.63|
|$ 48.83||192%||Add 48.1%||1,355,667|
|RJF||David Dreman||2009-03-31||Buy||0.31%||$11.42 - $21.51|
|$ 48.83||186%||New holding, 915395 sh.||915,395|
|RJF||Martin Whitman||2008-10-31||Sold Out||-0.95%||$18 - $38.11|
|$ 48.83||74%||Sold Out||0|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|RJF||David Dreman||2013-09-30||0||0||0||Sold Out|
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