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|Current Price||Change from Average||Comment||Current Shares|
|ROIC||NWQ Managers||2014-09-30||Buy||0.02%||$14.66 - $16.19|
|$ 16.69||7%||New holding, 125000 sh.||125,000|
|ROIC||George Soros||2011-06-30||Sold Out||$10.32 - $11.29|
|$ 16.69||56%||Sold Out||0|
|ROIC||George Soros||2010-09-30||Reduce||$9.36 - $10.02|
|$ 16.69||72%||Reduce -80.11%||15,100|
|ROIC||George Soros||2010-06-30||Add||0.01%||$9.44 - $10.25|
|$ 16.69||70%||Add 180.92%||75,900|
|ROIC||George Soros||2010-03-31||Reduce||$9.98 - $10.49|
|$ 16.69||63%||Reduce -59.06%||27,018|
|ROIC||George Soros||2009-12-31||Buy||0.01%||$10.11 - $10.52|
|$ 16.69||61%||New holding, 66000 sh.||66,000|
|ROIC||Seth Klarman||2008-12-31||Sold Out||$8.75 - $9.26|
|$ 16.69||85%||Sold Out||0|
|ROIC||Seth Klarman||2008-09-30||Reduce||-0.07%||$9.07 - $9.45|
|$ 16.69||78%||Reduce -35.34%||377,800|
|ROIC||Seth Klarman||2008-06-30||Reduce||-0.08%||$9.15 - $9.4|
|$ 16.69||80%||Reduce -29.97%||584,300|
|ROIC||Seth Klarman||2008-03-31||Reduce||-0.28%||$9.12 - $9.3|
|$ 16.69||81%||Reduce -69.1%||834,300|
|ROIC||Seth Klarman||2007-12-31||Buy||1.4%||$9.1 - $9.35|
|$ 16.69||81%||New holding, 2700000 sh.||2,700,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|ROIC||NWQ Managers||2014-09-30||125,000||0.13||0.02||New Buy|
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