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|Current Price||Change from Average||Comment||Current Shares|
|UIL||George Soros||2013-12-31||Sold Out||-0.02%||$36.67 - $39.34|
|$ 43.3||14%||Sold Out||0|
|UIL||George Soros||2013-09-30||Buy||0.02%||$36.36 - $41.25|
|$ 43.3||12%||New holding, 50300 sh.||50,300|
|UIL||Mario Gabelli||2011-03-31||Sold Out||$28.72 - $31.05|
|$ 43.3||44%||Sold Out||0|
|UIL||Mario Gabelli||2010-09-30||Buy||0.01%||$25.23 - $28.25|
|$ 43.3||61%||New holding, 68331 sh.||68,331|
|UIL||Jean-Marie Eveillard||2010-06-30||Buy||$24 - $30.25|
|$ 43.3||58%||New holding, 14332 sh.||14,332|
|UIL||Mario Gabelli||2010-06-30||Sold Out||$24 - $30.25|
|$ 43.3||58%||Sold Out||0|
|UIL||Jean-Marie Eveillard||2010-03-31||Sold Out||$25.62 - $28.71|
|$ 43.3||56%||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|
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