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|Current Price||Change from Average||Comment||Current Shares|
|USM||Mario Gabelli||2011-03-31||Reduce||-0.36%||$46.21 - $51.6|
|$ 36.6||-25%||Reduce -23.57%||3,138,178|
|USM||Mario Gabelli||2010-09-30||Add||0.17%||$41.15 - $47.21|
|$ 36.6||-17%||Add 29.42%||3,873,653|
|USM||Mario Gabelli||2010-06-30||Reduce||-0.16%||$38.28 - $43.58|
|$ 36.6||-12%||Reduce -21.24%||2,992,998|
|USM||Wallace Weitz||2009-09-30||Sold Out||$34.34 - $40.29|
|$ 36.6||-1%||Sold Out||0|
|USM||Wallace Weitz||2009-03-31||Reduce||$30.34 - $47.08|
|$ 36.6||-6%||Reduce -59.34%||1,960|
|USM||George Soros||2008-09-30||Sold Out||-0.03%||$47.61 - $61|
|$ 36.6||-32%||Sold Out||0|
|USM||Wallace Weitz||2008-09-30||Reduce||-0.01%||$47.61 - $61|
|$ 36.6||-32%||Reduce -70.01%||4,190|
|USM||George Soros||2008-06-30||Add||0.01%||$51.85 - $65.25|
|$ 36.6||-38%||Add 25%||15,000|
|USM||George Soros||2008-03-31||Buy||0.03%||$54 - $83.85|
|$ 36.6||-45%||New holding, 12000 sh.||12,000|
|USM||Wallace Weitz||2008-03-31||Buy||0.02%||$54 - $83.85|
|$ 36.6||-45%||New holding, 12400 sh.||12,400|
|USM||Jean-Marie Eveillard||2007-06-30||Sold Out||-0.07%||$72.95 - $90.5|
|$ 36.6||-54%||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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