Financing of cluster munitions

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Investor Name

Country Investor

1st Global Advisors, Inc. 3 Banken-Generali Investment-Gesellschaft mbH A. Montag & Associates Aberdeen Asset Management (Asia) Ltd. Aberdeen Asset Management, Inc. (US) Aberdeen Asset Managers Ltd. Neuflize OBC Investissements Acropolis Investment Management, L.L.C. Adage Capital Management, L.P. Adirondack Trust Company Advance Capital Management, Inc. Advanced Equities Asset Management, Inc. Advanced Investment Partners, LLC Advantus Capital Management, Inc. Advisor Partners, LLC Advisors Asset Management, Inc. Kames Capital Transamerica Financial Advisors, Inc. AFT, Forsyth & Bent LLC AIB Investment Managers Ltd. Al Frank Asset Management, Inc. Allianz Global Investors Capital LLC NFJ Investment Group LLC Pacific Investment Management Company LLC RCM (UK) Ltd. RCM Asia Pacific Limited RCM Capital Management LLC Allied Finance Allstate Investments LLC Ally Financial Inc. S.B. Carr Investments, Inc. Alphabet Management, LLC Alphamark Advisors, LLC Alpine Investment Management, LLC American Century Investment Management, Inc. American Financial Group, Inc. Royal Alliance Associates, Inc. American Money Management, LLC American Research & Management Co. Columbia Management Investment Advisers, LLC AMG National Trust Bank Amica Mutual Insurance Company Anchor Capital Advisors LLC ANIMA Asset Management Ltd. Aperio Group, LLC APS Asset Management Pte. Ltd. AQR Capital Management, LLC Archipel Asset Management AB Archon Partners LLC Argent Capital Management, LLC National Independent Trust Company

United States Austria United States Singapore United States England France United States United States United States United States United States United States United States United States United States Scotland United States United States Ireland United States United States United States United States England Hong Kong SAR United States Liechtenstein United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Ireland United States Singapore United States Sweden United States United States United States


ARGI Investment Services, LLC United States Argyll Research, LLC United States Ariel Investments, LLC United States EULAV Asset Management United States Aronson + Johnson + Ortiz, L.P. United States Glens Falls National Bank & Trust Company United States Arrowhawk Capital Partners, LLC United States Artemis Investment Management LLP Scotland Artisan Partners Limited Partnership United States ASB Capital Management LLC United States Aster Investment Management Co., Inc. United States Atlantic Trust Private Wealth Management United States Atria Investments LLC United States Atwood & Palmer Inc. United States Aull & Monroe Investment Management Corp. United States Avalon Advisors, LLC United States Aviva Investors France S.A. France Aviva Investors Global Services Limited England Aviva Investors North America, Inc. United States River Road Asset Management, LLC United States AllianceBernstein L.P. United States Bahl & Gaynor Investment Counsel, Inc. United States Baird Investment Management United States Baldwin Investment Management, LLC United States Baltimore-Washington Financial Advisors, Inc. United States Duemme SGR Italy BG SGR S.p.A. Italy Generali Fund Management S.A. Luxembourg BPI Gestão de Activos - S.G.F.I.M., S.A. Portugal ESAF - Espírito Santo Activos Financeiros, S.G.P.S., S.A. Portugal Espírito Santo Gestión, S.G.I.I.C., S.A. Spain RHJ International SA Belgium Gutmann Kapitalanlageaktiengesellschaft Austria Bank of America Merrill Lynch (US) United States BOCI-Prudential Asset Management Ltd. Hong Kong SAR BNY Mellon Asset Management United States BNY Mellon Wealth Management United States Insight Investment Management (Global) Limited England Pershing, L.L.C. United States The Boston Company Asset Management, LLC United States Scotia Capital Inc. Canada Banque Cantonale Vaudoise Switzerland Banque de Luxembourg Investments Luxembourg Banque de Luxembourg S.A. Luxembourg Banta Asset Management, LP United States Barclays Bank (France) S.A. France Barclays Bank (Suisse) S.A. Switzerland Barclays Bank PLC (Barclays Capital Fund Solutions) England Barclays Capital England Barclays Capital Inc. United States Barclays Wealth Managers España, S.A., S.G.I.I.C. Spain Barclays Wealth Managers Portugal SGFIM, S.A. Portugal Bares Capital Management, Inc. United States Madrona Funds, LLC United States


Scott & Stringfellow, LLC Sterling Capital Management, LLC Bellevue Asset Management AG General Re-New England Asset Management, Inc. Bessemer Trust Company, N.A. (US) Birmingham Capital Management Company, Inc. BlackRock Advisors (UK) Limited BlackRock Asset Management Australia Limited BlackRock Asset Management Canada Limited BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland Limited BlackRock Financial Management, Inc. BlackRock Institutional Trust Company, N.A. BlackRock Investment Management (Australia) Ltd. BlackRock Investment Management (UK) Ltd. BlackRock Investment Management, LLC BlackRock Japan Co., Ltd. BLB&B Advisors, LLC BMO Capital Markets (US) Harris Investment Management, Inc. Harris SBSB Stoker Ostler Wealth Advisors, Inc. Bank of the West BNP Paribas Investment Partners (France) BNP Paribas Investment Partners Netherlands N.V. BNP Paribas Securities Corp. North America Shinhan BNP Paribas Asset Management Co., Ltd. Bogle Investment Management, L.P. Bank of Oklahoma, N.A. Boston Family Office, LLC Boston Private Bank & Trust Company Botty Investors LLC Gateway Investment Advisers, LLC Vaughan Nelson Investment Management, L.P. Anima SGR S.p.A. Bragg Financial Advisors, Inc. BMI Capital, LLC Breeden Capital Management LLC Bridges Investment Management, Inc. Bridgewater Associates, LP Bridgeway Capital Management, Inc. British Columbia Investment Management Corp. The Private Bank at Broadway Brockhouse & Cooper Inc. Brown Advisory Inc. Brown Brothers Harriman & Company Bryn Mawr Trust Company Hermes Fund Managers Limited Buckhead Capital Management, L.L.C. The Retirement Planning Group, Inc. Burke & Herbert Bank & Trust Co. Burroughs Hutchinson, Inc. C. M. Bidwell & Associates, Ltd. Calamos Advisors LLC

United States United States Switzerland United States United States United States England Australia Canada Germany Ireland United States United States Australia England United States Japan United States United States United States United States United States United States France Netherlands United States South Korea United States United States United States United States United States United States United States Italy United States United States United States United States United States United States Canada United States Canada United States United States United States England United States United States United States United States United States United States


California Public Employees' Retirement System United States California State Teachers' Retirement System United States Cambridge Investment Research Advisors, Inc. United States Acadia Trust, N.A. United States Canal Insurance Company United States Canandaigua National Bank & Trust Company United States Capital Advisors, Inc. (OK) United States Capital City Trust Company United States Capital Fund Management S.A. France Capital Research Global Investors United States Capital World Investors United States Capital Investment Counsel, Inc. United States Capstone Asset Management Company United States Doolittle & Ganos Investment Counsel, LLC United States Carret Asset Management, LLC United States Catalyst Capital Advisors, LLC United States Catawba Capital Management, Inc. United States Cavanal Hill Investment Management, Inc. United States Caxton Associates LP United States Central Bank & Trust Company United States Central Trust & Investment Company United States Chang Xin Asset Management Corporation Ltd. China Charles Schwab Investment Management, Inc. United States Charter Trust Company United States Chemical Bank United States Chesapeake Asset Management, LLC United States Chicago Equity Partners, LLC United States Chieftain Capital Management, Inc. United States CIBC Global Asset Management Inc. Canada CIBC World Markets Inc. Canada Citadel Investment Group, L.L.C. United States Citi Investment Research (US) United States Citibank (Switzerland) Switzerland Farmers Trust Company United States Citizens Bank Wealth Management, N.A. United States City National Asset Management, Inc. United States City of Edinburgh Council as Administrator of the LothianScotland Pe Clarivest Asset Management LLC United States Clifford Swan Investment Counsel, LLC United States Cloud Capital LLC United States Cobblestone Capital Advisors, LLC United States Cobiz Investment Management, LLC United States Cohen & Steers Capital Management, Inc. United States Comerica, Inc. United States Wilson, Kemp & Associates, Inc. Comerica United States World Asset Management, Inc. United States COMMERZBANK AG Germany Commonwealth Bank of Australia Australia Commonwealth Financial Network United States PKB Privat Bank AG Switzerland Compton Capital Management, Inc. United States Confluence Investment Management LLC United States Conning Asset Management Company United States Connor, Clark & Lunn Investment Mgmt., Ltd. Canada


Gyrus Investment Management Inc. Constellation Wealth Advisors, LLC Consus Asset Management Co., Ltd. Copeland Capital Management, LLC CoreStates Capital Advisors, LLC Cornerstone Advisors, Inc. (NC) Cornerstone Asset Management, Inc. Cornerstone Investment Partners, LLC Courier Capital Corporation Covington Capital Management CPP Investment Board Creative Planning Amundi Asset Management Amundi Japan Ltd. CrĂŠdit Agricole Corporate and Investment Bank Cholet Dupont Asset Management Clariden Leu Credit Suisse Asset Management Credit Suisse Private Banking (Switzerland) Credit Suisse Securities (USA) LLC Euromobiliare Asset Management SGR S.p.A. Crestwood Advisors LLC CTC Fund Management, L.L.C. Cubic Asset Management, LLC Cutler Capital Management, L.L.C. D. E. Shaw & Co., L.P. Dacheng Fund Management Co., Ltd. DIAM International Ltd. Daishin Investment Trust Management Co., Ltd. Daiwa Asset Management Co., Ltd. Dana Investment Advisors, Inc. Davenport Asset Management D.A. Davidson & Co. Davis Selected Advisers, L.P. Dearborn Partners L.L.C. Deere & Company Denali Advisors, LLC Denver Investment Advisors LLC DePrince, Race & Zollo, Inc. DB Platinum Advisors Deutsche Asset Management Americas Deutsche Bank Private Wealth Management Limited Deutsche Bank Securities Inc. Deutsche Investment Management Americas, Inc. DWS Investment GmbH Dialectic Capital Management, L.L.C. DIAM Co., Ltd. Diamondback Capital Management, L.L.C. DFA Australia Ltd. Dimensional Fund Advisors, LP Diversified Trust Company DnB NOR Kapitalforvaltning ASA Dongbu Asset Management Co., Ltd. Dowling & Yahnke, LLC

Canada United States South Korea United States United States United States United States United States United States United States Canada United States France Japan France France Switzerland Switzerland Switzerland United States Italy United States United States United States United States United States China England South Korea Japan United States United States United States United States United States United States United States United States United States Luxembourg United States England United States United States Germany United States Japan United States Australia United States United States Norway South Korea United States


Dreman Value Management, L.L.C. Duncker, Streett & Co., L.L.C. DuPont Capital Management Corporation Eastern Investment Advisors, Inc. Eaton Vance Management Edelman Financial Group Inc Ellington Management Group, L.L.C. Elm Ridge Capital Management, LLC Emerson Investment Management, Inc. Employees Retirement System of Texas Linscomb & Williams, Inc. Endex Capital Management, LLC Enterprise Financial Services Corp. EnTrust Capital Inc. Envestnet Asset Management, Inc. Epoch Investment Partners, Inc. Intrinsic Value Investments Limited ERSTE-SPARINVEST Kapitalanlagegesellschaft mbH ETRADE Capital Management LLC Eugene Asset Management Co., Ltd. European Reliance Mutual Funds Management S.A. Evercore Wealth Management, LLC Everett Harris & Co. ExxonMobil Investment Management, Inc. F&C Asset Management plc Fairfield Research Corp. Fan Asset Management, L.L.C. Farr, Miller & Washington, LLC Financial Counselors, Inc. Federated Investors, Inc. MDT Advisers Ferguson Wellman Capital Management, Inc. Fidelity Management & Research Company Fidelity Worldwide Investment (UK) Ltd. FIL Investment Management (Hong Kong) Limited FIL Investment Management (Singapore) Limited Pyramis Global Advisors, LLC Fiduciary Management, Inc. Fiera Sceptre Inc. Natcan Investment Management Inc. Fifth Third Asset Management, Inc. Financeware, Inc Financial Architects Inc. FineMark National Bank & Trust Finter Bank Z端rich Ltd. First Allied Advisory Services, Inc. First Allied Securities Inc. First Citizens Bancorporation Inc First Citizens Bank & Trust Company First City Capital Management, Inc. First Eagle Investment Management LLC First Fiduciary Investment Counsel, Inc. Terre Haute First National Bank First Financial Bank, N.A.

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Australia Austria United States South Korea Greece United States United States United States England United States United States United States United States United States United States United States United States England Hong Kong SAR Singapore United States United States Canada Canada United States United States United States United States Switzerland United States United States United States United States United States United States United States United States United States


First Financial Corp First Foundation Advisors First Tennessee Bank, N.A. First Houston Capital, Inc. First Investors Management Company, Inc. First Manhattan Company First Midwest Trust Company First National Bank of Mount Dora First Niagara Private Client Services First Private Investment Management KAG mbH First Quadrant L.P. First Republic Investment Management, Inc. Aviance Capital Management LLC First Trust Advisors L.P. FirstMerit Bank, N.A. Fisher Investments Flippin, Bruce & Porter, Inc. Florida State Board of Administration Factory Mutual Insurance Company FMA Advisory, Inc. F.N.B. Investment Advisors Inc. FocusShares, LLC Forward Management, LLC Foster Dykema Cabot & Co., Inc. Founders Bank & Trust Foxhall Capital Management, Inc. Franklin Advisers, Inc. Franklin Equity Group Franklin Templeton ITMC Signaturefd, LLC Freestone Capital Management, LLC Frost Investment Advisors, LLC FSC Securities Corporation Fuller & Thaler Asset Management Inc. Fulton Financial Advisors, N.A. GAM USA, Inc. Gamble Jones Investment Counsel Gabelli Funds, LLC Gannett Welsh & Kotler, LLC Gardner Russo & Gardner Gargoyle Asset Management, LLC GE Asset Management Inc. GM Asset Management Genesee Valley Trust Co Geneva Investment Management of Chicago, LLC GenSpring Family Offices, LLC Genworth Financial, Inc. Geode Capital Management, L.L.C. Gerstein, Fisher & Associates, Inc. Giovine Capital Group LLC The Glenmede Trust Company, N.A. Glenmede Investment Management LP Glenview Capital Management, L.L.C. Global Index Advisors, Inc.

United States United States United States United States United States United States United States United States United States Germany United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States South Korea United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States


Global X Management Company LLC Gofen and Glossberg, L.L.C. Golden Capital Management, L.L.C. Goldman Sachs & Company, Inc. Goldman Sachs Asset Management (US) Goldman Sachs Bank AG Goldman Sachs Financial Markets LP Gosha Trading GP Gotham Asset Management LLC Gradient Investments LLC Granite Capital International Group, L.P. Granite Investment Advisors, Inc. Grantham, Mayo, Van Otterloo & Co., L.L.C. Grassi Investment Management, L.L.C. Great Oaks Capital Management, LLC GWL Investment Management Ltd. GRT Capital Partners, LLC BBVA Asset Management, S.A., S.G.I.I.C. Santander Asset Management - S.G.F.I.M., S.A Santander Asset Management UK Limited GSA Capital Partners LLP Guardian Investor Services LLC RS Investments Transparent Value, LLC Guyasuta Investment Advisors, Inc. H. M. Payson & Co. Haberer Registered Investment Advisor, Inc. Hallmark Capital Management, Inc. Halsey Associates, Inc. Hamlin Capital Management, LLC Hancock Horizon Investments Opus Investment Management, Inc Hanwha Asset Management Co., Ltd. Hanwha General Insurance Co Ltd Hardesty Capital Management Corp. Hartford Financial Management Inc. Hartford Investment Management Company Hatteras Alternative Mutual Funds, LLC Dubuque Bank and Trust Company Henderson Global Investors Ltd. Hennessy Advisors, Inc. G.W. Henssler & Associates, Ltd. Heritage Investors Management Corp. Herndon Capital Management, LLC Hershey Trust Company Hexavest Inc. HGK Asset Management, Inc. High Point Bank & Trust Company Highlander Capital Management, LLC HighMark Capital Management Inc. Highstreet Asset Management Inc. Hightower Advisors, LLC Hillsdale Investment Management Inc. Horan Capital Management, LLC

United States United States United States United States United States Switzerland United States United States United States United States United States United States United States United States United States Canada United States Spain Portugal Scotland England United States United States United States United States United States United States United States United States United States United States United States South Korea South Korea United States United States United States United States United States England United States United States United States United States United States Canada United States United States United States United States Canada United States Canada United States


Horrell Capital Management, Inc. Hotchkis and Wiley Capital Management, LLC Hourglass Capital, LLC HSBC Bank USA, N.A. HSBC Global Asset Management (Canada) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Global Asset Management (UK) Limited StarCapital AG Huntington Private Financial Group I Investment Trust Management Co,.Ltd. HI Asset Management Co., Ltd. Hyundai Investments Asset Management IBM Retirement Fund ICC Capital Management, Inc. ICON Advisers, Inc. Mackenzie Financial Corporation IKOS CIF Limited Bright Rock Capital Management LLC Rockland Trust Company IndexIQ Advisors LLC Indices-Pac Research Corp Industrial Alliance Investment Management Inc. IBK Asset Management Co., Ltd. ING Investment Management (Netherlands) ING Investment Management Co. LLC ING Investment Management Korea Ltd. Eurizon Capital S.A. Fideuram Asset Management (Ireland) Limited Invesco Advisers, Inc. INVESCO Asset Management (Japan) Ltd. INVESCO Asset Management Deutschland GmbH INVESCO Asset Management Limited INVESCO Australia Ltd. Invesco Canada Ltd. Invesco Hong Kong Limited Invesco PowerShares Capital Management LLC Investors Capital Advisory Services I.G. Investment Management (Hong Kong) Ltd. Iridian Asset Management LLC Irish Life Investment Managers Ltd. ItaĂş Chile Administradora General de Fondos S.A. ITAU USA Asset Management Inc. Iwamoto, Kong & Co., Inc. J. V. Bruni and Company Highbridge Capital Management, LLC J.P. Morgan Private Investments Inc. (JPMPI) J.P. Morgan Securities Inc. JP Morgan Asset Management JPMorgan Asset Management U.K. Limited JPMorgan Private Bank (United States) Jacobs Levy Equity Management, Inc. Jacobus Wealth Management, Inc. James Investment Research Inc. Jane Street Capital, L.L.C.

United States United States United States United States Canada Hong Kong SAR England Germany United States South Korea South Korea South Korea United States United States United States Canada Cyprus United States United States United States United States Canada South Korea Netherlands United States South Korea Luxembourg Ireland United States Japan Germany England Australia Canada Hong Kong SAR United States United States Hong Kong SAR United States Ireland Chile United States United States United States United States United States United States United States England United States United States United States United States United States


INTECH Investment Management LLC United States Jay A. Fishman, Ltd. United States JD Capital Management, L.L.C. United States Jefferies & Company, Inc. United States Jensen Investment Management Inc. United States JLB & Associates, Inc. United States Joel R. Mogy Investment Counsel, Inc. United States Berenberg Bank (Schweiz) AG Switzerland Johnson Financial Group Inc. United States Johnson Investment Counsel, Inc. United States Karpas Strategies, LLC United States Karpus Investment Management United States KB Asset Management Company Ltd. South Korea KBC Groupe SA Belgium KDB Asset Management Co., Ltd. South Korea Ken Roberts Investment Management, Inc. United States Kennedy Capital Management, Inc. United States Kentucky Teachers' Retirement System United States King Investment Advisors, Inc. United States Kiwoom Asset Management Co., Ltd. South Korea Klingenstein, Fields & Co., L.L.C. United States Knightsbridge Asset Management, L.L.C. United States Korea Investment Corporation South Korea Korea Investment Management Co., Ltd. South Korea KR Capital Advisors, Inc. United States Kyobo AXA Investment Managers Co., Ltd. South Korea Ladenburg Thalmann Asset Management Inc. (LTAM) United States Ladenburg Thalmann Financial Services Inc. United States Laffer Investments, Inc. United States Laurel Grove Capital, LLC United States Lazard Asset Management, L.L.C. United States Ledyard National Bank United States Lee Munder Capital Group LLC United States Legal & General Investment Management Ltd. (UK) England Bartlett & Company United States Batterymarch Financial Management, Inc. United States Berkshire Asset Management, LLC United States Brandywine Global Investment Management, LLC United States ClearBridge Advisors United States Legg Mason Asset Management (Japan) Co., Ltd. Japan Legg Mason Capital Management, LLC United States Legg Mason Investment Counsel, LLC United States Leuthold Weeden Capital Management United States Levin Capital Strategies, L.P. United States LGT Capital Management Ltd. Switzerland Liberty Mutual Insurance Group United States LLB Asset Management AG Liechtenstein LightBox Capital Management, LLC United States Financial Network United States Multi-Financial Securities Corporation United States LMR Partners LLP England Loews Corporation (Investments) United States Lord, Abbett & Co. LLC United States Los Angeles Capital Management And Equity Research, United Inc. States


Lowry Hill Investment Advisors, Inc. LPL Financial Services The Private Trust Company, N.A. LSV Asset Management Luther King Capital Management Corp. M&I Investment Management Corp. Zirkin-Cutler Investments, Inc. Wilmington Trust Investment Advisors, Inc. Wilmington Trust, National Association M. D. Sass Investors Services, Inc. Delaware Investments Macquarie Investment Management Ltd. Madison Investment Advisors, LLC ENISO Partners AG Magnetar Capital Partners LP Mairs and Power, Inc. Majedie Investments PLC GLG Inc. Managed Account Advisors LLC Manning & Napier Advisors, LLC Manulife Asset Management (Asia) Manulife Asset Management (US) LLC Manulife Asset Management Limited Marco Investment Management, L.L.C. Marquette Asset Management, Inc. Marshall Wace, L.L.P. Martin Currie Investment Management Ltd. Martingale Asset Management, L.P. Babson Capital Management LLC Baring Asset Management, LLC. First Mercantile Trust Company Mastrapasqua Asset Management, Inc. Matthews International Capital Management LLC MB Financial Bank Mechanics Bank Meiji Yasuda Asset Management Company Ltd. Meiji Yasuda Life Insurance Company Mellon Capital Management Corporation Menta Capital, L.L.C. Meritage Portfolio Management, Inc. Mesirow Financial Investment Mgmt International Metropolitan Life Insurance Co. (US) MFP Investors, LLC MFS Investment Management Michigan Department of Treasury Midas Asset Management Co., Ltd. Mid-Continent Capital, LLC MIG Absolute Return, LLC Millennium Management LLC Miller Investment Management LP The First National Bank in Sioux Falls Mirae Asset Global Investments (Hong Kong) Limited Mirae Asset Global Investments Co., Ltd. Mirae Asset MAPS Global Investments Co., Ltd.

United States United States United States United States United States United States United States United States United States United States United States Australia United States Switzerland United States United States England United States United States United States Hong Kong SAR United States Canada United States United States England Scotland United States United States United States United States United States United States United States United States Japan Japan United States United States United States United States United States United States United States United States South Korea United States United States United States United States United States Hong Kong SAR South Korea South Korea


MIT Investment Management Company United States Mitsubishi UFJ Asset Management Co., Ltd. Japan Mitsubishi UFJ Trust and Banking Corporation Japan MU Investments Co., Ltd. Japan Mizuho Asset Management Co., Ltd. Japan Mizuho Securities USA Inc. United States Mizuho Trust & Banking Co., Ltd. Japan Shinko Asset Management Co., Ltd. Japan Convergence Investment Partners, LLC United States Moon Capital Management, LLC United States Morgan Dempsey Capital Management, LLC United States Morgan Stanley & Co. International Limited England Morgan Stanley & Co. LLC United States Morgan Stanley Asset & Investment Trust Mgmt Co., Ltd.Japan Morgan Stanley Investment Management Inc. (US) United States Morgan Stanley Smith Barney LLC United States PDT Partners Fusion Fund, LLC United States Morningstar Investment Services United States Murphy Capital Management, Inc. United States Mutual of America Capital Management Corp. United States Mutual of Omaha Bank Wealth Management United States Mutuals Advisors, Inc. United States myCIO Wealth Partners, LLC United States Narwhal Capital Management United States National Penn Investors Trust Company United States National Pension Service South Korea NBG Asset Management Mutual Funds Management Company Greece S.A. Neuberger Berman, LLC United States New Jersey Division of Investment United States New Mexico Educational Retirement Board United States Madison Square Investors LLC United States New York Life Investment Management, LLC United States New York State Common Retirement System United States New York State Teachers' Retirement System United States Newton Investment Management Ltd. England NISA Investment Advisors, L.L.C. United States Nomura Asset Management (UK) Ltd. England Nomura Asset Management Co., Ltd. Japan Nomura Securities Co., Ltd. Japan NORINCHUKIN BANK Japan Norman Fields, Gottscho Capital Management, LLC United States North American Management Corp. United States Northern Capital Management, LLC United States Northern Oak Capital Management, Inc. United States Northern Trust Company of Connecticut United States Northern Trust Global Investments United States Northern Trust Global Investments Limited England Northern Trust Investments, N.A. United States CLS Investments, LLC United States Northwest Investment Counselors LLC United States Northwestern Mutual Capital, LLC United States Mason Street Advisors, LLC United States Numeric Investors LLC United States Nuveen Asset Management, LLC United States


Nuveen HydePark Group, LLC United States Symphony Asset Management LLC United States Tradewinds Global Investors, LLC United States Oak Associates, Ltd. United States OakBrook Investments, LLC United States Obermeyer Asset Management Co. United States Och-Ziff Capital Management Group, L.L.C. United States Ohio National Investments, Inc. United States Ohio Public Employees Retirement System United States Acadian Asset Management LLC United States Analytic Investors, LLC United States Ashfield Capital Partners, LLC United States Old Mutual Asset Managers (UK) Ltd. England Thompson, Siegel & Walmsley LLC United States Old National Wealth Management United States Old Point Trust & Financial Services N.A. United States Ontario Municipal Employees Retirement System Canada Ontario Teachers' Pension Plan Board Canada Oppenheimer Asset Management Inc. United States OppenheimerFunds, Inc. United States Oregon Public Employees Retirement System United States Orrstown Financial Services Inc United States Oscan Associates Inc. United States O'Shaughnessy Asset Management, LLC United States Oxford Asset Management England Santa Barbara Bank & Trust United States PineBridge Investments LLC United States Pacific West Financial Consultants, Inc. United States PacWest Financial Management, Inc. United States Palladium Partners LLC United States Paloma Partners Management Company United States PanAgora Asset Management Inc. United States Paradigm Asset Management Company, L.L.C. United States Parallax Volatility Advisers, LLC United States Parametric Portfolio Associates LLC United States Park National Bank United States Parkway Advisors, L.P. United States PartnerRe Asset Management Company United States Payden & Rygel United States Peak 6 Capital Management, LLC United States Janney Montgomery Scott LLC United States Penseco Financial Services Corp. United States Pennsylvania Public School Employees Retirement System United States People's United Bank United States Pacific Heights Asset Management, LLC United States The Philadelphia Trust Company United States Pictet Asset Management Ltd. England Piedmont Investment Advisors, LLC United States Pinnacle Associates Ltd. United States Pinnacle Financial Partners, Inc. United States Pitcairn United States Placemark Investments, Inc. United States Plante Moran Financial Advisors, LLC United States PNC Wealth Management United States


Polaris Equity Management, Inc. Setanta Asset Management Ltd. Premier Asset Management, LLC Premier Asset Management Ltd Pheonix Asset Management CIMB-Principal Asset Management Bhd. Edge Asset Management, Inc. Principal Global Investors (Equity) Pro-Financial Asset Management, Inc. ProFund Advisors LLC Prospector Partners, LLC Eastspring Asset Management Korea Co. Ltd. M & G Investment Management Ltd. PPM America, Inc. Jennison Associates LLC Quantitative Management Associates LLC PSP Investments Public Employees' Retirement Association of CO PSigma Asset Management (USA), LLC Putnam Investment Management, L.L.C. QCI Asset Management Inc. QS Investors, LLC Quantitative Investment Management LLC R. H. Bluestein & Company Robeco Institutional Asset Management B.V. Robeco Investment Management, Inc. Rabobank Nederland KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Ram Trust Co Rathbone Unit Trust Management Limited Raymond James & Associates, Inc. Raymond James Trust N.A. RBO & Co., L.L.C. RegentAtlantic Capital, L.L.C. Regions Investment Management Reilly Financial Advisors, LLC Renaissance Technologies Corp. Reyl & Cie S.A. Reynolds Capital Management RHG Capital, L.P. Degroof Fund Management Company Rhumbline Advisers Ltd. Partnership Silvant Capital Management LLC Certium Asset Management LLC Riverside Advisors, LLC RNC Capital Management LLC Claremont Investment Partners, L.L.C. Roberts, Glore & Co. Robinson Investment Group, Inc. Rochdale Investment Management LLC Ropes & Gray LLP Rothschild Investment Corporation RBC Capital Markets Wealth Management RBC Capital Partners

United States Ireland United States England South Korea Malaysia United States United States Canada United States United States South Korea England United States United States United States Canada United States United States United States United States United States United States United States Netherlands United States Netherlands Austria United States England United States United States United States United States United States United States United States Switzerland United States United States Belgium United States United States United States United States United States United States United States United States United States United States United States United States Canada


RBC Global Asset Management (U.S.) Inc. United States RBC Global Asset Management Inc. Canada RBC Phillips, Hager & North Investment Counsel Inc. Canada RBC Trust Co (International) Ltd Jersey Royal Bank of Canada Investment Mgmt (UK) Ltd. England Citizens Financial Group, Inc. United States The Royal Bank of Scotland England The Royal Bank of Scotland N.V. Netherlands Shell Asset Management Company B.V. Netherlands Royal London Asset Management Ltd. England Ruane, Cunniff & Goldfarb, Inc. United States Rydex Security Global Investors, LLC United States S.A.C. Capital Advisors, LP United States Sabal Trust Company United States Samsung Asset Management Co., Ltd. South Korea San Francisco Sentry Investment Group United States Sandy Spring Bank United States Sanlam Investment Management (Pty) Ltd. South Africa Schafer Cullen Capital Management, Inc. United States Scharf Investments, LLC United States Schroder Investment Management (Singapore) Ltd. Singapore Schroder Investment Management Ltd. (SIM) England Schroder Investment Management North America Inc. United States Schroders Private Bank England Schulhoff & Company, Inc. United States Schwartz Investment Counsel, Inc. United States Scottish Widows Investment Partnership Ltd. Scotland Security Kapitalanlage AG Austria Security National Trust Company United States SEI Asset Korea Co., Ltd. South Korea Senator Investment Group LP United States Sentinel Asset Management, Inc. United States Sequent Asset Management LLC United States Seven Investment Management Limited England Rand & Associates, LLC United States SFMG Wealth Advisors United States Shelton Capital Management United States Shinyoung Asset Management South Korea Siemens Kapitalanlagegesellschaft mbH Germany Silver Bridge Capital Management LLC United States Silvercrest Asset Management Group LLC United States Smith Asset Management Group, LP United States Smith Hayes Advisers, Inc. United States Lyxor Asset Management France SG Americas Securities, L.L.C. United States TCW Asset Management Company United States SOL Capital Management Co. United States DekaBank Deutsche Girozentrale Germany ETFlab Investment GmbH Germany Spot Trading LLC United States Springbok Capital Management, L.L.C. United States Standard Life Investments (USA) Ltd. United States State Bank & Trust (Trust & Asset Management Division)United States State of Wisconsin Investment Board United States


State Street Global Advisors (France) S.A. State Street Global Advisors (Japan) Co., Ltd. State Street Global Advisors (UK) Ltd. State Street Global Advisors (US) State Street Global Advisors Ltd. (Canada) State Street Global Advisors Singapore Ltd. State Teachers Retirement System of Ohio Steelhead Partners, LLC Steinberg Asset Management, LLC StellarOne CORP Stephens Capital Management Stifel Nicolaus Investment Advisors Strategic Investment Advisors, Inc. Strategy Asset Managers, L.L.C. Stratton Management Company Stux Capital Management LLC Chuo Mitsui Asset Management Co., Ltd. Nikko Asset Management Americas, Inc. Nikko Asset Management Co., Ltd. STB Asset Management Co., Ltd. Sumitomo Mitsui Asset Management Company, Limited Sumitomo Trust and Banking Co Ltd Summit Investment Partners SummitAlliance Capital Management, LLC Sun Life Assurance Company of Canada (Toronto) SunAmerica Asset Management Corp. SunTrust Bank Susquehanna Financial Group, LLLP Swedbank Robur AB Swiss & Global Asset Management Ltd. Swisscanto Asset Management AG Synovus Trust Company, N.A. T&D Asset Management Co., Ltd. T. Rowe Price Associates, Inc. Taconic Capital Advisors LP Teacher Retirement System of Texas Fullerton Fund Management Company Ltd. Temasek Holdings Pte. Ltd. Ten Asset Management, Inc. Texan Capital Management, Inc. Texas Permanent School Fund Texas Yale Capital Corp. TFS Capital LLC The Burney Company The Clark Estates Inc. The Edgar Lomax Company The Financial Advisory Group, Inc The Financial Network Group, Ltd. The Haverford Trust Company The Pennsylvania Trust Company The Roosevelt Investment Group, Inc. The Trust Company of Toledo, NA The Trust Company of Vermont The Welch Group, LLC

France Japan England United States Canada Singapore United States United States United States United States United States United States United States United States United States United States Japan United States Japan Japan Japan Japan United States United States Canada United States United States United States Sweden Switzerland Switzerland United States Japan United States United States United States Singapore Singapore United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States


Thomas White International, Ltd. Thompson Investment Management, Inc. Thrivent Asset Management, LLC TIAA-CREF TIFF Advisory Services, Inc. TigerShark Partners, L.L.C. Titan Capital Management, LLC (CA) Tocqueville Asset Management LP Todd-Veredus Asset Management LLC Tokio Marine Asset Management Co., Ltd. Tompkins Trust Company Tong Yang Investment Trust Management Co., Ltd. TD Asset Management Inc. TD Asset Management USA, Inc. TD Capital Management LLC TD Securities, Inc. The Commerce Trust Company Digilog Capital, LLC Triangle Securities Wealth Management, Inc. Trust & Fiduciary Management Services, Inc. Trustmark Investment Advisors, Inc. Truston Asset Management Truston Asset Management Singapore Pte. Ltd. Austin, Calvert & Flavin, Inc. Tweedy, Browne Company LLC Twin Capital Management, Inc. Two Sigma Investments, LLC U.S. Bancorp Asset Management, Inc. (FAF) USCA RIA LLC U.S. Global Investors, Inc. UBS Gesti贸n, S.G.I.I.C., S.A. UBS Global Asset Management (Americas), Inc. UBS Global Asset Management (Canada) Inc. UBS Global Asset Management (Switzerland) UBS Global Asset Management (UK) Ltd. UBS Hana Asset Management Company Ltd. UBS O'Connor, L.L.C. UBS Securities LLC Scout Investments, Inc. Pioneer Investment Management, Inc. Pioneer Investments Austria GmbH Summit Portfolio Advisors, LLC Union Heritage Capital Management, L.L.C. Union Bank & Trust Company (Nebraska) United Capital Financial Advisers, LLC Vanguard Group, Inc. Veritable, L.P. Veritas Asset Management (UK) Ltd. Verition Fund Management LLC Verizon Investment Management Corporation Verwaltungs- und Privat-Bank AG Victory Capital Management Inc. Vigilant Capital Management, LLC VNBTrust, National Association

United States United States United States United States United States United States United States United States United States Japan United States South Korea Canada United States United States United States United States United States United States United States United States South Korea Singapore United States United States United States United States United States United States United States Spain United States Canada Switzerland England South Korea United States United States United States United States Austria United States United States United States United States United States United States England United States United States Liechtenstein United States United States United States


Virginia Retirement System Duff & Phelps Investment Management Company Zweig Advisers LLC Wade Financial Group Inc. Wagner Bowman Management Corp. Wallace R. Weitz & Company Walleye Trading, LLC Washington Capital Management, Inc. Waterville Capital, LLC WBI Investments Inc WealthTrust-Arizona, LLC WEDGE Capital Management, L.L.P. Wellington Management Company, LLP Wellington Shields Capital Management Nelson Capital Management Peregrine Capital Management, Inc. Wells Capital Management Inc. Wells Fargo Advisors Wells Fargo Bank, N.A. WesBanco Bank, Inc. West Oak Capital, LLC Fort Washington Investment Advisors, Inc. Westfield Capital Management Company, LP Westover Capital Advisors, LLC Westpac Banking Corporation Westport Resources Management, Inc. Whitebox Advisors, L.L.C. Whittier Trust Co of Nevada Inc Whittier Trust Company Wilbanks, Smith & Thomas Asset Management, LLC William Blair & Company, L.L.C. WFG Advisors LP Willis Investment Counsel Inc. Wills Financial Group, Inc. Rodney Square Management Corp. Wilmington Trust Investment Management LLC Windsor Financial Group, LLC Winton Capital Management, Ltd. Great Lakes Advisors, LLC WMS Partners LLC Wolverine Asset Management, L.L.C. Woodmont Investment Counsel LLC Woori Asset Management Company Ltd. Plus Asset Management Company Ltd. YHB Pension Investment Services, LLC Yorktown Management & Research Company, Inc. Yurie Asset Management Inc. Zebra Capital Management, LLC Ziegler Capital Management, LLC Zions Direct, Inc. Z端rcher Kantonalbank (Asset Management)

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Australia United States United States United States United States United States United States United States United States United States United States United States United States England United States United States United States United States South Korea South Korea United States United States South Korea United States United States United States Switzerland


Parent

Country Parent

Value ($ mln)

Alliant Techsystems Number of Shares

1st Global United States 3 Banken Gruppe (Oberbank, Bank f端r Tirol und Vorarlberg, AustriaBKS Bank AG) und der Generali Holding Vienna A. Montag & Associates United States Aberdeen Asset Management United Kingdom Aberdeen Asset Management United Kingdom Aberdeen Asset Management United Kingdom ABN Amro Netherlands Acropolis Investment Management United States 0.49 8,599 Adage Capital Management United States 0.00 0 Adirondack Trust Company United States 0.00 0 Advance Capital United States 0.22 3,900 Advanced Equities Financial Corp United States Advanced Investment Partners United States Advantus Capital Management United States 0.29 5,020 Advisor Software United States 0.01 169 Advisors Asset Management United States 0.06 1,100 Aegon Netherlands Aegon Netherlands AFT, Forsyth & Bent United States AIB Group Ireland Al Frank Asset Management United States Allianz Germany 0.05 901 Allianz Germany 81.84 1,431,785 Allianz Germany Allianz Germany 0.01 100 Allianz Germany Allianz Germany Allied Finance Liechtenstein Allstate Corporation United States 0.23 3,980 Ally Bank United States Alpha Windward United States Alphabet Management United States Alphamark Advisors United States Alpine Investment Management Group United States American Century Investments United States 11.73 205,181 American Financial Group United States American International Group United States American Money Management United States American Research & Management United States Ameriprise Financial United States 8.87 155,113 AMG National Trust Bank United States 0.35 6,071 Amica Mutual Insurance United States 2.39 41,877 Anchor Capital Advisors United States ANIMA Asset Management Ireland Aperio Group United States 0.00 0 APS Asset Management Singapore AQR Capital Management United States 8.60 150,396 Archipel Asset Management Sweden Archon Partners United States Argent Capital Management United States Argent Financial Group United States


ARGI Financial Group Argyll Research Ariel Investment Arnold Bernhard & Co Aronson + Jonson + Ortiz Arrow Financial Corporation Arrowhawk Capital Partners Artemis Investment Management Artisan Partners Limited ASB Capital Management Aster Investment Management Atlantic Trust Private Wealth Management Atria Investments Atwood & Palmer Aull & Monroe Investment Management Avalon Advisors Aviva Aviva Aviva Aviva AXA Bahl & Gaynor Investment Counsel Baird Baldwin Management Baltimore-Washington Financial Advisors Banca Esperia Banca Generali Group Banca Generali Group Banco BPI Banco Espirito Santo Banco Espirito Santo RHJ International Bank Gutmann Bank of America Bank of China Bank of New York Mellon Corporation Bank of New York Mellon Corporation Bank of New York Mellon Corporation Bank of New York Mellon Corporation Bank of New York Mellon Corporation Bank of Nova Scotia Banque Cantonale Vaudoise Banque de Luxembourg Banque de Luxembourg Banta Asset Management Barclays Barclays Barclays Barclays Barclays Barclays Barclays Bares Capital Management Bauer Evans

United States United States United States United States United States United States United States United Kingdom United States United States United States United States United States United States United States United States United Kingdom United Kingdom United Kingdom United Kingdom France United States United States United States United States Italy Italy Italy Portugal Portugal Portugal Belgium Austria United States China United States United States United States United States United States Canada Switzerland Luxembourg Luxembourg United States United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United States United States

0.00

0

0.00 19.56

0 342,200

0.00

0

4.00 0.00

70,000 0

2.32

40,529

0.26

4,556

0.00

52

2.11

36,879

9.05 0.39

158,271 6,813

0.01 5.37

101 93,863

0.07 0.00

1,281 5

0.03

454


BB&T Corporation United States BB&T Corporation United States Bellevue Group Switzerland Berkshire Hathaway United States Bessemer Trust United States Birmingham Capital Management Company United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States Blackrock United States BLB&B Advisors United States BMO Financial Group Canada BMO Financial Group Canada BMO Financial Group Canada BMO Financial Group Canada BNP Paribas France BNP Paribas France BNP Paribas France BNP Paribas France BNP Paribas France Bogle Investment Management United States BOK Financial United States Boston Family Office United States Boston Private Bank & Trust Company United States Botty Investors United States BPCE Group France BPCE Group France BPM Italy Bragg Financial Advisros United States Brean Murray Carret & Co United States Breeden Capital Management United States Bridges Investment Management United States Bridgewater Associates United States Bridgeway United States British Columbia Investment Management CorporationCanada Broadway Bancorp United States Brockhouse & Cooper Canada Brown Advisory United States Brown Brothers Harriman & Company United States Bryn Mawr Bank Corporation United States BT Pension Scheme United Kingdom Buckhead Capital Management United States Bukaty Companies United States Burke & Herbert Bank United States Burrows Hutchinson United States C.M. Bidwell & Associates United States Calamos Holdings United States

0.00

0

0.00

0

3.50 0.15 1.04

61,252 2,697 18,214

0.00 24.54 116.14

0 429,385 2,031,891

0.00 6.82 1.13

0 119,272 19,828

1.37 0.53

25,056 9,645

0.30

5,283

0.02

355

14.75

258,125

0.89 0.92 22.68

15,000 16,125 396,717

0.00 0.00

0 0

0.46

8,081


California Public Employees' Retirement System United States California State Teachers' Retirement System United States Cambridge Investment Research Advisors United States Camden National Corp. United States Canal Insurance United States Canandaigua National Bank & Trust Company United States Capital Advisors United States Capital City Bank United States Capital Fund Management France Capital Group United States Capital Group United States Capital Investment Counsel United States Capstone Asset Management Company United States Carmel Trust Services/Charles Schwab Bank United States Carret Asset Management United States Catalyst Capital Advisros United States Catawba Capital United States Cavanal Hill United States Caxton Associates United States Central Bank & Trust Company United States Central Trust & Investment Company United States Changjiang Securities China Charles Schwab Investment Management United States Charter Trust Company United States Chemical Financial Corp United States Chesapeake Asset Management United States Chicago Equity Partners United States Chieftain Capital Management United States CIBC Canada CIBC Canada Citadel Group United States Citigroup United States Citigroup United States Citigroup United States Citizens Bank United States City National Corporation United States City of Edinburgh United Kingdom Clarivest Asset Management United States Clifford Swan Investment Counsel United States Cloud Capital United States Cobblestone Capital Advisors United States Cobiz Financial United States Cohen & Steers United States Comerica United States Comerica United States Comerica United States Commerzbank Germany Commonwealth Bank of Australia Australia Commonwealth Financial Network United States Compagnie de l'Occident pour la Finance et l'IndustrieLuxembourg Compton Capital Management United States Confluence Investment Management United States Conning & Company United States Connor Clark & Lunn Financial Group Canada

4.99 3.30 1.15

87,255 57,678 20,189

0.00

0

0.13 0.39

2,320 6,795

0.00

0

2.30

40,219

0.07

1,074

0.06 0.34

1,071 5,967

0.94

16,400

0.03

513

0.10

1,698

1.59

27,739

1.13

19,800


Connor Clark & Lunn Financial Group Constellation Wealth Advisors Consus Asset Management Copeland Capital Management Corestates Capital Advisors Cornerstone Advisors Cornerstone Asset Management Cornerstone Investment Courier Capital Corporation Covington Capital Management CPP Investment Board Creative Planning Credit Agricole Credit Agricole Credit Agricole Credit Mutuel Nord Europe Credit Suisse Credit Suisse Credit Suisse Credit Suisse Credito Emiliano Crestwood Advisors CTC Cubic Asset Management Cutler Capital Management D.E. Shaw Group Dacheng Fund Management Dai-ichi Life Insurance/Mizuho Financial Group Daishin Securities Daiwa Asset Management Dana Investment Advisors Davenport & Company Davidson Companies Davis Selected Advisors Dearborn Partners Deere & Company Denali Advisors Denver Investment Advisors DePrince Race & Zollo Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Dialectic Investment Management DIAM Diamondback Capital Management Dimensional Fund Advisors Dimensional Fund Advisors Diversified Trust DNB ASA Dongbu CNI Dowling & Yahnke

Canada United States South Korea United States United States United States United Kingdom United States United States United States Canada United States France France France France Switzerland Switzerland Switzerland Switzerland Italy United States United States United States United States United States China Japan South Korea Japan United States United States United States United States United States United States United States United States United States Germany Germany Germany Germany Germany Germany United States Japan United States United States United States United States Norway South Korea United States

0.00

0

0.19 0.68

3,471 11,840

0.26

4,500

1.02

17,815

0.01

200

0.68 0.97 17.30

11,960 17,000 302,625

0.01 2.95

117 51,607

0.04 24.44

785 427,516

0.00

0

8.89

155,447

0.37

6,263


Dreman Value Management Duncker, Streett & Co Dupont Capital Management Eastern Bank Eaton Vance Edelman Financial Group Ellington Management Group Elm Ridge Capital Management Emerson Investment Management Employees Retirement System of Texas Encore Bancshares Endex Capital Management Enterprise Financial EnTrust Capital Envestnet Epoch Investment Partners Equity Trustees Erste Group Bank ETCM Holdings Eugene Investment & Securities European Reliance General Insurance Evercore Asset Management Everett Harris & Co ExxonMobil F&C Asset Management Fairfield Research Corporation Fan Asset Management Farr Miller & Washington FCI Financial Counselors Federated Investors Federated Investors Ferguson Wellman Capital Management Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fiduciary Management Inc Fiera Sceptre Fiera Sceptre Fifth Third Bancorp Financeware Financial Architects FineMark Holdings Finter Bank First Allied First Allied First Citizens Bancorporation First Citizens Bancorporation First City Capital First Eagle First Fiduciary Investment Counsel First Financial Bancorporation First Financial Corp

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Australia Austria United States South Korea Greece United States United States United States United Kingdom United States United States United States United States United States United States United States United States United States United States United States United States United States Canada Canada United States United States United States United States Switzerland United States United States United States United States United States United States United States United States United States

33.12

579,438

3.81

66,600

0.00

0

0.00

0

1.26

22,000

0.00

0

0.91

15,166

0.27

4,668

116.21

2,032,992

2.03 45.33

35,450 793,073

1.13 0.00

19,800 0

0.04

644

245.95

4,302,873


First Financial Corp First Foundation First Horizon First Houston Caopital First Investor Consolidated Corporation First Manhattan First Midwest Bank First National Bank of Mount Dora First Niagara Financial Group First Private Management Holding First Quadrant First Republic Investment Management First Trust Advisors L.P. First Trust Advisors L.P. FirstMerit Bank Fisher Investments Flippin Bruce & Porter Florida State Board of Administration FM Global FMA Advisory FNB Corporation FocusShares Forward Management Foster Dykema Cabot & Co. Founders Financial Corp. Foxhall Capital Management Franklin Templeton Investments Franklin Templeton Investments Franklin Templeton Investments Frazier & Deeter Freestone Capital Management Frost FSC Securities Corporation Fuller & Thaler Asset Management Fulton Financial Corporation GAM Holding AG Gamble Jones Investment Counsel GAMCO Investors Gannett Welsh & Kotler Gardner Russo & Gardner Gargoyle Asset Management General Electric General Motors Genesee Valley Trust Geneva Investment Management of Chicago GenSpring Family Offices Genworth Financial Geode Capital Management Gerstein Fisher & Associates Giovine Capital Group Glenmede Corporation Glenmede Trust Company Glenview Capital Management Global Index Advisors

United States United States United States United States United States United States United States United States United States Germany United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Switzerland United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

2.37

41,400

2.28

39,927

3.29

57,645

0.02

304

0.00 0.00

0 0

0.00 13.36 0.22

0 233,802 3,925

0.00

0

5.54 0.33

96,973 5,768

0.06

1,000

1.27

21,375


Global X Funds Gofen and Glossberg Golden Capital Management Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Gosha Trading Gotham Asset Management Gradient Financial Group Granite Capital International Group Granite Investment Advisors Grantham, Mayom, Van Otterloo & Co Grassi Investment Management Great Oaks Capital Management Great West Life Assurance Company GRT Capital Partners Grupo BBVA Grupo Santander Grupo Santander GSA Capital Partners Guardian Investor Services Guardian Life Insurance Company of America Guggenheim Capital Guyasuta Investment Advisors H. M. Payson & Co. Haberer Registered Investment Advisor Hallmark Capital Halsey Associates Hamlin Capital Management Hancock Holding Hanover Insurance Group Hanwha Securities Hanwha Securities Hardesty Capital Management Hartford Financial Management Hartford Investment Management Hatteras Alternative Mutual Funds Heartland Financial Henderson Global Investors Hennessy Funds Henssler Financial Heritage Investors Management Herndon Capital Management Hershey Trust Company Hexavest HGK Asset Management High Point Bank Highland Capital Management HighMark Highstreet Asset Management Hightower Advisors Hillsdale Horan Capital Management

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Canada United States Spain Spain Spain United Kingdom United States United States United States United States United States United States United States United States United States United States United States South Korea South Korea United States United States United States United States United States United Kingdom United States United States United States United States United States Canada United States United States United States United States Canada United States Canada United States

0.33 0.31 13.15

5,751 5,475 230,087

1.82

31,760

2.08

38,160

0.62

10,800

0.16

2,720

0.74

12,919

2.91

50,860

0.00 0.13

0 2,278

0.00

42

4.86

85,095

0.02

396

0.00

0


Horrell Capital Management Hotchkis and Wiley Capital Management Hourglass Capital HSBC HSBC HSBC HSBC Huber Portfolio Huntington Hyundai Development Company Hyundai Heavy Industries Hyundai Heavy Industries IBM Retirement Fund ICC Capital Management ICON Advisers IGM Financial IKOS Independent Bank Independent Bank IndexIQ Indices-Pac Research Corp Industrial Alliance Industrial Bank of Korea ING ING ING Intesa Sanpaolo Intesa Sanpaolo Invesco Invesco Invesco Invesco Invesco Invesco Invesco Invesco Investors Capital Advisory Services Investors Group Iridian Asset Management Irish Life Investment & Permanent Itau Unibanco Holding Itau Unibanco Holding Iwamoto, Kong & Co J. V. Bruni and Company J.P. Morgan J.P. Morgan J.P. Morgan J.P. Morgan J.P. Morgan J.P. Morgan Jacobs Levy Equity Management Jacobus Wealth Management James Investment Research Jane Street

United States United States United States United Kingdom United Kingdom United Kingdom United Kingdom Germany United States South Korea South Korea South Korea United States United States United States Canada Cyprus United States United States United States United States Canada South Korea Netherlands Netherlands Netherlands Italy Italy United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United States Canada United States Ireland Brazil Brazil United States United States United States United States United States United States United States United States United States United States United States United States

50.59

885,109

0.00 0.00

0 0

0.00

0

0.99

17,256

0.00 7.01

0 122,712

2.75

48,102

43.97

769,252

1.64

28,749

0.05 0.33 0.58

839 5,700 10,145

5.61 0.63 5.13 70.54

98,130 10,500 89,760 1,234,023

1.20 11.56

20,991 202,263

0.00

0


Janus Capital Group Jay A. Fishman JD Capital Management Jefferies & Company Jensen Investment Management JLB & Associates Joel R. Mogy Investment Counsel Joh. Berenberg, Gossler & Co. Johnson Financial Group Johnson Investment Counsel Karpas Strategies Karpus Investment Management KB Financial Group KBC Groupe KDB Financial Group Ken Roberts Investment Management Kennedy Capital Management Kentucky Teachers' Retirement System King Investment Advisors Kiwoom Asset Management Klingenstein Fields & Co. Knightsbridge Asset Management Korea Investment Corporation Korea Investment Holdings Co. KR Capital Advisors Kyobo Life Insurance/AXA IM Ladenburg Thalmann Financial Services Ladenburg Thalmann Financial Services Laffer Investments Laurel Grove Capital Lazard Ledyard National Bank Lee Munder Capital Group Legal & General Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Leuthold Weeden Capital management Levin Capital Strategies LGT Group Liberty Mutual Liechtensteinische Landesbank LightBox Capital Management Lightyear Capital Lightyear Capital LMR Partners Loews Corporation Lord, Abbett & Co Los Angeles Capital Management

United States United States United States United States United States United States United States Germany United States United States United States United States South Korea Belgium South Korea United States United States United States United States South Korea United States United States South Korea South Korea United States South Korea/France United States United States United States United States United States United States United States United Kingdom United States United States United States United States United States United States United States United States United States United States Liechtenstein United States Liechtenstein United States United States United States United Kingdom United States United States United States

0.00

0

0.16 0.42 3.21

2,725 7,350 56,215

0.81 0.62

14,150 10,900

0.00

0

0.25

4,435

0.91 0.00

15,900 35

0.10 0.02 5.12

1,815 370 89,600

2.61 0.01 1.18

45,718 168 20,600

0.63

11,014

0.00

0

0.38 7.71

6,700 134,827


Lowry Hill LPL Investment Holdings LPL Investment Holdings LSV Asset Management Luther King Capital Management M&I Investment Management M&T Bank M&T Bank Corp. M&T Bank Corp. M. D. Sass Investors Services Macquarie Group Macquarie Group Madison Investment Advisors Maerki Baumann Holding Magnetar Capital Mairs and Power Majedie Investments Man Group Managed Account Advisors Manning & Napier Advisors Manulife Asset Management Manulife Asset Management Manulife Asset Management Marco Investment Management Marquette Asset Management Marshall Wace Martin Currie Investment Management Martingale Asset Management Massachusetts Mutual Life Insurance Massachusetts Mutual Life Insurance Massachusetts Mutual Life Insurance Mastrapasqua Asset Management Matthews International Capital Management MB Financial Mechanics Bank Meiji Yasuda Life Insurance Company Meiji Yasuda Life Insurance Company Mellon Capital Management Corporation Menta Capital Meritage Portfolio Management Mesirow Financial MetLife MFP Investors MFS Investment Management Michigan Department of Treasury Midas Asset Management Mid-Continent Capital MIG Capital Millennium Management Miller Investment Management Minnehaha Banshares Mirae Asset Financial Group Mirae Asset Financial Group Mirae Asset Financial Group

United States United States United States United States United States United States United States United States United States United States Australia Australia United States Switzerland United States United States United Kingdom United Kingdom United States United States Canada Canada Canada United States United States United Kingdom United Kingdom United States United States United States United States United States United States United States United States Japan Japan United States United States United States United States United States United States United States United States South Korea United States United States United States United States United States South Korea South Korea South Korea

0.02

300

0.01 8.64 0.00 1.52

120 151,200 0 21,244

0.02

405

2.72 0.18

47,600 3,200

0.42 0.53 0.13

7,200 9,300 2,200

12.84

224,660

2.86

50,045

0.00

0

1.98 1.10

34,683 19,300

6.33 0.22

110,697 3,900

1.43

25,019

0.99

17,400

0.29 2.14

5,062 37,511


MIT Investment Management Company Mitsubishi UFJ Financial Mitsubishi UFJ Financial Mitsubishi UFJ Financial Mizuho Financial Group Mizuho Financial Group Mizuho Financial Group Mizuho Financial Group Montage Investments Moon Capital Management Morgan Dempsey Capital Management Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morningstar Investment Services Murphy Capital Management Mutual of America Life Insurance Company Mutual of Ohama Bank Mutuals Advisors myCIO Narwhal Capital Management National Penn Bancshares National Pension Service NBG Group Neuberger Berman New Jersey Division of Investment New Mexico Educational Retirement Board New York Life Insurance Company New York Life Insurance Company New York Life Insurance Company New York State Teachers' Retirement System Newton Investment Management NISA Investment Advisors Nomura Nomura Nomura Norinchukin Bank Norman Fields Gottscho Capital Management North American Management Corporation Northern Capital Management Northern Oak Capital Management Northern Trust Northern Trust Northern Trust Northern Trust Northstar Financial Services Group Northwest Investment Counselors Northwestern Investment Management Northwestern Mutual Numeric Investors Nuveen Investments

United States Japan Japan Japan Japan Japan Japan Japan United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States South Korea Greece United States United States United States United States United States United States United States United Kingdom United States Japan Japan Japan Japan United States United States United States United States United States United States United States United States United States United States United States United States United States United States

0.25

4,338

10.24

179,100

3.21 0.79 0.01

56,225 13,747 105

0.96

16,714

12.73 1.17

222,628 20,500

0.21

3,707

8.34 2.53

145,977 44,205

0.00

0

0.00 0.00

0 0

4.68 1.16 0.00 11.29

81,800 20,271 0 197,514

0.00 0.72 4.56 0.49

0 12,600 79,800 8,596


Nuveen Investments United States Nuveen Investments United States Nuveen Investments United States Oak Associates United States OakBrook Investments United States Obermeyer United States Och-Ziff Capital Management United States Ohio National Investments United States Ohio Public Employees Retirement System United States Old Mutual Group United States Old Mutual Group United States Old Mutual Group United States Old Mutual Group United States Old Mutual Group United States Old National Bancorp United States Old Point Financial Corporation United States Ontario Municipal Employees Retirement System Canada Ontario Teachers' Pension Plan Board Canada Oppenheimer & Co. United States Oppenheimer & Co. United States Oregon Public Employees Retirement System United States Orrstown Financial Services Inc United States Oscan Associates United States O'Shaughnessy Asset Management United States Oxford Asset Management United Kingdom Pacific Capital Bank United States Pacific Century Group United States Pacific West Financial Consultants United States PacWest Financial Management United States Palladium Partners United States Paloma Partners Management Company United States PanAgora Asset Management United States Paradigm Asset Management United States Parallax Volatility Advisers United States Parametric United States Park National Corp. United States Parkway Advisors United States PartnerRe Asset Management Company United States Payden & Rygel United States Peak 6 Capital Management United States Penn Mutual Life Insurance Company United States Penn Security United States Pennsylvania Public School Employees Retirement System United States People's United Bank United States Permanent Portfolio Fund United States Philiadelphia Trust Company United States Pictet & Cie. Switzerland Piedmont Investment Advisors United States Pinnacle Associates United States Pinnacle Financial Partners United States Pitcairn Group United States Placemark Investments United States Plante Moran Financial Advisors United States PNC Financial Services Group United States

0.00 250.27

0 4,171,151

0.31

5,400

0.66 0.11

11,472 1,982

11.54

201,806

0.00

0

0.00

0

0.39

6,893

0.12 0.92

2,038 16,147

0.01

109

0.23 1.94 0.26

4,100 33,941 4,470

2.21

38,661

0.00

0

0.00

0

0.00 0.26

0 4,544


Polaris Equity Management United States Power Financial Corporation Canada Premier Asset Management LLC United States Premier Asset Management Ltd United Kingdom Presidio United States Principal Financial Group United States Principal Financial Group United States Principal Financial Group United States Pro-Financial Canada ProFund Advisors United States Prospector Partners United States Prudential United Kingdom Prudential United Kingdom Prudential United Kingdom Prudential Financial United States Prudential Financial United States PSP Investments Canada Public Employees' Retirement Association of ColoradoUnited States Punter Southall Group United Kingdom Putnam Investment Management United States QCI Asset Management United States QS Investors United States Quantiative Investment Management United States R. H. Bluestein & Company United States Rabobank Netherlands Rabobank Netherlands Rabobank Netherlands Raiffeisenlandesbank Oberรถsterreich Austria Ram Trust United States Rathbone Brothers United Kingdom Raymond James Financial United States Raymond James Financial United States RBO & Co. United States RegentAtlantic Capital United States Regions Financial Corp United States Reilly Financial Advisors United States Renaissance Technologies United States Reyl & Cie Switzerland Reynolds Capital Group United States RHG Capital United States Bank Degroof Belgium Rhumbline Advisers United States RidgeWorth Capital Management United States RidgeWorth Investement United States Riverside Advisors United States RNC Capital Management United States Roadhouse Group United States Roberts, Glore & Co United States Robinson Investment Group United States Rochdale Investment Management United States Ropes & Gray United States Rothschild Investment Croporation United States Royal Bank of Canada Canada Royal Bank of Canada Canada

3.90 0.01 0.22 1.72

68,200 100 3,768 30,100

0.14 13.86

2,500 242,411

0.13

2,246

0.72

12,535

0.64

11,200

0.00

0

2.98

52,073

0.00 4.19

0 73,300

1.39

24,383

3.20

55,932

0.17

3,027

0.01 0.19

200 3,372


Royal Bank of Canada Royal Bank of Canada Royal Bank of Canada Royal Bank of Canada Royal Bank of Canada Royal Bank of Scotland Royal Bank of Scotland Royal Bank of Scotland Royal Dutch Shell Royal London Asset Management Ruane Cunniff & Goldfarb Rydex SGI S.A.C. Capital Advisors Sabal Trust Company Samsung Group San Francisco Sentry Sandy Spring Bank Sanlam Group Schafer Cullen Capital management Scharf Investments Schroder Investment Management Schroder Investment Management Schroder Investment Management Schroder Investment Management Schulhoff & Company Schwartz Investment Counsel Lloyds Banking Group Security Kapitalanlage Security National Trust Company SEI Investment Company Senator Investment Group Sentinel Investment Sequent Asset Management Seven Investment Management SF Sentry Investment Group SFMG Wealth Advisors Shelton Capital Management Shinyoung Securities Siemens Silver Bridge Silvercrest Asset Management Group Smith Asset Management Group Smith Hayes Société Général Société Général Société Général SOL Capital Management Sparkassen Finanzgruppe Sparkassen Finanzgruppe Spot Trading Springbok Capital Management Standard Life State Capital Corporation State of Wisconsin Investment Board

Canada Canada Canada Canada Canada United Kingdom United Kingdom United Kingdom Netherlands United Kingdom United States United States United States United States South Korea United States United States South Africa United States United States Switzerland Switzerland Switzerland Switzerland United States United States United Kingdom Austria United States United States United States France United States United Kingdom United States United States United States South Korea Germany United States United States United States United States France France France United States Germany Germany United States United States United Kingdom United States United States

0.70 0.00

12,200 49

0.00

0

0.21 0.47

3,681 8,223

2.95

51,625

0.00

0

0.51

9,000

0.00 0.24

0 4,179

1.05

18,350

0.02 0.41

335 7,115

0.00

0

0.00

0

8.98

157,127


State Street Global Advisors State Street Global Advisors State Street Global Advisors State Street Global Advisors State Street Global Advisors State Street Global Advisors State Teachers Retirement System of Ohio Steelhead Partners Steinberg Asset Management Stellar One Stephens Stifel Nicolaus & Co. Strategic Investment Advisors Strategy Asset Managers Stratton Management Company Stux Capital Management Sumitomo Mitsui Trust Sumitomo Mitsui Trust Sumitomo Mitsui Trust Sumitomo Mitsui Trust Sumitomo Mitsui Trust Sumitomo Mitsui Trust Summit Investment Partners UNIFI Companies SummitAlliance Investment Group Sun Life Financial SunAmerica Asset Management Corporation SunTrust Bank Susquehanna International Group Swedbank Swiss & Global Asset Management Swisscanto Synovus Financial Corporation T&D Holdings T. Rowe Price Group Taconic Capital Advisors Teacher Retirement System of Texas Temasek Holdings Temasek Holdings Ten Asset Management Texan Capital Management Texas Permanent School Fund Texas Yale Capital TFS Capital The Burney Company The Clark Estates The Edgar Lomax Company The Financial Advisory Group The Financial Network Group The Haverford Trust Company The Philadelphia Trust Company The Roosevelt Investment Group The Trust Company of Toledo The Trust Company of Vermont The Welch Group

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Japan Japan Japan Japan Japan Japan United States United States Canada United States United States United States Sweden Switzerland Switzerland United States Japan United States United States United States Singapore Singapore United States United States United States United states United States United States United States United States United States United States United States United States United States United States United States United States

41.83

731,872

0.06

1,000

0.35

6,199

0.59

10,300

4.15 0.10 0.59

72,538 1,687 10,256

0.68

11,925

0.29

5,060

2.43

42,582

1.47 2.36

25,631 41,248

0.00

0


Thomas White International Thompson Investment Management Thrivent Financial TIAA-CREF TIFF Advisory Services TigerShark Partners Titan Capital Management Tocqueville Asset Management Todd-Veredus Asset Management Tokio Marine Holdings Tompkins Financial Corporation Tong Yang Group Toronto Dominion Bank Group Toronto Dominion Bank Group Toronto Dominion Bank Group Toronto Dominion Bank Group Toronto Dominion Bank Group Tradelink Holdings Triangle Securities Trust & Fiduciary Management Services Trustmark Corporation Truston Asset Management Truston Asset Management TTC Holdings Tweedy Browne Company Twin Capital Management Two Sigma Investments U.S. Bancorp U.S. Capital Advisors U.S. Global Investors UBS Group UBS Group UBS Group UBS Group UBS Group UBS Group UBS Group UBS Group UMB Financial Copr Unicredit Unicredit UNIFI Mutual Holding Union Heritage Capital Management United Bancorporation United Capital Financial Advisers Vanguard Group Veritable Veritas Asset Management Verition Fund Management Verizon Communications Verwaltungs- und Privat-Bank Victory Capital Management Vigilant Capital Management Virginia National Bank

United States United States United States United States United States United States United States United States United States Japan United States South Korea Canada Canada Canada Canada Canada United States United States United States United States South Korea South Korea United States United States United States United States United States United States United States Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland Switzerland United States Italy Italy United States United States United States United States United States United States United Kingdom United States United States Liechtenstein United States United States United States

0.00 0.21

0 3,619

9.24

161,698

2.44

42,677

0.27

4,800

0.00

0

0.27

4,700

1.75 3.48

30,658 60,924

0.00

0

0.00

0

0.62 3.34

10,900 58,518

0.19

3,229

1.81

25,400

89.84

1,571,766

0.00

0


Virginia Retirement System Virtus Investment Partners Virtus Investment Partners Wade Financial Group Wagner Bowman Management Wallace R. Weitz & Company Walleye Trading Washington Capital Management Waterville Capital WBI Investments WealthTrust Arizona Wedge Capital Management Wellington Management Company Wellington Shields & Co Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo WesBanco Bank West Oak Capital Western & Southern Mutual Holding Company Westfield Capital Management Westover Capital Advisors Westpac Banking Corporation Westport Resources Management Whitebox Advisors Whittier Trust Company Whittier Trust Company Wilbanks Smith & Thomas Asset Management William Blair & Company Williams Financial Group Willis Investment Counsel Wills Financial Group Wilmington Trust Corporation Wilmington Trust Corporation Windsor Financial Group Winton Capital Management Wintrust Capital Management WMS Partners Wolverine Trading Woodmont Investment Counsel Woori Financial Group Yakult YHB Investment Advisors Yorktown Management & Research Company Yurie Asset Management Zebra Capital Management Ziegler Companies Zions Bancorporation Z端rcher Kantonalbank

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States France Australia United States United States United States United States United States United States United States United States United States United States United States United States United Kingdom United States United States United States United States South Korea Japan United States United States South Korea United States United States United States Switzerland

0.31

5,500

0.30

5,318

0.00 6.57 0.00 0.17 0.46

0 114,990 0 3,019 8,081

29.19

510,694

0.00

0

0.06

1,020

3.28

57,312

0.34

6,000

0.25 0.09

4,461 1,500


Alliant Techsystems % outstanding shares

Filing Date

0.03 0.00 0.00 0.01

31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011

0.02 0.00 0.00

31-Dec-2011 30-Jun-2011 31-Dec-2011

0.00 4.34

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.01

31-Dec-2011

0.62

31-Dec-2011

0.47 0.02 0.13

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011

0.46

31-Dec-2011

Value ($ mln)

Hanwha Number of % Shares outstanding shares

Filing Date


0.00

31-Mar-2011

0.00 1.04

31-Mar-2011 31-Dec-2011

0.00

30-Jun-2011

0.21 0.00

31-Dec-2011 31-Dec-2011

0.12

31-Dec-2011

0.01

31-Dec-2011

0.00

31-Dec-2011

0.11

31-Dec-2011

0.48 0.02

31-Dec-2011 31-Dec-2011

0.00 0.28

31-Dec-2011 31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.07

2,120

0.00

29-Feb-2012

0.35

11,090

0.01

29-Feb-2012

0.00

0

0.00

31-Oct-2011

0.15

3,300

0.00

31-Mar-2011


0.00

31-Mar-2011

0.00

31-Dec-2011

0.19 0.01 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 1.30 6.15

30-Jun-2011 31-Dec-2011 31-Dec-2011

0.00 0.36 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.08 0.03

30-Sep-2011 30-Sep-2011

0.02

31-Dec-2011

0.00

31-Dec-2011

0.78

31-Dec-2011

0.05 0.05 1.20

31-Jan-2012 31-Dec-2011 31-Dec-2011

0.00 0.00

31-Dec-2011 30-Sep-2011

0.02

31-Dec-2011

2.62

82,950

0.11

29-Feb-2012

22.06

698,120

0.93

29-Feb-2012

1.01

35,280

0.05

31-Dec-2011


0.26 0.17 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011

0.01 0.02

31-Oct-2011 31-Dec-2011

0.00

30-Sep-2011

0.12

31-Dec-2011

0.32

11,150

0.01

31-Dec-2011

0.00

31-Aug-2011

0.10

2,607

0.00

31-Aug-2011

0.00 0.02

31-Dec-2011 31-Dec-2011

0.05

31-Dec-2011

0.00

31-Jan-2012

0.01

31-Dec-2011

0.08

31-Dec-2011

0.06

31-Dec-2011


0.00

0.00

80

0.00

31-Dec-2011

0.08

2,410

0.00

29-Feb-2012

0.00 0.19

0 6,488

0.00 0.01

30-Jun-2011 30-Sep-2011

0.24

8,300

0.01

31-Dec-2011

0.01

439

0.00

29-Feb-2012

0.09 27.53

2,840 871,372

0.00 1.16

30-Nov-2011 29-Feb-2012

0.00 0.87

3 30,337

0.00 0.04

31-Jan-2012 31-Dec-2011

31-Mar-2011

0.01 0.04

30-Sep-2011 31-Dec-2011

0.01

31-Dec-2011

0.05

31-Dec-2011

0.00

31-Dec-2011

0.04 0.05 0.92

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.16

29-Feb-2012 31-Dec-2011

0.00 1.30

31-Dec-2011 31-Dec-2011

0.00

30-Jun-2011

0.47

31-Dec-2011

0.02

31-Jan-2012


1.76

31-Dec-2011

0.20

31-Dec-2011

0.00

30-Sep-2011

0.00

30-Sep-2011

0.07

31-Dec-2011

0.00

30-Sep-2011

0.05

29-Feb-2012

0.01

31-Dec-2011

6.16

31-Dec-2011

0.11 2.40

31-Dec-2011 31-Dec-2011

0.06 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

13.03

31-Dec-2011

0.00

0

0.00

31-Dec-2011

0.00

42

0.00

31-Jan-2012

0.11

2,450

0.00

30-Jun-2011

0.00

0

0.00

31-May-2011


0.13

31-Dec-2011

0.12

31-Dec-2011

0.17

31-Dec-2011

0.00

29-Feb-2012

0.00 0.00

30-Sep-2011 30-Sep-2011

0.00 0.71 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011

0.29 0.02

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.06

31-Jan-2012

0.04

1,350

0.00

31-Jan-2012

0.01

264

0.00

31-Jan-2012

0.05

1,700

0.00

29-Feb-2012

0.24

7,401

0.01

31-Jan-2012


0.02 0.02 0.70

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.10

31-Dec-2011

0.12

30-Sep-2011

0.03

31-Dec-2011

0.01

31-Oct-2011

0.04

31-Dec-2011

0.15

31-Dec-2011

0.00 0.01

0.00

0

0.00

28-Feb-2011

22.05

710,162

0.95

30-Nov-2011

2.55 4.43

88,960 143,000

0.12 0.19

31-Dec-2011 06-Mar-2012

0.24

8,492

0.01

30-Sep-2011

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.26

31-Dec-2011

0.00

31-Dec-2011

0.00

31-Mar-2011


2.68

31-Dec-2011

0.00 0.00

31-Aug-2011 30-Sep-2011

0.00

31-Mar-2011

0.05

31-Dec-2011

0.00 0.37

30-Jun-2011 31-Dec-2011

0.15

0.17

5,560

0.01

30-Nov-2011

0.35 0.00 0.00

12,198 8 12

0.02 0.00 0.00

31-Dec-2011 31-Dec-2011 30-Sep-2011

0.46

14,200

0.02

31-Jan-2012

0.01

340

0.00

29-Feb-2012

0.34

11,990

0.02

31-Dec-2011

0.00 0.48 0.00

29 10,608 0

0.00 0.01 0.00

31-Dec-2011 30-Jun-2011 30-Sep-2011

0.96

30,372

0.04

29-Feb-2012

31-Dec-2011

2.33

31-Dec-2011

0.09

31-Dec-2011

0.00 0.02 0.03

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.30 0.03 0.27 3.74

31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011

0.06 0.61

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011


0.00

31-Mar-2011

0.01 0.02 0.17

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.04 0.03

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.01

31-Dec-2011

0.05 0.00

31-Dec-2011 31-Dec-2011

0.01 0.00 0.27

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.14 0.00 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.03

31-Dec-2011

0.00

31-Mar-2011

0.02 0.41

31-Dec-2011 31-Dec-2011

36.35

1,150,401

1.53

29-Feb-2012

0.16

5,693

0.01

31-Dec-2011

1.16

40,518

0.05

31-Dec-2011

0.94

32,750

0.04

31-Dec-2011

0.60

20,931

0.03

30-Sep-2011

0.07

2,544

0.00

31-Dec-2011

1.97

43,126

0.06

30-Jun-2011


0.00

30-Sep-2011

0.00 0.46 0.00 0.06

31-Dec-2011 31-Dec-2011 31-Mar-2011 30-Jun-2011

0.00

31-Dec-2011

0.14 0.01

31-Dec-2011 31-Dec-2011

0.02 0.03 0.01

30-Nov-2011 31-Dec-2011 29-Feb-2012

0.68

31-Dec-2011

0.15

31-Dec-2011

0.00

30-Sep-2011

0.11 0.06

31-Dec-2011 31-Dec-2011

0.34 0.01

31-Dec-2011 31-Dec-2011

0.08

31-Dec-2011

0.05

31-Dec-2011

0.02 0.11

0.00

0

0.00

30-Jun-2011

0.06

2,170

0.00

31-Dec-2011

0.13 0.22 2.68

4,000 7,840 84,820

0.01 0.01 0.11

29-Feb-2012 31-Dec-2011 29-Feb-2012

31-Dec-2011 31-Dec-2011


0.01

31-Dec-2011

0.54

31-Dec-2011

0.17 0.04 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.05

31-Dec-2011

0.67 0.06

31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.44 0.13

31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011

0.00 0.00

30-Sep-2011 30-Sep-2011

0.25 0.06 0.00 0.60

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.04 0.24 0.03

30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

191.31

5,371,527

7.17

27-Oct-2011

0.07

2,130

0.00

31-Jan-2012

0.04

1,400

0.00

31-Dec-2011

0.55

19,305

0.03

31-Dec-2011


0.00 12.64

31-Mar-2011 29-Feb-2012

0.02

31-Dec-2011

0.03 0.01

31-Dec-2011 31-Dec-2011

0.61

31-Dec-2011

0.00

31-Dec-2011

0.00

30-Sep-2011

0.02

31-Dec-2011

0.01 0.05

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.01 0.10 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.12

31-Dec-2011

0.00

31-Mar-2011

0.00

31-Dec-2011

0.00 0.01

30-Jun-2011 31-Dec-2011

8.00

247,820

0.33

31-Jan-2012

0.01

420

0.00

29-Feb-2012

1.54

48,800

0.07

29-Feb-2012

0.35

10,970

0.01

31-Jan-2012


0.21 0.00 0.01 0.09

31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011

0.01 0.73

31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.04

31-Dec-2011

0.03

31-Dec-2011

0.00

30-Sep-2011

0.16

31-Dec-2011

0.00 0.22

30-Jun-2011 31-Dec-2011

0.07

31-Dec-2011

0.17

31-Dec-2011

0.01

31-Dec-2011

0.00 0.01

31-Dec-2011 31-Dec-2011

0.15

5,259

0.01

31-Dec-2011

0.36

7,299

0.01

31-Jul-2011


0.04 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.01 0.02

31-Dec-2011 31-Dec-2011

0.16

31-Dec-2011

0.00

30-Sep-2011

0.03

31-Dec-2011

0.00 0.01

0.08

2,583

0.00

29-Feb-2012

7.68

243,219

0.32

29-Feb-2012

0.68

23,647

0.03

31-Dec-2011

0.00

0

0.00

31-Dec-2011

0.12

4,074

0.01

31-Dec-2011

1.43

45,307

0.06

29-Feb-2012

31-Mar-2011 31-Dec-2011

0.06

31-Dec-2011

0.00 0.02

31-May-2011 31-Dec-2011

0.00

30-Jun-2011

0.00

31-Dec-2011

0.48

31-Dec-2011


2.22

31-Dec-2011

0.00

31-Dec-2011

0.02

31-Dec-2011

0.03

31-Dec-2011

0.22 0.01 0.03

0.81

28,415

0.04

30-Sep-2011

0.04 2.93

1,230 92,638

0.00 0.12

29-Feb-2012 29-Feb-2012

0.03 0.06

1,100 1,800

0.00 0.00

16-Nov-2011 25-Jan-2012

0.00

0

0.00

30-Nov-2011

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.04

31-Dec-2011

0.02

31-Dec-2011

0.13

31-Dec-2011

0.08 0.12

31-Dec-2011 31-Dec-2011

0.00

31-Mar-2011


0.00 0.01

30-Jun-2011 31-Dec-2011

0.19

6,500

0.01

31-Dec-2011

0.49

31-Dec-2011

2.65

82,088

0.11

31-Jan-2012

0.13

31-Dec-2011

0.01

31-Dec-2011

0.00

31-Mar-2011

0.20 0.00

6,870 100

0.01 0.00

31-Dec-2011 29-Feb-2012

0.01

31-Dec-2011

0.09 0.18

31-Dec-2011 31-Dec-2011

0.00

31-Mar-2011

0.00

31-Dec-2011 0.02

582

0.00

31-Dec-2011

0.03 0.18

31-Dec-2011 31-Dec-2011

0.01

31-Jan-2012

0.08

30-Jun-2011

4.76

31-Dec-2011

30.04

1,047,961

1.40

31-Dec-2011

0.00

31-Mar-2011


0.02

31-Dec-2011

0.02

31-Dec-2011

0.00 0.35 0.00 0.01 0.02

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.55

31-Dec-2011

0.00

30-Sep-2011

0.00

31-Dec-2011

0.17

31-Dec-2011

0.02

31-Dec-2011

0.01 0.00

31-Dec-2011 31-Dec-2011

0.00

0

0.00

28-Feb-2011

2.34 0.01

74,122 340

0.10 0.00

29-Feb-2012 30-Sep-2011

0.47

16,440

0.02

31-Dec-2011


Value ($ mln) 0.22 1.20 1.84

Lockheed Martin Number of % oustanding Shares shares 2,717 0.00 15,331 0.00 22,801 0.01

Filing Date 31-Dec-2011 30-Nov-2011 31-Dec-2011

0.04 3.75 1.23 2.03 0.00 0.49

500 46,403 16,158 25,036 0 6,080

0.00 0.01 0.00 0.01 0.00 0.00

31-Jan-2012 31-Dec-2011 31-Oct-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011

0.72 1.20 2.86 0.24 6.36 0.88 0.14 0.04 9.18 5.30 51.41 248.26 4.63 0.07

8,916 14,855 35,390 2,956 78,576 10,700 1,725 541 113,463 65,566 635,509 3,068,700 57,178 822

0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.03 0.02 0.20 0.95 0.02 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.63 0.48 2.93 24.27 0.09

7,800 5,800 36,171 300,000 1,054

0.00 0.00 0.01 0.09 0.00

31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011

10.99 7.06 6.76 0.02 0.17

135,802 87,221 83,600 240 2,200

0.04 0.03 0.03 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Oct-2011

358.26

4,428,425

1.36

31-Dec-2011

8.51 4.42

105,139 54,601

0.03 0.02

31-Dec-2011 31-Dec-2011

2.37

29,291

0.01

31-Dec-2011

32.32 4.31 6.03 2.23 0.53

399,520 53,282 74,500 27,625 6,529

0.12 0.02 0.02 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

Value ($ mln)

Poongsan Corp Number of Shares


0.28 27.89 5.87 0.89 149.96 0.72 2.03 2.44 70.13 21.34 0.53 0.40 0.24 3.09 0.41 8.50 0.00 12.05 0.27 32.19 42.92 1.40 1.40

3,437 344,803 72,600 11,000 1,853,700 8,959 25,100 32,197 866,840 263,727 6,500 4,989 2,970 38,200 5,020 105,042 0 148,899 3,365 397,840 530,480 17,269 17,292

0.00 0.11 0.02 0.00 0.57 0.00 0.01 0.01 0.27 0.08 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.05 0.00 0.12 0.16 0.01 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Jul-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.01 7.30 0.77 0.90 0.45

169 90,186 9,518 11,121 5,619

0.00 0.03 0.00 0.00 0.00

31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.61 0.01 1.29 201.26 0.09 113.31 27.42 0.10 0.00 6.30 1.13 1.48

19,846 125 15,683 2,487,732 1,100 1,400,614 338,886 1,153 1 77,920 13,912 18,940

0.01 0.00 0.00 0.77 0.00 0.43 0.10 0.00 0.00 0.02 0.00 0.01

30-Jun-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-May-2011

1.34 0.00 0.02 0.32 12.12 2.66

16,555 34 250 3,902 149,794 32,861

0.01 0.00 0.00 0.00 0.05 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

16.27 0.76 0.03

184,062 9,358 312

0.06 0.00 0.00

29-Feb-2012 31-Dec-2011 29-Feb-2012

37.47

1,338,670


0.84 11.38 0.10 2.00 0.47 1.64 56.10 2.20 12.02 6.87 36.40 143.99 987.15 1.17 22.95 100.75 36.15 0.22 9.32 3.23 0.13 0.44 0.54 0.98

10,389 140,661 1,200 24,700 5,855 20,234 693,455 27,207 148,561 83,420 449,930 1,779,890 12,202,126 14,478 283,693 1,245,375 446,849 2,751 128,270 44,507 1,778 6,117 6,715 12,175

0.00 0.04 0.00 0.01 0.00 0.01 0.21 0.01 0.05 0.03 0.14 0.55 3.76 0.00 0.09 0.38 0.14 0.00 0.04 0.01 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 30-Sep-2011 30-Sep-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011

3.34

41,231

0.01

31-Dec-2011

7.34

90,681

0.03

31-Dec-2011

0.96 0.25 2.94

11,868 3,105 36,346

0.00 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.98

12,150

0.00

31-Dec-2011

0.16 0.00 2.70 12.40 0.05

1,941 0 33,370 153,253 618

0.00 0.00 0.01 0.05 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.88 0.22 0.23 0.91 12.44 0.01 0.23 0.23 0.11 0.81

23,222 2,709 2,794 11,237 153,803 200 2,880 2,800 1,410 10,000

0.01 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.25

8,400

0.06

2,040

1.13

26,706

0.26

11,658


86.12 37.79 0.74 0.11 6.47 1.44 0.29 0.10 0.00 1,287.48 3,371.23 0.77 3.20 0.00 0.29 0.01 3.35

1,064,554 467,148 9,178 1,300 80,000 17,814 3,600 1,218 0 15,914,466 41,671,556 9,550 39,592 0 3,525 178 41,384

0.33 0.14 0.00 0.00 0.02 0.01 0.00 0.00 0.00 4.90 12.84 0.00 0.01 0.00 0.00 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.02 2.21 0.03 41.02 0.67 1.16 1.02 4.32 175.08 3.80 0.58 0.94 28.47 2.58 0.34 0.44 2.57 1.37 0.00 1.47 0.05 0.40 0.01 18.56 1.66

0 209 27,294 416 507,031 8,257 14,300 12,660 53,455 2,164,169 46,979 7,212 11,645 351,929 31,917 4,195 5,392 31,780 16,900 0 18,146 630 4,938 75 229,400 20,578

0.00 0.00 0.01 0.00 0.16 0.00 0.00 0.00 0.02 0.67 0.01 0.00 0.00 0.11 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.07 0.01

30-Sep-2011 31-Mar-2012 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

11.62 11.94 7.54 2.46

143,685 147,631 93,244 30,466

0.04 0.05 0.03 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.57 8.83 4.17 0.00

7,066 109,108 51,500 0

0.00 0.03 0.02 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.14

6,220


3.51 1.64

43,445 20,251

0.01 0.01

31-Dec-2011 31-Dec-2011

5.42 0.37 0.44 0.27 71.69 0.36 0.68 44.64 0.25 3.85

66,937 4,604 5,500 3,300 886,193 4,500 8,462 551,800 3,045 47,569

0.02 0.00 0.00 0.00 0.27 0.00 0.00 0.17 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.42 0.11

17,609 1,300

0.01 0.00

31-Dec-2011 29-Feb-2012

2.81 0.14 30.12 0.07 6.14 0.00 0.68 0.18 1.63 0.05 0.11

37,053 1,855 372,357 800 75,861 0 8,414 2,200 20,195 570 1,350

0.01 0.00 0.11 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00

31-Oct-2011 31-Oct-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011

0.88 10.99 0.43 1.08 414.31 0.30 3.01 1.02

10,907 135,884 5,263 13,310 5,121,284 3,735 37,158 12,600

0.00 0.04 0.00 0.00 1.58 0.00 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

50.44 34.70 80.73 0.06 7.73 14.37 0.38

623,471 392,481 997,939 680 95,492 177,619 4,700

0.19 0.12 0.31 0.00 0.03 0.05 0.00

31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

10.92 0.00

134,982 0

0.04 0.00

31-Dec-2011 31-Dec-2011

19.39 1.70 0.00

239,648 21,005 55

0.07 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Jan-2012

1.31

16,237

0.01

31-Dec-2011

0.87

38,224

0.00

0

0.00

0

0.03 10.44

1,380 344,694

0.00 0.00

1 0


0.08 18.51

1,000 228,760

0.00 0.07

31-Dec-2011 31-Dec-2011

105.62 0.12 0.31 127.10 4.19 18.73 0.49 0.00 0.34 0.28 0.79 79.22

1,305,554 1,447 3,800 1,571,039 51,815 231,575 6,064 0 4,246 3,400 9,798 979,191

0.40 0.00 0.00 0.48 0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.30

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.18 0.00

2,259 15

0.00 0.00

31-Dec-2011 31-Dec-2011

0.04 0.40 0.26 6.74 1.06 0.21

500 5,001 3,244 83,360 13,100 2,600

0.00 0.00 0.00 0.03 0.00 0.00

31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.41 0.26 0.41 0.00 0.22 241.09 7.31 0.14 0.33 45.04

5,024 3,247 5,110 0 2,745 2,980,093 88,749 1,840 4,274 556,762

0.00 0.00 0.00 0.00 0.00 0.92 0.03 0.00 0.00 0.17

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Jan-2012 30-Nov-2011 30-Nov-2011 31-Dec-2011

0.02 12.51 7.10 0.16 0.06 0.19 0.10 0.13 0.24 0.89 9.65 1.07 310.95 7.21 0.06 2.09

228 154,645 87,792 1,988 685 2,409 1,296 1,622 3,025 10,945 119,319 13,285 3,843,685 89,130 740 25,891

0.00 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 1.18 0.03 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Aug-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2011 31-Dec-2011

0.08

3,480

1.51

49,894

0.00

0


0.08 8.50 0.21 0.57 5.54 0.43 0.42 0.19 0.29

990 105,078 2,550 7,050 68,500 5,292 5,220 2,316 3,610

0.00 0.03 0.00 0.00 0.02 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.02 1.03 2.68 10.45 0.71 0.38 13.24 41.15

300 12,742 33,097 129,117 8,745 4,743 163,655 508,698

0.00 0.00 0.01 0.04 0.00 0.00 0.05 0.16

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.67 0.17 0.10 0.18 0.30 0.02 0.32 40.45 2.81

8,336 2,059 1,134 2,200 3,665 263 3,964 500,000 34,684

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.01

31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 5.13

0.71 0.32 0.03 0.24 1.00 10.21 0.57 1.92 3.70 0.03 2.35

8,770 3,995 322 2,950 11,163 126,230 7,072 23,780 45,751 350 29,037

0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.34 0.93 0.26 0.28 0.03 148.90 0.34 18.15 6.17 1.32

16,611 11,499 3,180 3,478 350 1,840,564 4,210 224,400 76,229 17,446

0.01 0.00 0.00 0.00 0.00 0.57 0.00 0.07 0.02 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Oct-2011

2.47

29,963

0.01

31-Jan-2012

226,560


7.12 17.25 22.46 33.82 0.20 0.00 207.33 0.92 0.00

87,966 213,197 277,614 418,015 2,462 0 2,562,812 11,424 14

0.03 0.07 0.09 0.13 0.00 0.00 0.79 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

5.67 1.66 1.25 0.42 13.54 0.00 0.18 0.09

70,048 20,540 15,495 5,200 167,415 0 2,409 1,068

0.02 0.01 0.00 0.00 0.05 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Oct-2011 29-Feb-2012

0.69 0.32 36.00 0.52 0.73 0.99 0.00

8,524 3,981 445,015 6,460 9,014 12,224 3

0.00 0.00 0.14 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

28.34 0.34 2.49

350,308 4,155 30,800

0.11 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011

3.75

46,391

0.01

31-Dec-2011

8.16

100,817

0.03

31-Dec-2011

0.00 3.31 4.18 0.21 4.10 81.58 2.86 47.20 0.00 1.23 0.06 10.50 1.16 0.61 0.28 0.55

0 40,906 51,700 2,640 50,704 1,008,449 35,397 525,225 0 15,196 785 129,735 14,384 7,490 3,520 6,797

0.00 0.01 0.02 0.00 0.02 0.31 0.01 0.16 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00

30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2012 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

0

0.00

0

0.25

11,200


1.59 393.31 3.75 1.90 0.18 0.01 10.87

19,625 4,861,709 46,352 23,524 2,241 160 134,321

0.01 1.50 0.01 0.01 0.00 0.00 0.04

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.82

10,122

0.00

31-Dec-2011

12.20

150,765

0.05

31-Dec-2011

0.41 2.52 0.00 2.27 5.92

5,120 31,089 0 28,000 73,152

0.00 0.01 0.00 0.01 0.02

31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011

0.23 0.37

2,807 4,600

0.00 0.00

31-Dec-2011 31-Dec-2011

0.01 16.71

92 206,551

0.00 0.06

31-Dec-2011 31-Dec-2011

4.75 7.67 8.39 2.64 0.05 7.07 0.13 30.39

58,614 93,158 103,696 32,632 600 87,418 1,600 375,708

0.02 0.03 0.03 0.01 0.00 0.03 0.00 0.12

30-Jun-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

23.60 0.22

291,711 2,678

0.09 0.00

31-Dec-2011 31-Dec-2011

0.28 27.83

3,500 343,948

0.00 0.11

31-Dec-2011 31-Dec-2011

10.44 0.00 0.91 29.59 16.86 0.00 121.18 3.03 0.28 0.71 0.40

129,085 0 10,347 365,731 208,414 0 1,497,933 37,500 3,427 8,738 4,918

0.04 0.00 0.00 0.11 0.06 0.00 0.46 0.01 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.26 2.85 0.00

11,413 125,840 10

0.16

5,798

0.10

4,290

0.00

11

0.03

1,090


117.36

1,450,638

0.45

31-Dec-2011

2.43

30,067

0.01

31-Dec-2011

2.18 0.27 0.23 0.00

26,950 3,300 2,830 0

0.01 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.43

5,266

0.00

31-Dec-2011

0.35

4,283

0.00

31-Dec-2011

0.37

4,600

0.00

31-Dec-2011

6.82

84,342

0.03

31-Dec-2011

17.57

217,169

0.07

31-Dec-2011

20.27

250,600

0.08

31-Dec-2011

20.64

255,170

0.08

31-Dec-2011

0.69

8,577

0.00

31-Dec-2011

2.27 4.59 0.00 2.59 106.95 0.80 11.01 2.84 11.15 46.46 2.66 0.02 0.25

28,050 56,784 0 32,003 1,321,951 9,830 136,119 35,119 137,840 574,344 32,900 270 3,065

0.01 0.02 0.00 0.01 0.41 0.00 0.04 0.01 0.04 0.18 0.01 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.03 0.00 0.42 0.89 1.74 0.39 0.25 1.91 2.43 0.26 23.30

12,705 0 5,156 11,000 21,494 4,878 3,109 23,630 30,000 3,200 288,036

0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.09

31-Dec-2011 31-May-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.16

5,215

0.04

1,640

0.23

9,950

64.43

2,126,480


0.01 4.35 0.04 194.47 0.32 5.68 0.30 3.92 0.58 4.64 29.39 0.28 11.94

155 53,736 551 2,403,790 3,900 70,101 3,700 48,516 7,115 57,400 363,349 3,500 147,552

0.00 0.02 0.00 0.74 0.00 0.02 0.00 0.01 0.00 0.02 0.11 0.00 0.05

30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

0

0.00

31-Dec-2011

1.08 4.01 187.04 12.27

14,933 49,572 2,312,038 151,623

0.00 0.02 0.71 0.05

30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.93 25.48 0.17 4.34 0.11 8.47 5.99 3.20 0.44 0.70 0.03

23,900 314,950 2,089 53,664 1,402 104,700 74,018 39,539 5,386 8,645 325

0.01 0.10 0.00 0.02 0.00 0.03 0.02 0.01 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.04 0.22 0.58 1.38 171.27

437 2,721 7,122 17,066 2,117,099

0.00 0.00 0.00 0.01 0.65

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

2.46 1.01 15.37

30,405 12,514 190,029

0.01 0.00 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

1,486.96 96.60

18,380,262 1,194,090

5.66 0.37

31-Dec-2011 31-Dec-2011

14.56 0.69 0.00 0.31 0.02

180,000 8,476 0 4,300 240

0.06 0.00 0.00 0.00 0.00

1.11

48,870

0.99

32,808

0.01

600

0.05 2.09 1.45

1,600 92,050 47,894

31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011


6.67 89.81 0.03 0.06 0.19 37.75 0.17 1.83 0.46 0.34 1.59 13.01 0.01 6.96 84.19

82,400 1,110,140 350 784 2,338 466,624 2,100 22,639 5,686 4,205 19,640 160,868 100 86,091 1,040,672

0.03 0.34 0.00 0.00 0.00 0.14 0.00 0.01 0.00 0.00 0.01 0.05 0.00 0.03 0.32

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 20-Jun-2011 31-Dec-2011 31-Dec-2011

0.30 0.64 2.09 0.22 0.97 0.11 1.00 0.69

3,725 7,869 25,798 2,700 12,000 1,327 12,400 8,491

0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 71.28

6.44 0.00 3.92 7.47 0.00 89.62 59.22 42.41 6.83 0.27 17.58 0.32 0.72 0.35 1.54 0.23 1.84 11.27 49.43 48.66 156.51 0.15 0.92 0.40 5.97 0.65 2.10

79,646 0 48,443 92,324 0 1,107,839 731,964 524,276 84,473 3,300 217,329 4,014 8,960 4,388 19,010 2,825 22,771 139,318 611,032 601,434 1,934,597 1,858 11,348 4,938 73,787 8,000 25,991

0.02 0.00 0.01 0.03 0.00 0.34 0.23 0.16 0.03 0.00 0.07 0.00 0.00 0.00 0.01 0.00 0.01 0.04 0.19 0.19 0.60 0.00 0.00 0.00 0.02 0.00 0.01

31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

2,297,174


0.35

4,836

0.00

30-Sep-2011

174.60 1.72

2,158,164 21,300

0.66 0.01

31-Dec-2011 31-Dec-2011

8.92 0.00 0.32 26.88 7.36 21.00 0.11 0.00 0.03 0.69 1.50 4.21 0.00 0.36 0.00 2.99 0.26 0.01 50.80 7.54 0.36 11.67 1.92 0.73 0.88

110,243 0 3,900 332,278 90,993 259,614 1,400 0 350 8,562 18,508 52,030 0 4,499 0 36,958 3,207 141 627,913 93,233 4,450 144,267 23,715 9,006 10,877

0.03 0.00 0.00 0.10 0.03 0.08 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.19 0.03 0.00 0.04 0.01 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

6.05 0.46 0.00 33.47 0.21 0.11 0.98 1.57 2.24 2.36 0.05 6.04 0.21 81.47

74,824 5,720 0 413,768 2,342 1,300 12,071 19,400 27,682 29,175 656 74,701 2,575 1,007,000

0.02 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.31

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2012 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

11.55 0.15 0.68

142,809 1,800 8,444

0.04 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.26 2.88 0.05 16.83

3,167 35,606 624 208,091

0.00 0.01 0.00 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

0


0.17 1.30 0.41 0.61

2,050 16,039 5,050 6,875

0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012

37.51 22.71 0.11 3.61 0.00

463,679 280,674 1,300 44,665 0

0.14 0.09 0.00 0.01 0.00

31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011

0.33 88.55 0.08 38.19 7.64 14.65

4,033 1,094,500 1,040 472,007 94,460 181,118

0.00 0.34 0.00 0.15 0.03 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

24.04 9.39 0.56 2.96 0.24 0.18 0.68

297,202 116,082 6,930 36,600 3,000 2,200 8,465

0.09 0.04 0.00 0.01 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.93 0.06 13.17 13.51 0.77 3.98 0.27 23.74 0.04 0.00 0.28 0.11 0.00 0.46 44.20

11,951 765 160,000 166,948 8,618 49,157 3,369 293,440 520 0 3,427 1,300 0 5,537 546,294

0.00 0.00 0.05 0.05 0.00 0.02 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.17

30-Nov-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Mar-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011

1.88 5.12 0.26 1.75 0.65

23,185 63,300 3,174 19,800 8,095

0.01 0.02 0.00 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011

0.26 0.30 0.23 6.04 2.70

3,184 3,763 2,828 74,721 33,423

0.00 0.00 0.00 0.02 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

90

0.07

3,190


10.60 0.01 0.54 0.44 0.14 1.91 0.09 7.59 4.79 0.35 26.25 2.73 0.48

130,969 80 6,731 5,440 1,748 23,552 1,170 93,812 59,151 4,300 324,431 33,685 5,900

0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.00 0.10 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.24 0.12 0.29

3,000 1,472 3,331

0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 29-Feb-2012

48.99

605,540

0.19

31-Dec-2011

77.21 5.79 0.34 0.72

954,414 71,600 4,150 8,881

0.29 0.02 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

3.65 0.25 0.05

45,178 2,846 600

0.01 0.00 0.00

31-Dec-2011 29-Feb-2012 31-Dec-2011

0.40 1.07 0.04 0.13 0.00 0.31

5,000 13,218 491 1,548 33 3,853

0.00 0.00 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.90 0.81 1.35 0.05 0.43 2.76 4.47 0.00 0.48 0.21 0.27 0.00 0.00 45.63 1.65 43.43

10,159 10,065 16,689 655 5,368 31,217 55,233 0 5,926 2,605 3,099 0 0 563,979 20,355 536,865

0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.01 0.17

29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

11.87

391,646

0.27

12,106

6.59

290,863


7.21 1.73 1.56 5,182.27 0.56

81,511 22,200 17,614 64,057,702 6,328

0.03 0.01 0.01 19.73 0.00

29-Feb-2012 30-Nov-2011 29-Feb-2012 31-Dec-2011 29-Feb-2012

34.25 0.24 37.71 0.16 0.27 9.20 1.07 7.36 1.11 2.14 3.65 0.05 0.87 1.70 3.51 86.21

423,400 3,000 466,081 1,979 3,300 113,670 13,179 90,939 13,725 26,500 46,700 600 11,500 20,700 43,389 1,065,626

0.13 0.00 0.14 0.00 0.00 0.04 0.00 0.03 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.33

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Nov-2011 31-Dec-2011 31-Oct-2011 20-Jan-2012 31-Dec-2011 31-Dec-2011

0.97 4.42 49.15 3.15 8.78 0.15 4.08 1.15 0.74

11,943 54,629 607,597 38,997 108,490 2,130 50,400 13,925 9,136

0.00 0.02 0.19 0.01 0.03 0.00 0.02 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011

357.18 50.56 1.50

4,415,092 625,000 18,580

1.36 0.19 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011

1.35 13.38 0.23

16,717 165,436 2,845

0.01 0.05 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

2.72 2.61 24.55 0.31 0.00 0.34 2.86 0.23 0.42 0.70 6.89

33,564 32,300 303,490 3,775 54 4,172 35,405 2,821 5,175 8,699 85,157

0.01 0.01 0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.04 1.76

1,260 57,983


0.83 0.86 111.94 1.10

10,265 10,600 1,383,666 13,600

0.00 0.00 0.43 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.02 1.56 1.88 2.57 0.93

300 19,296 23,200 31,725 11,514

0.00 0.01 0.01 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

13.41 3.22 0.11 6.89 18.84 0.22 0.09 0.19 0.47

165,780 39,849 1,302 85,160 232,819 2,700 1,100 2,353 5,827

0.05 0.01 0.00 0.03 0.07 0.00 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.11 19.43 3.44 0.00 4.33 0.08 0.19 0.30 3.05 0.86 33.59 9.16

1,385 240,197 42,470 0 53,505 1,045 2,300 3,674 37,679 9,700 415,166 113,198

0.00 0.07 0.01 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.13 0.03

0.28

9,840

1.69

74,594

68.07 1.59

2,432,010 57,000

0.01

348

1.53

67,460

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011

26.94 0.20 0.81

333,024 2,474 10,070

0.10 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.18

2,400

0.00

31-Oct-2011

1.26 3.48 916.77 2.05 231.35

15,526 43,053 11,332,082 25,400 2,859,693

0.00 0.01 3.49 0.01 0.88

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.54 0.20 3.00 0.00 0.36

6,667 2,500 37,075 35 4,440

0.00 0.00 0.01 0.00 0.00

31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011


0.27 0.54 1.70 0.18 0.24 20.43

3,301 6,725 21,000 2,240 2,969 252,595

0.00 0.00 0.01 0.00 0.00 0.08

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.52 0.81 3.43 0.05 17.65 295.74 1.05 0.05

18,828 9,844 42,373 567 218,130 3,655,592 13,000 650

0.01 0.00 0.01 0.00 0.07 1.13 0.00 0.00

31-Dec-2011 31-Jan-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.89 19.80 16.78 0.25 1.12 0.00 0.68 0.69 19.18 0.46 0.00 0.09 0.11 0.27 0.75 0.66 13.64 0.35 1.43 1.16 2.63 1.27 31.75 0.22 0.15 0.27

11,018 244,697 207,466 3,145 12,500 0 8,450 8,502 237,066 5,721 0 1,150 1,300 3,382 9,267 8,154 168,650 4,266 17,700 14,353 32,487 15,700 392,153 2,680 1,889 3,300

0.00 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.00 0.01 0.00 0.12 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Mar-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.25

3,100

0.00

31-Dec-2011

1.42 0.01 0.04 0.72

17,507 120 500 8,860

0.01 0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

1.04

37,000

0.30 0.36

9,800 15,770

2.42

106,840


Poongsan Corp % oustanding shares

Filing Date

Value ($ mln)

1.15

Poongsan Holding Number of % oustanding Shares shares

51,810

0.66

Filing Date

30-Nov-2011


4.78

04-Jan-2012


0.03

29-Feb-2012

0.01

29-Feb-2012

0.10

31-Jul-2011

0.04

31-Dec-2011

0.00

10

0.00

29-Feb-2012

0.00

0

0.00

30-Jun-2011


0.02

31-Dec-2011


0.14

31-Dec-2011

0.00

30-Apr-2011

0.00

31-Dec-2011

0.00

0

0.00

31-Mar-2011

0.00 1.23

30-Nov-2011 29-Feb-2012

0.01 2.14

259 87,591

0.00 1.12

30-Nov-2011 29-Feb-2012

0.00 0.00

31-Jan-2012 31-Dec-2011

0.05

2,570

0.03

31-Dec-2011


0.01

31-Dec-2011

0.18

29-Feb-2012

0.00

31-May-2011

0.00

0

0.00

30-Jun-2011


0.81

31-Dec-2011


0.00

31-Aug-2011

0.00

31-May-2011

0.00

0

0.00

30-Nov-2011

0.04

31-Dec-2011

0.06

2,680

0.03

31-Dec-2011


0.04 0.45 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.02

31-Jan-2012

0.02

31-Dec-2011

0.00

31-Dec-2011

0.00

29-Feb-2012


0.02

29-Feb-2012

0.01

31-Dec-2011

0.04

31-Dec-2011

7.59

29-Feb-2012

0.64

30,690

0.39

31-Dec-2011

0.00

0

0.00

31-Jan-2011


0.17

31-Dec-2011

0.12

29-Feb-2012

0.00

31-Dec-2011

0.01 0.33 0.17

29-Feb-2012 31-Dec-2011 29-Feb-2012

0.01

420

0.01

29-Feb-2012


8.20

05-Oct-2011


0.00

31-Oct-2011


0.00

31-Dec-2011

0.01

31-Dec-2011


1.40

29-Feb-2012

0.04

31-Dec-2011

1.04

31-Dec-2011

0.02

679

0.01

29-Feb-2012

0.00

0

0.00

30-Jun-2011

6.25

301,850

3.85

31-Dec-2011


0.00 0.21

29-Feb-2012 29-Feb-2012


0.04

31-Jan-2012

0.27

31-Dec-2011

8.68 0.20

09-Jan-2012 09-Jan-2012

0.00

31-Dec-2011

0.24

31-Dec-2011

0.57

24,880

0.32

31-Jan-2012

0.62

29,978

0.38

31-Dec-2011


0.13

31-Jan-2012

0.03 0.06

29-Feb-2012 31-Dec-2011

0.38

31-Dec-2011

1.63

78,660

1.00

31-Dec-2011


Singapore Technologies Engineering Value ($ mln) Number of % oustanding Filing Date Shares shares

834.68

0.43

0.39

0.01

0.22

328,201,071

209,000

188,000

6,000

88,368

10.70

0.01

0.01

0.00

0.00

Value ($ mln)

Textron Number of Shares

24-Feb-2012 0.43

23,096

6.95

375,687

0.46 0.06 0.04

25,140 2,351 1,900

12.15

657,000

0.06 0.01

3,311 560

0.60

32,580

0.00 0.00

177 200

41.07

2,221,188

0.01 15.99

400 864,934

2.06

111,545

0.70

38,104

0.00

0

31-Dec-2011

30-Nov-2011

31-Jan-2012

29-Feb-2012


0.08

31,800

0.00

29-Feb-2012

0.00

0

0.00

31-Oct-2011

4.53 1.00

1,930,000 480,000

0.06 0.02

31-Jan-2012 31-Dec-2011

0.00

0

0.00

0

2.57

138,751

0.05

2,912

0.81

43,818

11.10 0.18

600,158 10,000

0.23

12,200

0.01

382

0.00

94

9.39

507,971

32.86 8.45 0.03 0.00 31.44

1,776,915 456,859 1,000 184 1,700,519

0.34

12,400

0.00

0

0.00 2.81 4.97 0.14 5.40

0 152,219 268,879 7,500 196,208

0.09

3,240


6.44

2,534,000

0.08

29-Feb-2012

67.46

26,525,594

0.86

29-Feb-2012

0.00

0

0.00

31-Mar-2011

0.97

0.00

415,000

0

0.01

0.00

31-Jan-2012

31-Mar-2011

0.00 0.00

0 0

0.04

2,203

11.26 0.47 2.88

609,183 25,555 156,022

8.20 55.65 189.85 0.27 2.29 32.58 8.55 0.31 1.50 1.52

443,338 3,009,959 10,267,547 14,523 123,916 1,762,112 462,214 16,568 84,906 86,000

0.06

3,605

0.00 0.00

0 0

1.16 0.53 0.60 0.02

62,869 28,619 32,385 1,110

0.22

12,150

0.00

0

0.50

27,220

0.00 0.00 0.14 0.00

0 0 7,476 0

0.00

0

0.00

0


427.85

168,234,000

5.48

24-Feb-2012

15.73 8.79 0.00

850,502 475,486 0

1.13 129.89

61,300 7,025,000

0.45

24,507

0.05 7.68

2,400 415,470

0.65

34,961

0.59

284,100

0.01

31-Dec-2011

27.31

1,477,021

0.09

37,075

0.00

31-Jul-2011

0.72

38,685

0.00 9.70

0 524,547

0.00

0

0.29

15,550

0.06

2,391

0.24 0.03 2.75 3.08 0.33 0.43

13,122 1,450 148,704 166,688 17,920 23,406

0.00

0

0.07

33,546

0.00

31-Dec-2011

0.06

25,000

0.00

29-Feb-2012


0.14

61,000

0.00

128,044

0.00

31-Jan-2012

0.06

25,000

0.00

29-Feb-2012

48,000

0.00

3,999 44,338

0.33

17,719

0.66

33,947

7.37

398,766

0.00

0

2.27 0.05

122,635 2,099

0.20

10,956

0.02

1,033

2.03 5.19 0.00 0.46 1.38 0.55 2.06 1.08 1.68

73,683 280,747 160 24,920 74,460 29,838 111,332 58,412 91,049

31-Jan-2012

0.30

0.12

0.07 0.82

24-Aug-2011

0.40 0.00

158,765 0

0.01 0.00

29-Feb-2012 31-Jan-2011

0.64

272,000

0.01

31-Jan-2012

1.36

533,000

0.02

29-Feb-2012

13.82

747,541

0.00

110

0.00

31-Jan-2012

0.00

53


16.26 0.61 2.45 0.01 0.00

879,635 32,924 132,407 278 0

0.87

47,000

0.05 0.00

2,544 126

0.03

1,718

0.00

0

0.01

315

1.62

87,394

0.04

2,000

0.47 0.14

25,453 7,800

499.28 0.00

27,002,457 0

0.02

926

0.28

14,909

0.01

500

0.00 0.06 0.00 0.46 0.30

0 3,068 0 24,682 16,400


0.00

3.28

0.52

0

1,288,161

222,731

0.00

0.04

0.01

31-Mar-2011

29-Feb-2012

31-Jan-2012

0.00

0

0.00

0

0.00 0.24

0 12,766

0.00 0.00

0 0

9.18 5.01

496,227 270,800

0.04

1,566

52.39 0.00

2,833,390 0

0.01

548

0.00 0.04 0.34

0 1,918 18,650

35.51

1,920,280

0.50 0.20

26,842 10,689

0.00 0.01

0 480

30.46

1,647,320

0.14

7,350

12.84 4.87

694,313 191,169


0.29

115,000

0.00

29-Feb-2012

0.01

3,000

0.00

31-Dec-2011

0.00

0

0.00

30-Jun-2011

10.63

4,533,000

0.15

31-Jan-2012

0.20

0.39

78,000

181,000

0.00

0.01

29-Feb-2012

30-Sep-2011

2.83 67.00 101.71 0.00 1.69

153,239 3,623,380 5,500,842 0 91,214

0.00

0

0.04

2,242

0.20 1.32 0.08

7,304 71,264 4,164

0.18

10,000

0.02 1.87 0.66 0.00 0.61

1,248 101,147 35,600 200 33,107

0.01

348

0.11

5,800

0.00

0


0.52 1.06

0.31 0.48

251,028 512,000

132,000 187,000

0.01 0.02

0.00 0.01

31-Dec-2011 31-Dec-2011

81,000

0.00

31-Dec-2011

0.77

315,506

0.01

30-Jun-2011

0.33

157,000

0.01

21-Nov-2011

7.46 0.41

3,579,000 160,358

0.12 0.01

10-Nov-2011 29-Feb-2012

2.97

1,267,000

0.04

31-Jan-2012

45,000

0.00

5,200

1.67 0.00

90,545 0

0.72

38,995

2.04

110,279

2.69 0.00

145,529 100

0.18

9,744

0.25

13,700

0.00 4.54

0 245,286

0.13 0.00 140.63 0.59 0.14 0.35

5,501 0 7,605,612 31,814 7,800 18,700

3.07

165,910

14.03

759,007

0.00

50

2.46

132,881

4.13 33.70 0.17 1.38 11.92

223,625 1,822,710 9,300 74,702 644,640

31-Jan-2012 29-Feb-2012

0.17

0.11

0.10

29-Feb-2012


0.01

1.09

0.09

2.31

4,000

430,000

37,685

944,000

0.00

0.01

0.00

0.03

30-Sep-2011

0.00 1.32 5.61 0.00

0 71,254 303,640 0

0.01 0.27

545 14,589

0.22

11,872

0.10

5,210

11.25 9.21

608,500 498,239

38.85 0.06

2,101,129 3,200

0.02 0.14 1.56

1,065 7,520 84,100

0.00

137

0.56 20.21 0.01 2.25

30,274 1,092,854 300 121,835

0.41

22,000

0.47

25,322

0.00

0

0.47

20,000

0.00

0

0.00

0

29-Feb-2012

31-Aug-2011

30-Jun-2011


0.08

33,000

0.00

31-Aug-2011

0.72

307,000

0.01

31-Jan-2012

0.42 0.01

22,694 360

0.19 0.44

10,100 18,549

0.15

7,914

0.00 0.03

0 1,700

0.00 0.24

0 13,041

2.14 8.17

115,809 441,985

8.61 6.03 0.01

465,616 326,175 508

0.00

0

1.58

85,650

222.03

87,301,980

2.85

29-Feb-2012

1.68

660,753

0.02

29-Feb-2012

39.66

2,145,181

0.26

126,000

0.00

31-Dec-2011

0.04

17,000

0.00

29-Feb-2012

3.52 0.46 1.82 2.33

190,615 25,000 98,405 126,179

1.23

66,722

0.00

210

2.57

1,237,000

0.04

31-Dec-2011


1.16

495,000

0.02

20-Jan-2012

0.00

0

0.00

08-Jun-2011

0.34

132,000

0.00

29-Feb-2012

0.54

213,000

0.01

29-Feb-2012

0.00 0.39

0 186,000

0.00 0.01

26-May-2011 31-Dec-2011

0.88

346,000

0.01

29-Feb-2012

0.00

1,000

0.00

15-Nov-2011

0.30 1.44 11.45 0.07 0.01 0.05 8.33 0.04 0.00

16,000 78,000 619,438 3,630 720 2,441 450,397 1,900 0

0.16 6.33 0.00 0.64 35.91 0.27

8,562 342,493 100 34,356 1,941,926 14,700

0.49

26,570

0.03 14.75 12.94 0.94 6.87 0.04 16.32 13.83

1,500 797,796 700,000 50,707 371,538 2,202 882,874 748,059

1.49 0.00 1.45 12.81

80,590 0 78,632 692,748

0.65 8.39 10.42 37.13

35,000 453,790 563,292 2,008,123

0.04 0.96 0.67 0.52

2,427 51,700 36,000 28,366


0.27

1.19

104,218

508,061

0.00

0.02

29-Feb-2012

31-Jan-2012

0.00 2.84

0 153,700

0.60

32,700

11.36 0.08 13.40

614,452 4,100 724,550

0.00 1.85 0.31 0.51

0 99,822 16,706 27,348

1.40 0.57 0.00 0.00 0.67

75,700 30,573 0 0 36,184

0.02 0.00 0.00

1,292 239 0

0.05

2,859

0.00 0.00 0.58

0 0 31,488

11.45 9.67

619,263 523,231

0.23

12,655

0.00 0.00

0 0

1.45 0.24

78,317 12,830

0.89 2.60

48,350 140,800

0.00 0.02

0 1,000

0.00 0.00 0.60

0 19 32,324


1.73

684,000

0.02

31-Jan-2011

0.23

90,000

0.00

29-Feb-2012

0.53

210,000

0.01

31-Jul-2011

0.58

247,000

0.01

31-Jan-2012

0.12

47,000

0.00

29-Feb-2012

0.08

32,124

0.00

29-Feb-2012

6.73 0.03 0.96

363,885 1,100 52,005

0.00 72.28 0.02 10.91 1.85 4.29 2.84 0.21 8.24 0.00 0.00

0 3,909,300 1,035 590,261 100,095 232,011 153,480 11,251 445,720 0 0

0.46

24,747

0.00

128

0.00

0

0.00

0

0.13 0.00 0.17 7.15 1.60 0.09

6,900 0 6,562 386,757 58,278 5,107

0.61

22,000

0.01

400

0.77 0.71

41,461 38,361


0.26

101,000

0.00

29-Feb-2012

0.07

32,000

0.00

31-Dec-2011

13.44 0.26

5,357,000 112,000

0.17 0.00

31-Jul-2011 31-Jan-2012

1.12

441,000

0.01

29-Feb-2012

2.23

950,000

0.03

31-Jan-2012

0.91

356,357

0.01

29-Feb-2012

0.07

3,993

0.09

5,050

0.42

22,748

0.89

48,161

6.29 1.01

340,257 54,530

0.00 0.14

0 5,219

0.02 0.03

1,000 1,200

38.83

2,100,000

0.04

1,925

0.04

2,069

2.65

143,124

0.79 9.57 88.58

28,770 517,737 4,790,692

0.06 0.04 0.98 0.12 0.35

3,101 1,280 53,036 6,350 18,735

7.73

418,139


0.99 0.24

390,454 116,000

0.01 0.00

29-Feb-2012 30-Nov-2011

1.11 0.06 5.54

434,798 22,000 2,180,133

0.01 0.00 0.07

29-Feb-2012 31-Jul-2011 29-Feb-2012

0.50

240,000

0.01

30-Nov-2011

0.14 0.26 1.48

64,000 112,000 606,000

0.00 0.00 0.02

31-Oct-2011 20-Jan-2012 15-Aug-2011

0.19

76,000

0.00

28-Feb-2011

0.43 173,000 3,970.57 1,561,259,485

0.01 50.89

15-Jul-2011 24-Feb-2012

2.12 0.41 0.43 179.11 0.13

76,894 21,100 15,770 9,686,885 4,902

26.72

1,445,000

5.40

292,200

0.27 1.10 0.84

14,475 59,300 43,400

0.21 0.51 0.80 19.04 0.15

10,600 20,100 43,471 1,029,695 6,007

3.25 0.23 4.45

175,576 12,692 240,872

0.10

5,600

0.01 0.13 476.43

800 4,950 25,766,890

2.81

151,800

3.21

173,441

0.01

400


3.41

1,454,312

0.05

31-Jan-2012

21.70 112.61

1,173,689 6,090,335

0.37

150,000

0.00

20-Jun-2011

0.84

45,165

0.80

314,000

0.01

29-Feb-2012

6.36

343,858

1.65 0.22

89,281 11,800

0.00 0.00 1.27

0 0 68,592

111.30 0.68 8.70 30.74

6,019,540 24,740 470,617 1,662,689

8.85 0.00 11.32

478,785 0 612,300

307.59 1.89

16,635,434 102,431

2.92 0.00

157,759 0

0.82

44,537

0.30

16,100

0.38

149,000

0.00

29-Feb-2012

0.06

30,000

0.00

30-Nov-2011

21.40

10,314,625

0.34

31-Dec-2011

48.56

19,350,000

0.63

31-Jul-2011


0.00

0

0.00

31-Mar-2011

0.00

0

0.00

0

0.02

955

0.02

1,172

0.19 1.21 2.03 0.36

10,383 65,398 109,836 19,256

0.53 0.00 0.37 0.23 0.01

28,501 0 20,000 12,590 800

0.00 0.01

0 458

0.24 0.38

12,740 20,696

0.43 25.99

23,300 1,100,650

0.26

14,140

0.00

0

0.11

5,979


Textron % oustanding shares

Filing Date

0.01

31-Dec-2011

0.13

31-Dec-2011

0.01 0.00 0.00

31-Dec-2011 30-Jun-2011 31-Dec-2011

0.23

31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.79

31-Dec-2011

0.00 0.31

31-Dec-2011 31-Dec-2011

0.04

31-Dec-2011

0.01

31-Dec-2011

0.00

31-Dec-2011


0.00

30-Sep-2011

0.00

31-Mar-2011

0.05

31-Dec-2011

0.00

31-Dec-2011

0.02

31-Dec-2011

0.21 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.18

31-Dec-2011

0.64 0.16 0.00 0.00 0.61

31-Dec-2011 31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011

0.00

31-Mar-2011

0.00

31-Dec-2011

0.00 0.05 0.10 0.00 0.07

30-Sep-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 29-Feb-2012

0.00

29-Feb-2012


0.00 0.00

30-Sep-2011 31-Mar-2011

0.00

31-Dec-2011

0.22 0.01 0.06

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.16 1.08 3.67 0.01 0.04 0.63 0.17 0.01 0.03 0.03

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 30-Sep-2011

0.00

30-Sep-2011

0.00 0.00

31-Jan-2012 30-Sep-2011

0.02 0.01 0.01 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-May-2011

0.01

31-Dec-2011

0.00 0.00 0.00 0.00

31-Mar-2011 31-Mar-2011 31-Dec-2011 30-Jun-2011

0.00

30-Sep-2011

0.00

30-Jun-2011


0.30 0.17 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.02 2.51

31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.00 0.15

30-Nov-2011 31-Dec-2011

0.01

31-Dec-2011

0.53

31-Dec-2011

0.01

31-Dec-2011

0.00 0.19

31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011

0.01

31-Dec-2011

0.00

31-Jan-2012

0.00 0.00 0.05 0.06 0.01 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

30-Sep-2011


0.00 0.02

31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.01

31-Oct-2011

0.14

31-Dec-2011

0.00

31-Dec-2011

0.04 0.00

31-Dec-2011 30-Jun-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.03 0.10 0.00 0.01 0.03 0.01 0.04 0.02 0.03

29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.27

31-Dec-2011

0.00

31-Jan-2012


0.31 0.01 0.05 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011

0.02

31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-Jul-2011

0.00

31-Dec-2011

0.03

31-Dec-2011

0.00

31-Dec-2011

0.01 0.00

31-Dec-2011 31-Dec-2011

9.65 0.00

31-Dec-2011 31-Mar-2011

0.00

31-Dec-2011

0.01

31-Dec-2011

0.00

31-Dec-2011

0.00 0.00 0.00 0.01 0.01

30-Sep-2011 31-Dec-2011 30-Jun-2011 31-Dec-2011 31-Dec-2011


0.00

30-Jun-2011

0.00

31-Mar-2011

0.00 0.00

31-Mar-2011 31-Dec-2011

0.00 0.00

30-Sep-2011 30-Jun-2011

0.18 0.10

31-Dec-2011 31-Dec-2011

0.00

29-Feb-2012

1.01 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00 0.00 0.01

30-Sep-2011 31-Dec-2011 31-Dec-2011

0.69

31-Dec-2011

0.01 0.00

31-Dec-2011 31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.59

31-Dec-2011

0.00

31-Dec-2011

0.25 0.07

31-Dec-2011 31-Jan-2012


0.05 1.29 1.97 0.00 0.03

31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011

0.00

31-Mar-2011

0.00

31-Oct-2011

0.00 0.03 0.00

29-Feb-2012 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00 0.04 0.01 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.00

30-Sep-2011


0.00

31-Dec-2011

0.03 0.00

31-Dec-2011 30-Jun-2011

0.01

31-Dec-2011

0.04

31-Dec-2011

0.05 0.00

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.00 0.09

31-Mar-2011 31-Dec-2011

0.00 0.00 2.72 0.01 0.00 0.01

30-Jun-2011 31-Jul-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011

0.06

31-Dec-2011

0.27

31-Dec-2011

0.00

31-Dec-2011

0.05

31-Dec-2011

0.08 0.65 0.00 0.03 0.23

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011


0.00 0.03 0.11 0.00

30-Sep-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011

0.00 0.01

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.22 0.18

31-Dec-2011 31-Dec-2011

0.75 0.00

31-Dec-2011 31-Dec-2011

0.00 0.00 0.03

30-Sep-2011 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.01 0.39 0.00 0.04

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.01

31-Dec-2011

0.00

31-Mar-2011

0.01

30-Jun-2011

0.00

31-Dec-2011

0.00

30-Jun-2011


0.01 0.00

31-Dec-2011 31-Dec-2011

0.00 0.01

31-Dec-2011 30-Jun-2011

0.00

31-Dec-2011

0.00 0.00

30-Sep-2011 31-Dec-2011

0.00 0.00

30-Sep-2011 31-Dec-2011

0.04 0.16

31-Dec-2011 31-Dec-2011

0.17 0.12 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.03

31-Dec-2011

0.77

31-Dec-2011

0.07 0.01 0.04 0.05

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.02

31-Dec-2011

0.00

31-Dec-2011


0.01 0.03 0.22 0.00 0.00 0.00 0.16 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Jun-2011

0.00 0.12 0.00 0.01 0.69 0.01

31-Dec-2011 31-Dec-2011 20-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.01

31-Dec-2011

0.00 0.29 0.25 0.02 0.13 0.00 0.32 0.27

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.03 0.00 0.03 0.25

31-Dec-2011 30-Sep-2011 31-Dec-2011 31-Dec-2011

0.01 0.16 0.20 0.72

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.02 0.01 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011


0.00 0.05

30-Sep-2011 31-Dec-2011

0.01

31-Dec-2011

0.22 0.00 0.26

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.04 0.01 0.01

30-Jun-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.03 0.01 0.00 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 31-Dec-2011

0.00 0.00 0.00

31-Dec-2011 31-Dec-2011 30-Jun-2011

0.00

31-Dec-2011

0.00 0.00 0.01

30-Sep-2011 30-Sep-2011 31-Dec-2011

0.22 0.19

31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00 0.00

30-Jun-2011 30-Sep-2011

0.03 0.00

31-Dec-2011 31-Dec-2011

0.02 0.05

31-Dec-2011 31-Dec-2011

0.00 0.00

31-Dec-2011 31-Dec-2011

0.00 0.00 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011


0.13 0.00 0.02

31-Dec-2011 30-Jun-2011 31-Dec-2011

0.00 1.40 0.00 0.21 0.04 0.08 0.05 0.00 0.16 0.00 0.00

31-Mar-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 30-Sep-2011 30-Jun-2011

0.01

31-Dec-2011

0.00

31-Dec-2011

0.00

30-Sep-2011

0.00

30-Jun-2011

0.00 0.00 0.00 0.14 0.02 0.00

31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Dec-2011 29-Feb-2012 31-Dec-2011

0.01

29-Feb-2012

0.00

31-Dec-2011

0.01 0.01

31-Dec-2011 31-Dec-2011


0.00

31-Dec-2011

0.00

31-Dec-2011

0.01

31-Dec-2011

0.02

31-Dec-2011

0.12 0.02

31-Dec-2011 31-Dec-2011

0.00 0.00

30-Jun-2011 29-Feb-2012

0.00 0.00

31-Dec-2011 31-Jan-2012

0.75

31-Dec-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.05

31-Dec-2011

0.01 0.19 1.71

29-Feb-2012 31-Dec-2011 31-Dec-2011

0.00 0.00 0.02 0.00 0.01

31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.15

31-Dec-2011


0.03 0.01 0.01 3.46 0.00

29-Feb-2012 30-Nov-2011 29-Feb-2012 31-Dec-2011 29-Feb-2012

0.52

31-Dec-2011

0.10

31-Dec-2011

0.01 0.02 0.02

31-Dec-2011 31-Dec-2011 30-Nov-2011

0.00 0.01 0.02 0.37 0.00

31-Oct-2011 20-Jan-2012 31-Dec-2011 31-Dec-2011 31-Jan-2012

0.06 0.00 0.09

31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00

31-Dec-2011

0.00 0.00 9.21

31-Dec-2011 28-Feb-2011 31-Dec-2011

0.05

31-Dec-2011

0.06

31-Dec-2011

0.00

31-Oct-2011


0.42 2.18

31-Dec-2011 31-Dec-2011

0.02

31-Dec-2011

0.12

31-Dec-2011

0.03 0.00

31-Dec-2011 31-Dec-2011

0.00 0.00 0.02

31-Mar-2011 30-Jun-2011 31-Dec-2011

2.15 0.01 0.17 0.59

31-Dec-2011 29-Feb-2012 31-Dec-2011 31-Dec-2011

0.17 0.00 0.22

31-Dec-2011 30-Sep-2011 31-Dec-2011

5.95 0.04

31-Dec-2011 31-Dec-2011

0.06 0.00

31-Dec-2011 30-Jun-2011

0.02

31-Dec-2011

0.01

31-Dec-2011


0.00

31-Mar-2011

0.00

30-Sep-2011

0.00

31-Dec-2011

0.00

31-Dec-2011

0.00 0.02 0.04 0.01

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.01 0.00 0.01 0.00 0.00

31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011

0.00 0.00

30-Sep-2011 31-Dec-2011

0.00 0.01

31-Dec-2011 31-Dec-2011

0.01 0.39

31-Dec-2011 30-Jun-2011

0.01

31-Dec-2011

0.00

30-Sep-2011

0.00

31-Dec-2011


Investor Name Lifecare Assurance Company AAA Life Insurance Company AAA Northern California Nevada & Utah Insurance Exchange Aberdeen Asset Managers Ltd Neuflize OBC Asset Management Acuity Capital Management LLC Advanced Series Trust Advanced Series Trust Advanced Series Trust Advent Capital Management Transamerica Finanical Life Ins Transamerica Life Insurance Company Transamerica Life Insurance Company Transamerica Partners Transamerica Partners Transamerica Series Trust Aetna Health & Life Insurance Company Aetna Health Inc Aetna Life Insurance Company Aetna Life Insurance Company American General Life & Accident American General Life & Accident American General Life Insurance Company American General Life Insurance Company American General Life Insurance Company American Home Assurance Company Chartis Specialty Insurance Company Eaglestone Reinsurance Company Lexington Insurance Company National Union Fire Insurance Company of Pittsburgh United States Life Insurance Company In NY United States Life Insurance Company in NY Variable Annuity Life Insurance Co Variable Annuity Life Insurance Co Allegiant Asset Management Co Allianz Global Investors Pimco Advisors LP Pimco Advisors LP Pimco Funds Global Investors Allstate Insurance Companies Allstate Insurance Companies Allstate Insurance Companies Allstate Life Insurance Company Allstate Life Insurance Company Allstate Life Insurance Company Allstate Life Insurance Company Allstate Life Insurance Company Allstate New Jersey Insurance American Heritage Life Insurance Company Castle Key Insurance Company First Colonial Insurance Company Motors Insurance Corporation


Motors Insurance Corporation Alyeska Investment Group LP American Century Investment Management American Century Investment Management American Equity Investment Life Insurance American Family Life Insurance Company American Family Life Insurance Company American Family Mutual Insurance American Family Mutual Insurance American Fidelity Assurance Company Great American Life Insurance Great American Life Insurance American National Insurance Company Farm Bureau Life Insurance Company State Life Insurance Company State Life Insurance Company Americo Financial Life & Annuity Americo Financial Life & Annuity Ameriprise Financial Inc Columbia Management Investment Advisers LLC Amerisure Insurance Company Amerisure Mutual Health Insurance Company Amerisure Mutual Health Insurance Company Amica Life Insurance Company Amica Lloyds of Texas Amica Mutual Insurance Company AQR Capital Management CNH Partners LLC Eulav Asset Management Arrowood Indemnity Co American Memorial Life Insurance Company American Memorial Life Insurance Company Assurity Life Insurance Company Auto Club Family Insurance Company Auto Club Life Insurance Company Automobile Club Interinsurance Exchange Automobile Club Interinsurance Exchange Automobile Club of Southern California Auto Owners Insurance Company Auto Owners Life Insurance Company Auto-Owners Insurance Company Auto-Owners Life Insurance Company Aviva Funds SICAV Alliance Capital Management LP Alliance Capital Management LP AllianceBernstein Japan Ltd AllianceBernstein LP AllianceBernstein LP AllianceBernstein Luxembourg SA AllianceBernstein Luxembourg SA AllianceBernstein Luxembourg SA AllianceBernstein Luxembourg SA Axa Equitable Life Insurance Company Bank of New York Mellon


Dreyfus Corporation Bankers Life & Casualty Company Bankers Life & Casualty Company Bankinter Gestion de Activos SA Barclays Multi Manager Funds PL Barclays PLC Basso Capital Management BBT Capital Management Inc Sterling Capital Management LLC Sterling Capital Management LLC BCBS BCBS of MA BCBS of MS Mut A Mutual Fund Insurance BCBS of NC Inc BCBS of TN Inc BCBS of WY Bessemer Group Inc Bessemer Investment Management Blackrock Advisors Blackrock Asset Management Blackrock Fund Advisors Blackrock Fund Advisors Blackrock Investment Management Harris NA Loomis Sayles & Company LP Natixis Asset Managmeent Natixis Asset Managmeent Advisors Natixis International Funds Brinson Advisors Inc Calamos Advisors Calvert Group Ltd Camden Asset Management Capital Research Global Investors Castle Creek Arbitrage LLC Catholic Life Insurance Union Charles Schwab Investment Management Connecticut General Life Insurance Company Life Insurance Company of the Southwest Life Insurance Company of the Southwest Life Insurance Company of the Southwest Life Insurance Corp of Alabama Cincinnati Insurance Company Cincinnati Life Insurance Company Citadel Advisors Citadel Advisors Washington National Insurance C Washington National Insurance C Columbian Mutual Life Insurance Conning Asset Management Company Colonial Penn Life Insurance Company Colonial Penn Life Insurance Company Conseco Life Insurance Company Consultinvest Asset Managmeent Credit Suisse Asset Management Ltd


Croatian Fraternal Union of America Croatian Fraternal Union of America CUNA Mutual Insurance Society Dairyland Insurance Company Dairyland Insurance Company Daiwa Securities Group Inc Reliance Standard Life Insurance Reliance Standard Life Insurance Deutsche Bank AG Deutsche Bank AG Dexia Asset Management Lux Dorinco Reinsurance Company Driehaus Capital Management LLC Eaton Vance Advisors Ireland Lt Eaton Vance Management Eaton Vance Management Onebeacon Insurance Company Employers Insurance of Wausau A 21st Century Insurance Company Mid Century Insurance Company Equitrust Life Insurance Company Equitrust Life Insurance Company Farm Bureau Life Insurance Company Farm Bureau Life Insurance Company FCCI Mutual Insurance Company Federated Investors Inc Federated Investors Inc Fidelity Investment Life Insurance Fidelity Investment Services Fidelity Investments Luxembourg Fidelity Investments Luxembourg Fidelity Investments Services Fidelity Management & Research Fidelity Management & Research Fidelity Management & Research Fidelity National Title Insurance Company First Canadian Mutual Funds First Trust Advisors LP Flaherty & Crumrine Incorporated Factory Mutual Insurance Company Fore Research and Management LP Franklin Advisers Inc Franklin Templeton Investments Funeral Directors Life Insurance Company GE Asset Management GE Asset Management GE Asset Management GE Asset Management Genworth Life & Annuity Insurance Company Genworth Life Insurance Company Genworth Life Insurance Company Genworth Life Insurance Company Grace Brothers Management LLC Greek Catholic Union of the USA


Greek Catholic Union of the USA Guardian Investor Services LLC Berkshire Life Insurance Company of America Family Service Life Insurance Guardian Insurance & Annuity Company Inc Guardian Insurance & Annuity Company Inc Guardian Life Insurance Company Guardian Life Insurance Company Park Avenue Life Insurance Company Peerless Industries Company Peerless Insurance Company Guideone Mutual Insurance Company Guideone Mutual Insurance Company Guideone Prop & Casualty Insurance Company Guideone Prop & Casualty Insurance Company Citizens Insurance Company of America Citizens Insurance Company of America Hanover American Insurance Company Hanover Insurance Company Hanover Insurance Company Hanover Insurance Company Hanwha Investment Trust Management Company Harbor Capital Advisors Inc Manhattan Life Insurance Company Manhattan National Life Insurance Hartford Accident & Indemnity Hartford Accident & Indemnity Hartford Fire Insurance Company Hartford Fire Insurance Company Hartford Insurance Company of Il Hartford Investment Financial Hartford Investment Financial Hartford Life & Accident Insurance Company Hartford Life & Annuity Insurance Company Hartford Life & Annuity Insurance Company Hartford Life Insurance Company Hartford Life Insurance Company Hartford Underwriters Insurance Company HL Investment Advisors LLC HL Investment Advisors LLC Hawaii Employers Mutual Insurance Company US Specialty Insurance Company Highmark Inc Highmark Inc Highmark Life Insurance Company Highmark Life Insurance Company Hiscox Insurance Company Inc Hiscox Specialy Ins Co Inc Forethought Life Insurance Company Homesteaders Life Company Horizon Healthcare Services Inc Horizon HealthCare Services Inc HSBC Investment Funds Inc Ace Property & Casualty Insurance Company


Independent Order of Foresters ING Investment LLC ING Investments LLC ING Life Insurance & Annuity Company ING Investment Management Company ING Life Insurance & Annuity Company Union Security Insurance Company Union Security Insurance Company Interinsurance Exchange of the Automobile Club Invesco Advisers Inc Invesco Advisors Inc Invesco Ltd Invesco Ltd Powershares Capital Management Powershares Capital Management Jackson National Life Insurance Company NY Jackson National Life Insurance Company NY Jackson National Life Insurance Jackson National Life Insurance Jefferies Group Inc Banc One Investment Advisors Banc One Investment Advisors Banc One Investment Advisors JP Morgan Asset Management Japan JP Morgan Asset Management UK JP Morgan Chase & Co JP Morgan Fleming Life Ltd Keybank National Association Knights of Columbus Knights of Columbus Century-National Insurance Company American States Insurance Company Indiana Insurance Company Liberty Insurance Corporation Liberty Insurance Unterwriters Liberty Life Assurance Co/Boston Liberty Life Insurance Company Liberty Mutual Insurance Company Liberty National Life Insurance Company Ohio Casualty Insurance Company LLB Fondsleitung AG Excellus Health Plan Inc Medamerica Insurance Company Medamerica Insurance Company of Florida Medamerica Insurance Company of New York Lincoln Heritage Life Insurance Company Lincoln Life & Annuity Company of NY Lincoln National Life Insurance Company Lincoln National Life Insurance Company Continental Casualty Company Continental Insurance Company Transportation Insurance Company Lord Abbett & Co LLC Lord Abbett & Co LLC


Loyal American Life Insurance Company Manning & Napier Advisors Inc John Hancock Advisers LLC John Hancock Life Insurance Company John Hancock Life Insurance Company of NY Mason Street Advisors LLC CM Life Insurance Company CM Life Insurance Company Massachusetts Mutual Life Insurance Company Massachusetts Mutual Life Insurance Company Massachusetts Mutual Life Insurance Company Massachussetts Bay Insurance Company MML Bay State Life Insurance Company Medical Liability Mutual Insurance Company Medical Liability Mutual Insurance Company Medical Liability Mutual Insurance Company American Life Insurance Company General American Life Insurance General American Life Insurance MetLife Insurance Company of CT MetLife Insurance Company of CT MetLife Investors Insurance Company MetLife Investors USA Insurance Company Metropolitan Life Insurance Company Metropolitan Life Insurance Company Metropolitan Life Insurance Company Metropolitan Tower Life Insurance Metropolitan Tower Life Insurance New England Insurance Company New England Life Insurance Company New England Life Insurance Company Modern Woodmen of America Morgan Stanley Munich American Reassurance Company Munich Reinsurance America Inc Mutual of America Life Insurance United of Omaha Life Insurance Company National Guardian Life Insurance National Guardian Life Insurance Settlers Life Insurance Company Settlers Life Insurance Company National Life Insurance Company National Life Insurance Company National Slovak Society National Western Life Insurance National Western Life Insurance Nationwide Life Insurance Company Nationalwide Fund Advisors Mackay Shields Financial Corp Mackay Shields Financial Corp Mackay Shields Financial Corp New York Life Insurance & Annuity New York Life Insurance & Annuity New York Life Insurance & Annuity


New York Life Insurance Company New York Life Insurance Company New York Life Insurance Company Nomura Corp. Research & Asset Nomura Holdings Inc Northeast Investors Trust Comp Northern Trust Company Northern Trust Corporation Frank Russell Investment Management Frank Russell Investment Management Northwestern Long Term Care Insurance Northwestern Mutual Life Insurance Northwestern Mutual Life Insurance Nuveen Asset Management Symphony Asset Managmenet LLC Oaktree Capital Management LLC OZ Management LP Ohio National Life Assurance Ohio National Life Insurance Company Ohio National Life Insurance Company Old Republic General Insurance Corp Old Republic Insurance Company Old Republic National Title Insurance Company Old United Casualty Company Old United Life Insurance Co OneAmerica Financial Partners OneAmerica Financial Partners Ontario Teachers Pension Plan Oppenheimer Funds Payden & Rygel Investment Couns Payden & Rygel Investment Couns Penn Insurance & Annuity Comp Penn Mutual Life Insurance Comp Penn Mutual Life Insurance Comp PHL Variable Insurance Company First Great West Life & Annuity Great West Life & Annuity Insurance Great West Life & Annuity Insurance Great West Life Assurance Company US Business of the Canada Life Assurance Presidential Life Insurance Company Presidential Life Insurance Company Primerica Life Insurance Company Principal Life Insurance Company Principal Life Insurance Company Principal Management Corp Principal Management Corp Prospector Partners LLC Protective Insurance Company Protective Insurance Company Protective Life and Annuity Insurance Protective Life Insurance Co Protective Life Insurance Co Protective Life Insurance Company NY


Provident Life & Accident Insurance Company Provident Life & Accident Insurance Company Prudential Asset Management Company Pruco Life Insurance Company Pruco Life Insurance Company Pruco Life Insurance Company of NJ Prudential Ann Life Assurance Corp Prudential Annuity Life Assurance Corp Prudential Financial Inc Prudential Financial Inc Prudential Financial Inc Prudential Insurance Company of America Prudential Insurance Company of America Prudential Insurance Company of America Prudential Retirement Insurance & Annuity Prudential Retirement Insurance & Annuity Prudential Retirement Insurance & Annuity Putnam Investment Management Radian Guaranty Inc Radian Guaranty Inc RGA Reinsurance Company Riversource Investments LLC Riversource Life Insurance Company Riversource Life Insurance Company Riversource Life Insurance Company of NY Rodney Square Management Corp Rothschild & Compagnie Gestion RBC Capital Markters LLC Royal Bank of Scotland Group PL SAC Capital Advisors LP SAIF Corporation SAIF Corporation Savings Bank Life Insurance Company of Massachusetts Scottish Re US Inc Minnesota Life Insurance Company Security Mutual Life Insurance Company NY SEI Investments Fund Management SEI Investments Fund Management Sentry Insurance Mutual Company Sentry Life Insurance Company Sirius America Insurance Company Skandia Investment Management TCW Group Inc Southern Farm Bureau Life Insurance Southern Farm Bureau Life Insurance Southern Farm Bureau Life Insurance State Farm Insurance Companies State Farm Life & Accident Assurance State Farm Life Insurance Company State Farm Life Insurance Company State Street Bank & Trust Company State Street Global Advisors State Street Global Advisors State Street Global Advisors Inc


Professional Insurance Corp Sun Capital Advisors Inc Sun Capital Advisors Inc Sun Life & Health Insurance Company Sun Life Assure Company of Canada Sun Life Assure Company of Canada Sun Life Insurance & Annuity NY Sun Life Insurance & Annuity NY Sunamerica Annuity & Life Assurance Co Sunamerica Annuity & Life Assurance Co Sunamerica Life Insurance Employers Reassurance Corp Reassure Amer Life Insurance Company Swiss Re Life & Health Amer Inc Swiss Reinsurance America Corp First Symetra National Life Insurance Company N Symetra Life Insurance Co Symetra Life Insurance Company Princeton Insurance Company Phoenix Life Insurance Company Phoenix Insurance Company Phoenix Insurance Company Premier Insurance Company of MA Standard Fire Insurance Company The Travelers Companies Inc The Travelers Companies Inc Travelers Casualty & Surety Company Travelers Casualty & Surety Company Travelers Casualty & Surety Company Travelers Casualty & Surety Company Travelers Casualty & Surety Company Travelers Casualty Insurance Company of America Travelers Indemnity Company Travelers Indemnity Company Travelers Indemnity Company US Fidelity & Guaranty Company Thompson Investment Management Thrivent Life Insurance Company Thrivent Life Insurance Company Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans Teachers Advisors Inc Teachers Advisors Inc Teachers Advisors Inc Teachers Insurance & Annuity Association Teachers Insurance & Annuity Association TIAA-Cref Life Insurance Company Tong Yang Investment Trust Management Tong Yang Investment Trust Management UBI Pramerica SGR Spa UBI Pramerica SGR Spa


UBI Pramerica SGR Spa UBI Pramerica SGR Spa UBS AG UBS Hana Asset Management Co Ltd UBS Hana Asset Management Co Ltd Ameritas Life Insurance Corp Summit Investment Partners Inc Union Central Life Insurance Union Fidelity Life Insurance United Life Insurance Company Mutual Savings Life Insurance Company Pyramid Life Insurance Company Pyramid Life Insurance Company Colonial Life & Accident Insurance Colonial Life & Accident Insurance Colonial Life Insurance Company Colonial Life Insurance Company First Unum Life Insurance Company First Unum Life Insurance Company Paul Revere Life Insurance Company Paul Revere Life Insurance Company Unum Life Insurance Company of America Unum Life Insurance Company of America USAA Investment Management Company Valley Forge Insurance Company Vanguard Group (Ireland Ltd Vanguard Group Incorporated Vanguard Group Incorporated Vantagepoint Investment Advisors Wellesley Investment Advisors Wellington Management Co LLP Wellmark Inc Wellmark Inc Wellmark of South Dakota Wellmark of South Dakota Anthem Blue Cross Life & Health Insurance Anthem Health Plans Inc Anthem Health Plans Inc Anthem Health Plans of KY Inc Anthem Health Plans of VA Inc Anthem Insurance Companies Inc Anthem Life Insurance Company Community Insurance Company Community Insurance Company Empire HealthChoice Assurance Inc Wells Fargo Advisors LLC Wells Fargo Bank Wells Fargo Bank Wells Fargo Funds Management LL Wells Fargo Management LLC Columbus Life Insurance Company Integrety Life Insurance Company National Integrity Life Insurance Western & Southern Life Insurance


Western Southern Life Assuruance Co Western National Life Insurance Co Western National Life Insurance Co Onebeacon America Ins Company Woodmen of the World Life Insurance Woori Asset Management Xaraf Managmeent LLC XL Reinsurance Company Zazove Associates LLC Centre Life Insurance Company Farmers New World Life Insurance Company


Country Investor United States United States United States United Kingdom France United States United States United States United States United States United States United States United States United States United States

Parent

United States United States United States United States United States United States United States United States United States United States

AEGON Group Aetna Aetna Aetna Aetna AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG Allegiant Asset Management Allianz Allianz Allianz Allianz Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Allstate Corporation Ally Financial

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United Kingdom

21st Century Life and Health Company AAA Life Insurance Company AAA Life Insurance Company Aberdeen Asset Management ABN Amro Acuity Capital Management Advanced Series Trust Advanced Series Trust Advanced Series Trust Advent Capital Management AEGON Group AEGON Group AEGON Group AEGON Group AEGON Group

Country Parent United States United States United States United Kingdom Netherlands United States United States United States United States United States Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Germany Germany Germany Germany United States United States United States United States United States United States United States United States United States United States United States United States United States


United Kingdom United States

Ally Financial Alyeska Investment Group

United States United States United States

American Century Investments American Century Investments American Equity Investment Life Holding American Family Mutual Insurance Company American Family Mutual Insurance Company American Family Mutual Insurance Company American Family Mutual Insurance Company

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Luxembourg United States United States Japan United States United States Luxembourg Luxembourg Luxembourg Luxembourg United States United States

United States United States United States United States United States United States United States United States United States

American Fidelity Corporation American Financial American Financial American National Insurance Company American National Insurance Company American United Mutual Holding American United Mutual Holding Americo Life Insurance Americo Life Insurance Ameriprise Financial

United States United States United States United States United States

Ameriprise Financial Amerisure Mutual Insurance Company Amerisure Mutual Insurance Company Amerisure Mutual Insurance Company Amica Mutual Insurance Company Amica Mutual Insurance Company Amica Mutual Insurance Company AQR Capital Management AQR Capital Management

United States United States United States United States United States

Arnold Bernhard & Co Arrowpoint Capital Assurant Inc Assurant Inc Assurity Life Insurance Company Auto Club Life Insurance Company Auto Club Life Insurance Company Automobile Club of Missouri Automobile Club of Missouri Automobile Club of Southern California Auto-Owners Insurance Group Auto-Owners Insurance Group Auto-Owners Insurance Group Auto-Owners Insurance Group Aviva AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA Bank of New York Mellon

United States United States United States United States United States

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States France France France France France France France France France France United States


United States United States United States Spain

Bank of New York Mellon Bankers Life & Casualty Bankers Life & Casualty Bankinter

United States United States United States United States

Barclays Barclays Basso Capital Management BB&T Corporation

United States United States United States Spain United Kingdom United Kingdom United States United States

United States United States United States United States United States

BB&T Corporation BB&T Corporation BCBS BCBS BCBS

United States United States United States United States United States

United States United States

BCBS BCBS

United States United States

United States United States United States United States

BCBS Bessemer Group Bessemer Group Blackrock Blackrock Blackrock Blackrock Blackrock BMO Financial Group BPCE BPCE BPCE BPCE Brinson Advisors Calamos Holdings

United States United States United States United States United States United States United States United States Canada France France France France United States United States

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Calvert Group Camden Asset Management Capital Group Castle Creek Arbitrage

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States Italy Switzerland

Conning & Company United States Conseco United States Conseco United States Conseco United States Consultinvest and Cassa di Risparmio di Ravenna Italy (joint venture) Credit Suisse Switzerland

United States United States United States United States United States United States United States United States United States United States United States

Catholic Life Insurance Union Charles Schwab Corporation CIGNA Corporation CIGNA Corporation CIGNA Corporation CIGNA Corporation CIGNA Corporation Cincinnati Financial Corporation Cincinnati Financial Corporation Citadel Investment Group Citadel Investment Group CNO Financial Group CNO Financial Group Columbian Mutual Life Insurance Company


United States United States United States United States United States Japan United States United States Germany Germany Luxembourg United States United States United States United States United States

Croatian Fraternal Union of America Croatian Fraternal Union of America CUNA Mutual Insurance Group Dairyland Insurance Company Dairyland Insurance Company

United States United States

EGI Financial Holdings Employers Insurance Company of Wausau

United States United States United States United States United States United States United States United States United States United States United States Luxembourg Luxembourg United States United States United States United States United States Canada United States

Farmers Insurance Group Farmers Insurance Group FBL Financial FBL Financial FBL Financial FBL Financial FCCI Insurance Group Federated Investors Federated Investors Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity Group Fidelity National Financial First Canadian Capital First Trust Advisors

United States United States United States United States United States United States United States United States United States United States United States United States Canada United States

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Flaherty & Crumrine Incorporated FM Global Fore Research & Management Franklin Templeton Investments Franklin Templeton Investments Funeral Directors Life Insurance Company General Electric Company General Electric Company General Electric Company General Electric Company Genworth Financial Genworth Financial Genworth Financial Genworth Financial Grace Brothers Management Greek-Catholic Union of the USA

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Daiwa Securities Group Delphi Financial Group Delphi Financial Group Deutsche Bank AG Deutsche Bank AG Dexia Dow Chemical Driehaus Capital Management Eaton Vance Eaton Vance Eaton Vance

United States United States United States United States United States United States United States United States Germany Germany Belgium United States United States United States United States United States Canada United States United States United States United States United States United States United States


United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States South Korea

Greek-Catholic Union of the USA

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Harbor Capital Advisors Harris Insurance Holdings Harris Insurance Holdings Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group Hartford Financial Services Group

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Hartford Financial Services Group United States Hartford Financial Services Group United States Hawaii Employers Mutual Insurance CompanyUnited States HCC Insurance Holdings United States HighMark United States HighMark United States HighMark United States HighMark United States Hiscox Bermuda Hiscox Bermuda Holl-Rom Holdings United States Homesteaders Life Company United States Horizon Healthcare Services United States Horizon Healthcare Services United States HSBC United Kingdom INA Holdings Corporation United States

Guardian Investor Services Guardian Life Insurance Guardian Life Insurance Guardian Life Insurance Guardian Life Insurance Guardian Life Insurance Guardian Life Insurance Guardian Life Insurance Guardian Royal Exchange Guardian Royal Exchange Guideone Mutual Insurance Guideone Mutual Insurance Guideone Mutual Insurance Guideone Mutual Insurance Hanover Insurance Group Hanover Insurance Group Hanover Insurance Group Hanover Insurance Group Hanover Insurance Group Hanover Insurance Group Hanwha Corporation

United States United States United States United States United States United States United States United States United States United Kingdom United Kingdom United States United States United States United States United States United States United States United States United States United States South Korea United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States


United States United States United States United States United States United States United States United States United States United States United States United States United States

Independent Order of Foresters United States ING Netherlands ING Netherlands ING Netherlands ING Netherlands ING United States Interfinancial United States Interfinancial United States Interinsurance Exchange of the Automobile Club United States Invesco United Kingdom Invesco United Kingdom Invesco United Kingdom Invesco United Kingdom

United States United States United States United States United States United States United States United States United States United States Japan United Kingdom United States United States United States United States United States United States United States

Invesco Invesco Jackson National Life Insurance Jackson National Life Insurance Jackson National Life Insurance Jackson National Life Insurance Jefferies Group Inc JP Morgan Chase JP Morgan Chase JP Morgan Chase JP Morgan Chase JP Morgan Chase JP Morgan Chase JP Morgan Chase KeyCorp Knights of Columbus Knights of Columbus Kramer-Wilson Corporation Liberty Mutual Holding Company

United Kingdom United Kingdom United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States United States United States United States United States Liechtenstein United States United States United States United States United States United States United States United States United States United States United States United States United States

Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liberty Mutual Holding Company Liechtensteinische Landesbank Lifetime Healthcare Lifetime Healthcare Lifetime Healthcare Lifetime Healthcare Lincoln National Corporation Lincoln National Corporation Lincoln National Corporation Lincoln National Corporation Loews Corporation Loews Corporation Loews Corporation Lord, Abbett & Co. Lord, Abbett & Co.

United States United States United States United States United States United States United States United States Liechtenstein United States United States United States United States United States United States United States United States United States United States United States United States United States


United States United States United States United States United States

Loyal American Holding Corporation Manning & Napier Advisors Manulife Financial Corporation Manulife Financial Corporation Manulife Financial Corporation

United States United States Canada Canada Canada

United States United States United States United States United States United States United States United States United States United States United States

Mason Street Advisors MassMutual Financial Group MassMutual Financial Group MassMutual Financial Group MassMutual Financial Group MassMutual Financial Group MassMutual Financial Group MassMutual Financial Group Medical Liability Mutual Insurance Company Medical Liability Mutual Insurance Company Medical Liability Mutual Insurance Company

United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States United States United States United States United States United States United States United States United States

Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife)

United States United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States United States United States United States United States United States United States United States

Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Metropolitan Life Insurance (MetLife) Modern Woodmen of America Morgan Stanley M端nchener R端ckversicherungs-Gesellschaft M端nchener R端ckversicherungs-Gesellschaft Mutual of America Life Insurance Company Mutual of Omaha Insurance Co National Guardian Life Insurance Company National Guardian Life Insurance Company

United States United States United States United States United States Germany Germany United States United States United States United States

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

National Guardian Life Insurance Company National Guardian Life Insurance Company National Life Group National Life Group National Slovak Society of the USA National Western Life Insurance National Western Life Insurance Nationwide Nationwide Fund Advisors New York Life Insurance New York Life Insurance New York Life Insurance New York Life Insurance New York Life Insurance New York Life Insurance

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States


United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Canada United States United States United States United States United States United States United States United States United States United States United States

New York Life Insurance New York Life Insurance New York Life Insurance

United States United States United States United States United States United States United States United States United States

PM Holdings Power Corporation of Canada Power Corporation of Canada Power Corporation of Canada Power Corporation of Canada Power Corporation of Canada Presidential Life Presidential Life Primerica Principal Financial Group Principal Financial Group Principal Financial Group Principal Financial Group Prospector Partners

United States United States United States Japan Japan United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Canada United States United States United States United States United States United States United States Canada Canada Canada Canada Canada United States United States United States United States United States United States United States United States

United States United States United States United States United States United States

Protective Protective Protective Protective Protective Protective

United States United States United States United States United States United States

Nomura Nomura Northeast Investors Northern Trust Corporation Northern Trust Corporation Northwestern Mutual Northwestern Mutual Northwestern Mutual Northwestern Mutual Northwestern Mutual Nuveen Investments Nuveen Investments Oaktree Och-Ziff Capital Management Ohio National Ohio National Ohio National Old Republic International Corp Old Republic International Corp Old Republic International Corp Old United Old United OneAmerica Financial OneAmerica Financial Ontario Teachers Pension Plan Oppenheimer & Co. Payden & Rygel Payden & Rygel Penn Mutual Life Insurance Penn Mutual Life Insurance Penn Mutual Life Insurance


United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

Provident Life & Accident Insurance Provident Life & Accident Insurance Prudential Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Prudential Financial Putnam Investment Management

United States United States United Kingdom United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States United States United States United States United States France United States United Kingdom United States United States

Radian Group Radian Group Reinsurance Group of America Riversource Riversource Riversource Riversource Rodney Square Management Corp Rothschild & Cie Banque Royal Bank of Canada Royal Bank of Scotland SAC Capital Advisors SAIF Corporation

United States United States United States United States United States United States United States United States France Canada United Kingdom United States United States

United States United States

SAIF Corporation United States Savings Bank Life Insurance Company of Massachusetts United States

United States United States United States United States United States United States United States

Scottish Re Group Securian Holding Company Security Mutual Life SEI Investment Management Corporation SEI Investment Management Corporation Sentry Management Sentry Management

United States United Kingdom United States United States United States United States United States United States United States United States United States United States United States United States

Sirius Group Sweden Skandia Group Sweden Societe Generale France Southern Farm Bureau Life Insurance Company United States Southern Farm Bureau Life Insurance Company United States Southern Farm Bureau Life Insurance Company United States State Farm United States State Farm United States State Farm United States State Farm United States State Street United States State Street United States State Street United States State Street United States

Bermuda United States United States United States United States United States United States


United States United States United States United States Canada Canada United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States South Korea South Korea Italy Italy

Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sunamerica Capital Services Sunamerica Capital Services Sunamerica Capital Services Swiss Re Swiss Re Swiss Re Swiss Re Symetra Financial Symetra Financial Symetra Financial The Medical Protective Company The Phoenix Companies The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc The Travelers Companies Inc Thompson Investment Management Thrivent Financial Thrivent Financial Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans Thrivent Financial for Lutherans TIAA-Cref TIAA-Cref TIAA-Cref TIAA-Cref TIAA-Cref TIAA-Cref Tong Yang Investment Bank Tong Yang Investment Bank UBI Banca UBI Banca

United States Canada Canada Canada Canada Canada Canada Canada United States United States United States Switzerland Switzerland Switzerland Switzerland United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States South Korea South Korea Italy Italy


Italy Italy Switzerland South Korea South Korea United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

UBI Banca UBI Banca UBS Group UBS Group UBS Group UNIFI Mutual Holding Company UNIFI Mutual Holding Company UNIFI Mutual Holding Company Union Fidelity Life Insurance Company United Fire Group Unitrin Universal American Corp Universal American Corp Unum Group Unum Group Unum Group Unum Group Unum Group Unum Group Unum Group Unum Group Unum Group Unum Group USAA Valley Forge Insurance Company Vanguard Group Vanguard Group Vanguard Group Vantagepoint investment Advisors Wellesley Investment Advisors Wellington Management Company Wellmark Wellmark Wellmark Wellmark Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wellpoint Inc Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo

Italy Italy Switzerland Switzerland Switzerland United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

United States United States United States United States

Western & Southern Financial Group Western & Southern Financial Group Western & Southern Financial Group Western & Southern Financial Group

United States United States United States United States


United States United States United States United States United States South Korea United States United States United States United States United States

Western & Southern Financial Group Western National Western National White Mountains Insurance Group Woodmen of the World Woori Financial Group Xaraf Management XL Capital Zazove Associates Zurich Insurance Group Zurich Insurance Group

United States United States United States Bermuda United States South Korea United States Bermuda United States Switzerland United States


Company Lockheed Martin Lockheed Martin Alliant Techsystems Textron Textron Textron Textron Alliant Techsystems Lockheed Martin Textron Lockheed Martin Alliant Techsystems Textron Alliant Techsystems Lockheed Martin Textron Textron Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Alliant Techsystems Lockheed Martin Alliant Techsystems Alliant Techsystems Lockheed Martin Textron Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems

Value % ($ million) outstanding shares0.06 3.85 1.22 0.02 0.34 0.04 1.05 0.03 1.65 0.05 5.61 0.17 0.88 0.03 4.45 0.47 6.92 0.10 12.60 0.38 1.34 0.02 2.00 0.21 0.98 0.03 0.57 0.06 5.03 0.07 0.04 0.00 1.50 0.05 3.00 0.09 34.40 0.50 6.48 0.19 15.75 0.23 1.00 0.03 59.50 0.86 15.51 0.22 2.61 0.08 5.00 0.07 5.00 0.07 5.00 0.07 5.00 0.07 5.75 0.08 13.52 0.41 19.95 0.29 27.10 0.81 26.42 0.38 0.01 0.00 5.00 0.15 11.95 1.26 5.76 0.08 2.00 0.21 20.33 2.14 25.00 0.36 5.00 0.15 20.40 0.29 0.98 0.10 110.19 1.59 5.62 0.59 14.80 0.44 12.00 0.17 8.38 0.12 5.00 0.07 5.00 0.07 4.00 0.42

Filing Date From

31/mrt/2011 31/dec/2011

31/dec/2011 31/dec/2011

Filing Date To 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 30/sep/2011 31/mrt/2012 31/mrt/2012 31/mrt/2012 31/jan/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 1/mei/2012 1/mei/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011


Textron Textron Lockheed Martin Alliant Techsystems Lockheed Martin STE Lockheed Martin Alliant Techsystems Textron Lockheed Martin Lockheed Martin Textron Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Alliant Techsystems Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Textron Alliant Techsystems Textron Alliant Techsystems Alliant Techsystems Textron Alliant Techsystems Textron STE Lockheed Martin Lockheed Martin Alliant Techsystems

1.63 3.00 18.56 0.03 28.15 5.00 30.12 3.88 3.20 5.00 14.00 0.50 12.25 2.00 6.50 12.19 10.00 3.00 5.10 10.19 4.50 0.20 0.47 6.13 0.35 14.68 20.68 12.20 0.15 8.50 2.00 3.55 5.00 0.04 0.85 0.06 0.16 1.27 3.00 5.91 5.00 2.40 0.15 2.12 0.12 0.38 0.52 0.58 11.07 15.15 1.59 1.80 13.77 2.75

0.05 0.09 0.27 0.00 0.41 1.00 0.43 0.41 0.10 0.07 0.20 0.02 0.37 0.03 0.20 0.18 0.30 0.04 0.54 0.15 0.06 0.01 0.01 0.09 0.00 0.21 0.62 0.37 0.02 0.12 0.06 0.05 0.07 0.00 0.01 0.01 0.00 0.02 0.09 0.09 0.07 0.07 0.00 0.22 0.00 0.04 0.05 0.02 1.17 0.45 0.32 0.03 0.20 0.29

31/dec/2011 28/feb/2011

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 29/feb/2012 29/feb/2012 30/nov/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/jan/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012


Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Textron Textron Textron Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Lockheed Martin Textron Lockheed Martin Textron Textron Textron Textron Textron Textron Textron Alliant Techsystems Alliant Techsystems Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Textron Alliant Techsystems Lockheed Martin Lockheed Martin Textron Textron Textron Alliant Techsystems Lockheed Martin Textron Lockheed Martin Alliant Techsystems Textron Lockheed Martin Textron Textron STE

0.46 24.05 48.42 0.26 2.43 4.18 2.00 18.50 1.27 0.25 3.09 0.37 0.03 0.07 0.90 0.23 0.08 9.00 2.25 0.45 65.59 4.00 0.49 1.00 225.76 3.31 56.53 2.83 2.21 5.22 6.00 0.90 2.50 13.71 4.00 1.44 24.65 13.50 2.50 7.00 1.80 4.00 5.00 8.84 39.74 16.55 2.43 2.30 0.70 2.00 2.52 9.05 0.13 0.80

0.01 0.72 0.70 0.01 0.26 0.44 0.06 0.56 0.04 0.01 0.04 0.01 0.00 0.00 0.09 0.00 0.00 0.95 0.03 0.01 0.95 0.12 0.01 0.03 6.78 0.10 1.70 0.09 0.23 0.55 0.09 0.09 0.04 1.44 0.06 0.02 0.36 0.41 0.26 0.10 0.03 0.12 0.15 0.27 4.19 0.24 0.07 0.03 0.07 0.06 0.04 0.27 0.00 0.16

28/feb/2011

31/dec/2011

30/nov/2011

31/mrt/2012 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 31/dec/2011 1/mei/2012 1/mei/2012 1/mei/2012 31/jan/2012 29/feb/2012 29/feb/2012 29/feb/2012 29/feb/2012 29/feb/2012 31/jan/2012 31/jan/2012 30/sep/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 30/apr/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012


Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Lockheed Martin Alliant Techsystems Textron Textron Lockheed Martin Textron Alliant Techsystems Textron Alliant Techsystems Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Textron Alliant Techsystems Lockheed Martin STE Lockheed Martin STE Alliant Techsystems Textron Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Textron Lockheed Martin Textron Textron Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Textron Textron

1.05 0.90 15.27 3.00 1.24 4.00 2.00 1.88 2.11 3.00 0.80 5.10 10.82 0.08 23.50 3.79 0.28 3.00 2.42 7.27 10.00 12.62 4.00 2.00 4.50 19.94 0.00 0.18 0.24 1.09 3.06 0.09 13.17 6.44 5.70 3.00 0.59 5.30 18.63 1.50 2.00 5.13 1.95 5.15 1.75 2.57 5.33 8.03 11.51 103.12 7.50 12.50 2.00 2.00

0.03 0.01 0.22 0.09 0.02 0.12 0.21 0.03 0.22 0.09 0.02 0.07 0.32 0.01 0.71 0.40 0.03 0.04 0.03 0.10 0.30 0.18 0.06 0.06 0.06 0.60 0.00 0.02 0.00 0.22 0.04 0.02 1.39 0.19 0.08 0.09 0.06 0.56 0.56 0.02 0.06 0.15 0.06 0.07 0.05 0.04 0.16 0.12 0.17 1.49 0.23 0.23 0.06 0.06

31/dec/2011

30/sep/2011 30/sep/2011

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 31/mrt/2012 29/feb/2012 29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/okt/2011 31/okt/2011 31/okt/2011 31/okt/2011 31/jan/2012 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/jan/2012 30/nov/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011


Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Textron Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Lockheed Martin Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Textron Lockheed Martin Hanwha Corp Alliant Techsystems Textron Textron Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Textron Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Lockheed Martin Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Lockheed Martin

1.13 5.00 17.00 5.00 1.00 4.50 6.40 16.00 4.00 5.25 2.00 2.50 1.00 1.00 1.00 0.99 2.00 0.40 2.53 4.95 6.53 0.89 0.45 1.00 2.00 5.77 11.00 5.77 9.44 3.00 4.93 2.02 13.47 16.20 10.00 51.52 22.74 5.77 5.18 0.05 1.00 4.00 1.03 0.45 0.06 0.28 0.12 0.08 5.15 7.00 0.60 0.15 0.07 2.11

0.02 0.15 0.25 0.07 0.01 0.14 0.67 0.23 0.06 0.08 0.03 0.04 0.03 0.03 0.01 0.10 0.03 0.01 0.27 0.15 0.09 0.05 0.05 0.03 0.06 0.17 0.16 0.17 0.14 0.04 0.15 0.03 0.19 0.49 0.14 0.74 0.68 0.17 0.16 0.00 0.03 0.06 0.03 0.01 0.00 0.00 0.00 0.00 0.07 0.10 0.06 0.00 0.01 0.03

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011


Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Textron Textron Textron Alliant Techsystems Alliant Techsystems Textron Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Alliant Techsystems Alliant Techsystems Textron Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin STE Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Textron Textron Alliant Techsystems Alliant Techsystems

15.00 12.58 4.00 13.80 0.54 0.38 7.02 1.48 2.71 1.38 3.33 13.60 0.50 4.30 4.80 3.00 1.00 69.58 11.94 0.60 13.98 13.35 2.91 0.30 0.99 8.20 0.15 8.87 19.00 27.50 3.03 4.25 2.50 3.50 1.00 39.40 1.00 8.93 10.03 3.00 1.50 2.24 1.38 0.08 3.81 1.50 21.07 73.70 10.00 34.00 4.99 2.00 3.73 2.15

0.22 0.18 0.06 0.20 0.01 0.01 0.10 0.04 0.29 0.04 0.10 0.42 0.05 0.45 0.14 0.04 0.03 1.00 0.36 0.06 1.47 0.19 0.09 0.03 0.10 0.86 0.02 0.27 0.57 0.40 0.09 0.06 0.04 0.05 0.01 0.57 0.03 0.13 0.14 0.04 0.30 0.07 0.02 0.00 0.06 0.02 0.30 1.06 0.30 1.02 0.15 0.06 0.39 0.23

29/feb/2012 29/feb/2012 29/feb/2012

31/dec/2011

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 1/mei/2012 1/mei/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/mrt/2012 30/nov/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011


Textron Textron Textron Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Alliant Techsystems Textron Textron Textron Textron Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Alliant Techsystems Alliant Techsystems Lockheed Martin Alliant Techsystems Alliant Techsystems Alliant Techsystems Lockheed Martin Textron Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Textron Lockheed Martin Lockheed Martin Textron Alliant Techsystems

1.00 14.48 11.36 59.60 11.50 3.84 6.70 8.00 98.71 10.87 70.97 1.00 1.20 11.58 4.34 0.50 30.50 19.44 0.30 9.30 17.00 0.90 3.50 26.92 179.90 3.56 10.00 0.50 2.00 1.80 5.90 9.19 0.32 13.60 15.00 11.00 16.33 3.70 4.50 1.00 1.50 2.50 10.00 1.44 19.40 8.00 40.01 0.31 10.79 1.31 0.25 76.06 10.05 14.92

0.03 0.43 0.34 0.86 0.17 0.06 0.20 0.12 1.42 1.14 2.13 0.03 0.04 0.35 0.06 0.05 0.44 0.28 0.03 0.98 0.25 0.09 0.37 2.83 2.60 0.11 0.14 0.05 0.03 0.19 0.09 0.13 0.03 0.20 0.22 0.33 0.24 0.11 0.06 0.03 0.02 0.26 0.14 0.02 0.28 0.24 0.58 0.01 1.14 0.04 0.00 1.10 0.30 1.57

30/jun/2011

31/dec/2011 31/dec/2011

31/dec/2011

31/dec/2011 31/mrt/2012 29/feb/2012 31/dec/2011 31/dec/2011 30/sep/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 29/feb/2012 29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011


Lockheed Martin Alliant Techsystems Textron Alliant Techsystems Textron Alliant Techsystems Textron Alliant Techsystems Textron Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Textron Textron Alliant Techsystems Textron Textron Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Textron Lockheed Martin Textron Alliant Techsystems Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin

144.47 14.98 14.40 1.05 5.22 10.00 0.13 6.43 6.26 0.81 2.42 218.25 5.00 0.30 1.13 36.86 36.52 0.50 4.50 7.00 3.00 4.00 1.50 0.33 0.13 22.50 21.97 2.00 0.53 3.75 0.30 2.00 8.00 11.00 2.23 5.00 4.13 0.16 1.50 8.00 9.50 0.27 7.00 54.42 23.22 17.92 2.95 8.50 0.10 0.16 5.00 20.00 28.55 3.00

2.09 1.58 0.43 0.11 0.16 1.05 0.00 0.68 0.19 0.01 0.03 3.15 0.53 0.01 0.03 3.88 1.10 0.02 0.14 0.10 0.03 0.06 0.02 0.01 0.00 0.68 0.32 0.06 0.06 0.05 0.01 0.03 0.24 0.16 0.07 0.07 0.06 0.00 0.02 0.12 0.14 0.01 0.10 0.79 0.70 0.26 0.09 0.90 0.01 0.00 0.07 0.60 0.41 0.04

30/nov/2011

29/feb/2012

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 30/sep/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/mrt/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011


Alliant Techsystems Textron STE Alliant Techsystems Lockheed Martin Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Textron Lockheed Martin Textron Lockheed Martin Alliant Techsystems Alliant Techsystems Textron Lockheed Martin Alliant Techsystems Alliant Techsystems Textron Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Alliant Techsystems Textron Textron Alliant Techsystems Alliant Techsystems Textron Textron Lockheed Martin Textron Textron Textron Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Alliant Techsystems Textron Alliant Techsystems Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Textron Textron Alliant Techsystems

8.00 15.00 0.10 6.03 7.00 1.84 2.00 21.17 7.73 9.45 7.60 62.83 128.71 14.33 5.05 16.79 24.79 1.57 1.10 0.86 9.00 3.73 39.09 11.62 0.38 2.00 7.90 8.20 20.00 9.00 4.00 5.23 4.00 7.94 8.05 7.50 3.01 1.80 4.00 9.70 0.53 0.61 1.90 4.90 16.00 15.00 2.00 4.00 77.00 14.00 0.35 0.16 0.05 0.25

0.84 0.45 0.02 0.63 0.10 0.03 0.21 0.31 0.81 0.28 0.11 1.89 1.86 1.51 0.53 0.50 0.36 0.17 0.12 0.03 0.13 0.05 0.56 1.22 0.04 0.06 0.24 0.86 2.11 0.27 0.12 0.08 0.12 0.24 0.24 0.11 0.32 0.03 0.06 0.14 0.06 0.06 0.06 0.52 0.48 0.22 0.03 0.06 1.11 0.42 0.01 0.00 0.00 0.03

31/dec/2011

29/feb/2012

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 30/sep/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 1/mei/2012 31/jul/2011 1/mei/2012


Textron Textron Alliant Techsystems Textron Textron Lockheed Martin Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Textron Textron Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Textron Alliant Techsystems Lockheed Martin Textron Textron Lockheed Martin Lockheed Martin Alliant Techsystems Textron Lockheed Martin Lockheed Martin Textron Lockheed Martin Textron Lockheed Martin Alliant Techsystems Textron Textron Lockheed Martin Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Lockheed Martin Lockheed Martin Hanwha Corp Poongsan Corp Alliant Techsystems Alliant Techsystems

4.00 2.50 0.25 1.00 78.34 13.20 6.41 1.50 1.00 2.50 3.25 10.00 2.00 3.05 5.00 4.50 104.94 0.63 1.93 2.16 1.65 1.00 1.75 2.00 10.35 3.00 1.93 7.00 3.00 3.00 2.00 3.00 5.31 4.41 6.17 5.00 1.58 2.43 3.80 57.39 2.50 7.50 6.55 2.58 7.13 1.99 0.25 34.01 220.75 15.00 16.93 2.65 0.75 0.55

0.12 0.08 0.03 0.03 2.35 0.19 0.19 0.02 0.14 0.08 0.05 0.14 0.03 0.04 0.07 0.06 1.51 0.07 0.06 0.06 0.02 0.03 0.03 0.06 0.15 0.09 0.20 0.10 0.09 0.09 0.03 0.04 0.56 0.13 0.09 0.07 0.05 0.03 0.11 0.83 0.26 0.23 0.20 0.04 0.75 0.03 0.01 3.58 3.19 0.22 0.94 0.79 0.08 0.06

31/dec/2011 31/dec/2011

31/dec/2011

31/dec/2011 29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/jan/2012 31/jan/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 31/dec/2011 29/feb/2012 29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 29/feb/2012 29/feb/2012


Textron Textron Textron Poongsan Corp Hanwha Corp Lockheed Martin Lockheed Martin Lockheed Martin Textron Textron Lockheed Martin Lockheed Martin Textron Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Lockheed Martin Lockheed Martin Alliant Techsystems Alliant Techsystems Lockheed Martin Textron Textron Lockheed Martin Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Textron Alliant Techsystems Textron Textron Alliant Techsystems Textron Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Alliant Techsystems Lockheed Martin Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Lockheed Martin Textron Alliant Techsystems Alliant Techsystems Lockheed Martin Lockheed Martin Lockheed Martin Lockheed Martin

0.45 0.03 0.00 8.85 13.27 4.75 1.15 52.26 15.00 3.00 1.50 2.00 2.00 3.60 6.50 0.02 0.01 2.00 6.50 40.29 1.00 12.00 41.50 37.76 2.00 2.40 162.99 18.81 0.75 2.37 0.21 0.99 0.74 0.23 0.25 1.90 0.08 0.13 0.15 0.13 0.99 1.20 0.84 0.20 1.90 1.05 4.33 0.90 11.68 5.00 14.21 12.00 2.00 33.15

0.01 0.00 0.00 2.65 0.74 0.07 0.02 0.75 0.45 0.09 0.02 0.03 0.06 0.38 0.09 0.00 0.00 0.21 0.09 0.58 0.11 1.26 0.60 1.13 0.06 0.03 2.35 0.56 0.08 0.25 0.01 0.10 0.02 0.01 0.03 0.06 0.01 0.00 0.00 0.00 0.10 0.02 0.09 0.00 0.06 0.11 0.06 0.03 1.23 0.53 0.21 0.17 0.03 0.48

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011

29/feb/2012

29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 30/sep/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/jan/2012 31/dec/2011 31/mrt/2012 31/mrt/2012 31/mrt/2012 31/mrt/2012 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 29/feb/2012 29/feb/2012 29/feb/2012 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011


Lockheed Martin Textron Lockheed Martin Alliant Techsystems Textron Hanwha Corp Textron Lockheed Martin Alliant Techsystems Lockheed Martin Lockheed Martin

17.23 27.20 21.97 0.15 3.00 0.89 7.50 2.74 20.69 4.17 9.38

0.25 0.82 0.32 0.02 0.09 0.05 0.23 0.04 2.18 0.06 0.14

31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/dec/2011 31/mrt/2012 31/dec/2011 31/dec/2011


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