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Insider Filings - BANK OF AMERICA CORP /DE/
Last Updated 
20-May-13
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BANK OF AMERICA CORP /DE/: Declared Holdings
Company/RelationshipReportedShares  Ownership
AllianceBernstein National Muni
Beneficial Owner (10% or more)
NYSE:AFB
(historical quotes, profile, other insiders)
17-Nov-110  Indirect
Advent Claymore Convertible Sec
Beneficial Owner (10% or more)
NYSE:AGC
(historical quotes, other insiders)
20-Dec-120  Indirect
Advent Claymore Convertible Sec
Beneficial Owner (10% or more)
NYSE:AVK
(historical quotes, other insiders)
20-Dec-120  Indirect
BlackRock Municipal Income Inve
Beneficial Owner (10% or more)
NYSE:BBF
(historical quotes, profile, other insiders)
12-Oct-110  Indirect
Blackrock Municipal Bond Trust
Beneficial Owner (10% or more)
NYSE:BBK
(historical quotes, profile, other insiders)
13-Jan-120  Indirect
BlackRock Municipal Income Trus
Beneficial Owner (10% or more)
NYSE:BFK
(historical quotes, profile, other insiders)
13-Jan-120  Indirect
Blackrock Florida Municipal 202
Beneficial Owner (10% or more)
NYSE:BFO
(historical quotes, profile, other insiders)
28-Jan-13161  Indirect
BlackRock New York Municipal In
Beneficial Owner (10% or more)
AMEX:BFY
(historical quotes, other insiders)
6-Oct-110  Indirect
BlackRock California Municipal
Beneficial Owner (10% or more)
NYSE:BFZ
(historical quotes, profile, other insiders)
18-Apr-120  Indirect
BlackRock Municipal Bond Invest
Beneficial Owner (10% or more)
NYSE:BIE
(historical quotes, profile, other insiders)
6-Oct-110  Indirect
Boulder Growth & Income Fund, I
Beneficial Owner (10% or more)
NYSE:BIF
(historical quotes, other insiders)
23-Apr-130  Indirect
Blackrock California Municipal
Beneficial Owner (10% or more)
NYSE:BJZ
(historical quotes, profile, other insiders)
22-Jan-13777  Indirect
Blackrock Municipal 2020 Term T
Beneficial Owner (10% or more)
NYSE:BKK
(historical quotes, profile, other insiders)
31-Jan-131,070  Indirect
BlackRock Investment Quality Mu
Beneficial Owner (10% or more)
NYSE:BKN
(historical quotes, profile, other insiders)
18-Jan-120  Indirect
BlackRock Municipal Income Trus
Beneficial Owner (10% or more)
AMEX:BLE
(historical quotes, profile, other insiders)
13-Jan-120  Indirect
Blackrock New Jersey Municipal
Beneficial Owner (10% or more)
AMEX:BLJ
(historical quotes, profile, other insiders)
10-Jul-120  Indirect
BlackRock, Inc. Common Stock
Director
NYSE:BLK
(historical quotes, profile, other insiders)
30-Dec-11586  Indirect
BlackRock New Jersey Municipal
Beneficial Owner (10% or more)
NYSE:BNJ
(historical quotes, profile, other insiders)
13-Apr-120  Indirect
BlackRock New York Municipal In
Beneficial Owner (10% or more)
NYSE:BNY
(historical quotes, profile, other insiders)
16-Apr-120  Indirect
Blackrock Municipal 2018 Term T
Beneficial Owner (10% or more)
NYSE:BPK
(historical quotes, profile, other insiders)
1-Feb-131,527  Indirect
BlackRock Pennsylvania Strategi
Beneficial Owner (10% or more)
AMEX:BPS
(historical quotes, profile, other insiders)
5-Jul-120  Indirect
Blackrock New York Municipal Bo
Beneficial Owner (10% or more)
NYSE:BQH
(historical quotes, profile, other insiders)
12-Oct-110  Indirect
BlackRock Strategic Municipal T
Beneficial Owner (10% or more)
NYSE:BSD
(historical quotes, profile, other insiders)
12-Jan-120  Indirect
Blackrock New York Municipal In
Beneficial Owner (10% or more)
NYSE:BSE
(historical quotes, other insiders)
7-Oct-110  Indirect
Boulder Total Return Fund, Inc.
Beneficial Owner (10% or more)
NYSE:BTF
(historical quotes, other insiders)
10-Apr-130  Indirect
BlackRock Maryland Municipal Bo
Beneficial Owner (10% or more)
AMEX:BZM
(historical quotes, profile, other insiders)
6-Jul-120  Indirect
DNP Select Income Fund, Inc. Co
Beneficial Owner (10% or more)
NYSE:DNP
(historical quotes, profile, other insiders)
26-Mar-130  Indirect
Duff & Phelps Utility & Corpora
Beneficial Owner (10% or more)
NYSE:DUC
(historical quotes, profile, other insiders)
23-Aug-110  Indirect
Eaton Vance Senior Floating-Rat
Beneficial Owner (10% or more)
NYSE:EFR
(historical quotes, profile, other insiders)
28-Nov-110  Indirect
Eaton Vance New Jersey Municipa
Beneficial Owner (10% or more)
AMEX:EVJ
(historical quotes, other insiders)
26-Mar-130  Indirect
Eaton Vance Ohio Municipal Inco
Beneficial Owner (10% or more)
AMEX:EVO
(historical quotes, other insiders)
18-Oct-110  Indirect
Gabelli Dividend & Income Trust
Beneficial Owner (10% or more)
NYSE:GDV
(historical quotes, profile, other insiders)
20-Apr-126,410  Indirect
HCA Holdings, Inc. Common Stock
Other
NYSE:HCA
(historical quotes, profile, SEC, other insiders)
6-Nov-122,652,364  Indirect
Hertz Global Holdings, Inc Comm
Other
NYSE:HTZ
(historical quotes, profile, other insiders)
9-May-130  Indirect
New America High Income Fund, I
Beneficial Owner (10% or more)
NYSE:HYB
(historical quotes, other insiders)
9-Nov-120  Indirect
Invesco Value Municipal Income
Beneficial Owner (10% or more)
NYSE:IIM
(historical quotes, other insiders)
11-Jun-120  Indirect
Invesco Quality Municipal Incom
Beneficial Owner (10% or more)
NYSE:IQI
(historical quotes, other insiders)
21-Jun-120  Indirect
Blackrock MuniHoldings Investme
Beneficial Owner (10% or more)
NYSE:MFL
(historical quotes, other insiders)
26-Jul-110  Indirect
Blackrock MuniYield Investment
Beneficial Owner (10% or more)
NYSE:MFT
(historical quotes, other insiders)
10-Jan-120  Indirect
Blackrock MuniHoldings Fund, In
Beneficial Owner (10% or more)
NYSE:MHD
(historical quotes, profile, other insiders)
11-Jan-120  Indirect
Massachusetts Health and Educat
Beneficial Owner (10% or more)
AMEX:MHE
(historical quotes, other insiders)
21-Jun-120  Indirect
Blackrock MuniYield New Jersey
Beneficial Owner (10% or more)
NYSE:MJI
(historical quotes, other insiders)
25-Jul-110  Indirect
Blackrock Muni New York Interme
Beneficial Owner (10% or more)
NYSE:MNE
(historical quotes, other insiders)
3-Oct-110  Indirect
Blackrock MuniYield Quality Fun
Beneficial Owner (10% or more)
NYSE:MQT
(historical quotes, profile, other insiders)
23-Jan-120  Indirect
Blackrock MuniYield Quality Fun
Beneficial Owner (10% or more)
NYSE:MQY
(historical quotes, profile, other insiders)
25-Oct-110  Indirect
Blackrock MuniHoldings Californ
Beneficial Owner (10% or more)
NYSE:MUC
(historical quotes, other insiders)
18-Apr-120  Indirect
Blackrock MuniHoldings Quality
Beneficial Owner (10% or more)
NYSE:MUE
(historical quotes, other insiders)
11-Jan-120  Indirect
Blackrock MuniHoldings Fund II,
Beneficial Owner (10% or more)
NYSE:MUH
(historical quotes, profile, other insiders)
11-Jan-120  Indirect
Blackrock MuniHoldings Quality
Beneficial Owner (10% or more)
NYSE:MUS
(historical quotes, other insiders)
10-Jan-120  Indirect
Blackrock MuniVest Fund, Inc. C
Beneficial Owner (10% or more)
AMEX:MVF
(historical quotes, profile, other insiders)
23-Jan-120  Indirect
Blackrock MuniVest Fund II, Inc
Beneficial Owner (10% or more)
NYSE:MVT
(historical quotes, profile, other insiders)
19-Jan-120  Indirect
Blackrock MuniYield Fund, Inc.
Beneficial Owner (10% or more)
NYSE:MYD
(historical quotes, profile, other insiders)
3-Aug-110  Indirect
Managed Duration Investment Gra
Beneficial Owner (10% or more)
NYSE:MZF
(historical quotes, other insiders)
18-Aug-110  Indirect
Nuveen California Dividend Adva
Beneficial Owner (10% or more)
NYSE:NAC
(historical quotes, profile, other insiders)
27-Jul-110  Indirect
Nuveen Dividend Advantage Munic
Beneficial Owner (10% or more)
NYSE:NAD
(historical quotes, profile, other insiders)
24-Aug-110  Indirect
Nuveen Arizona Premium Income M
Beneficial Owner (10% or more)
NYSE:NAZ
(historical quotes, other insiders)
24-Aug-110  Indirect
Nuveen AMT-Free Municipal Incom
Beneficial Owner (10% or more)
AMEX:NEA
(historical quotes, other insiders)
23-Aug-110  Indirect
Nuveen Municipal High Income Op
Beneficial Owner (10% or more)
NYSE:NMD
(historical quotes, other insiders)
21-Dec-12360  Indirect
Nuveen Municipal High Income Op
Beneficial Owner (10% or more)
AMEX:NMZ
(historical quotes, profile, other insiders)
21-Dec-12510  Indirect
Nuveen Michigan Quality Income
Beneficial Owner (10% or more)
NYSE:NUM
(historical quotes, other insiders)
10-Aug-110  Indirect
Nuveen Ohio Quality Income Muni
Beneficial Owner (10% or more)
NYSE:NUO
(historical quotes, other insiders)
10-Aug-110  Indirect
Nuveen Dividend Advantage Munic
Beneficial Owner (10% or more)
AMEX:NVG
(historical quotes, other insiders)
5-Oct-110  Indirect
Nuveen Dividend Advantage Munic
Beneficial Owner (10% or more)
AMEX:NZF
(historical quotes, other insiders)
5-Oct-110  Indirect
PIMCO Income Strategy Fund II
Beneficial Owner (10% or more)
NYSE:PFN
(historical quotes, other insiders)
30-Dec-110  Indirect
Pioneer Floating Rate Trust Pio
Beneficial Owner (10% or more)
NYSE:PHD
(historical quotes, other insiders)
12-Sep-110  Indirect
Pioneer High Income Trust Commo
Beneficial Owner (10% or more)
NYSE:PHT
(historical quotes, profile, other insiders)
19-Nov-120  Indirect
Putnam Municipal Opportunities
Beneficial Owner (10% or more)
NYSE:PMO
(historical quotes, profile, other insiders)
28-Dec-125,222  Indirect
Pimco Corporate & Income Opport
Beneficial Owner (10% or more)
NYSE:PTY
(historical quotes, other insiders)
8-Dec-110  Indirect
Invesco California Value Munici
Beneficial Owner (10% or more)
NYSE:VCV
(historical quotes, other insiders)
11-Jun-120  Indirect
Invesco Trust for Investment Gr
Beneficial Owner (10% or more)
NYSE:VGM
(historical quotes, other insiders)
7-Jun-120  Indirect
Invesco Advantage Municipal Inc
Beneficial Owner (10% or more)
AMEX:VKI
(historical quotes, other insiders)
4-Jun-120  Indirect
Invesco Van Kampen Select Secto
Beneficial Owner (10% or more)
AMEX:VKL
(historical quotes, other insiders)
8-Jun-120  Indirect
Invesco Municipal Trust Common
Beneficial Owner (10% or more)
NYSE:VKQ
(historical quotes, other insiders)
4-Jun-120  Indirect
Invesco Municipal Opportunity T
Beneficial Owner (10% or more)
NYSE:VMO
(historical quotes, other insiders)
30-May-120  Indirect
Invesco Van Kampen Massachusett
Beneficial Owner (10% or more)
AMEX:VMV
(historical quotes, other insiders)
24-May-120  Indirect
Invesco Pennsylvania Value Muni
Beneficial Owner (10% or more)
NYSE:VPV
(historical quotes, other insiders)
6-Jun-120  Indirect
Invesco Trust for Investment Gr
Beneficial Owner (10% or more)
NYSE:VTN
(historical quotes, other insiders)
1-Jun-120  Indirect
American Municipal Income Portf
Beneficial Owner (10% or more)
NYSE:XAA
(historical quotes, other insiders)
8-Sep-110  Indirect

Insider & restricted shareholder transactions reported over the last two years
DateSharesStockTransaction
9-May-13 *6,626,886HTZ Sale at $24.72 per share.
(Proceeds of $163,816,621)
23-Apr-13 *857BIF Disposition (Non Open Market)
10-Apr-13 *440BTF Disposition (Non Open Market)
26-Mar-13 *305EVJ Purchase at $14.40 per share.
(Cost of $4,392)
26-Mar-13 *305EVJ Sale at $14.40 per share.
(Proceeds of $4,392)
26-Mar-13 *480DNP Purchase at $10.30 per share.
(Cost of $4,944)
26-Mar-13 *480DNP Sale at $10.18 per share.
(Proceeds of $4,886)
13-Mar-13 *4,300HTZ Purchase at $21.63 per share.
(Cost of $93,009)
13-Mar-13 *4,300HTZ Sale at $21.63 per share.
(Proceeds of $93,009)
12-Mar-13 *23,983,386HTZ Sale at $20.14 per share.
(Proceeds of $483,025,394)
26-Feb-13 *1,134HTZ Acquisition (Non Open Market) at $0 per share.
6-Feb-13 *100HTZ Purchase at $18.47 per share.
(Cost of $1,847)
1-Feb-13 *17BPK Disposition (Non Open Market)
31-Jan-13 *3BKK Disposition (Non Open Market)
31-Jan-13 *15BPK Disposition (Non Open Market)
29-Jan-13 *6BKK Disposition (Non Open Market)
28-Jan-13 *4BKK Disposition (Non Open Market)
28-Jan-13 *83BFO Disposition (Non Open Market)
25-Jan-13 *293BPK Disposition (Non Open Market)
24-Jan-13 *18BKK Disposition (Non Open Market)
24-Jan-13 *274BPK Disposition (Non Open Market)
22-Jan-13 *104BJZ Disposition (Non Open Market)
22-Jan-13 *20BFO Disposition (Non Open Market)
22-Jan-13 *54BKK Disposition (Non Open Market)
28-Dec-12 *4PMO Acquisition (Non Open Market)
28-Dec-12 *3BPK Acquisition (Non Open Market)
24-Dec-12 *133DNP Disposition (Non Open Market)
21-Dec-12 *143DNP Disposition (Non Open Market)
21-Dec-12 *360NMD Statement of Ownership
21-Dec-12 *510NMZ Statement of Ownership
20-Dec-12 *4,108AVK Disposition (Non Open Market)
20-Dec-12 *5,050AGC Disposition (Non Open Market)
14-Dec-12 *13,932,609HTZ Sale at $15.77 per share.
(Proceeds of $219,717,243)
13-Dec-12 *100HTZ Sale at $16.11 per share.
(Proceeds of $1,611)
26-Nov-12 *1,433HTZ Acquisition (Non Open Market) at $0 per share.
19-Nov-12 *500PHT Sale at $16.51 per share.
(Proceeds of $8,255)
15-Nov-12 *500PHT Purchase at $15.50 per share.
(Cost of $7,750)
9-Nov-12 *3,140HYB Disposition (Non Open Market)
6-Nov-12 *148,143HCA Sale at $30.74 per share.
(Proceeds of $4,553,915)
24-Aug-12 *1,615HTZ Acquisition (Non Open Market) at $0 per share.
8-Aug-12 *145,491HCA Sale at $26.91 per share.
(Proceeds of $3,915,162)
10-Jul-12 *192BLJ Disposition (Non Open Market)
6-Jul-12 *57BZM Disposition (Non Open Market)
5-Jul-12 *109BPS Disposition (Non Open Market)
3-Jul-12 *19,841HCA Purchase at $29.69 per share.
(Cost of $589,079)
3-Jul-12 *19,841HCA Sale at $29.69 per share.
(Proceeds of $589,079)
21-Jun-12 *702IQI Disposition (Non Open Market)
21-Jun-12 *69MHE Disposition (Non Open Market)
20-Jun-12 *183MHE Disposition (Non Open Market)
20-Jun-12 *392IQI Disposition (Non Open Market)
11-Jun-12 *807IIM Disposition (Non Open Market)
11-Jun-12 *129VCV Disposition (Non Open Market)
8-Jun-12 *312VKL Disposition (Non Open Market)
7-Jun-12 *493VGM Disposition (Non Open Market)
6-Jun-12 *284VPV Disposition (Non Open Market)
5-Jun-12 *199VGM Disposition (Non Open Market)
4-Jun-12 *409VKI Disposition (Non Open Market)
4-Jun-12 *461VKQ Disposition (Non Open Market)
1-Jun-12 *256VTN Disposition (Non Open Market)
31-May-12 *406VGM Disposition (Non Open Market)
30-May-12 *442VKQ Disposition (Non Open Market)
30-May-12 *787VMO Disposition (Non Open Market)
29-May-12 *448VTN Disposition (Non Open Market)
29-May-12 *107VKQ Disposition (Non Open Market)
29-May-12 *546VPV Disposition (Non Open Market)
25-May-12 *383VKQ Disposition (Non Open Market)
25-May-12 *157VCV Disposition (Non Open Market)
25-May-12 *362VKI Disposition (Non Open Market)
24-May-12 *444VKL Disposition (Non Open Market)
24-May-12 *135VKQ Disposition (Non Open Market)
24-May-12 *353VMO Disposition (Non Open Market)
24-May-12 *19,786HTZ Acquisition (Non Open Market) at $0 per share.
24-May-12 *280VKI Disposition (Non Open Market)
24-May-12 *102VMV Disposition (Non Open Market)
23-May-12 *44VKI Disposition (Non Open Market)
23-May-12 *360VKL Disposition (Non Open Market)
22-May-12 *148VPV Disposition (Non Open Market)
22-May-12 *253VCV Disposition (Non Open Market)
22-May-12 *219VTN Disposition (Non Open Market)
22-May-12 *276VKI Disposition (Non Open Market)
21-May-12 *295VMO Disposition (Non Open Market)
21-May-12 *260VGM Disposition (Non Open Market)
18-May-12 *748VPV Disposition (Non Open Market)
18-May-12 *256VKL Disposition (Non Open Market)
17-May-12 *81VGM Disposition (Non Open Market)
16-May-12 *467VMO Disposition (Non Open Market)
15-May-12 *786VGM Disposition (Non Open Market)
8-May-12 *241,835HCA Sale at $26.34 per share.
(Proceeds of $6,369,933)
20-Apr-12 *232GDV Purchase
18-Apr-12 *886MUC Disposition (Non Open Market)
18-Apr-12 *405BFZ Disposition (Non Open Market)
17-Apr-12 *389MUC Disposition (Non Open Market)
16-Apr-12 *923MUC Disposition (Non Open Market)
16-Apr-12 *177BFZ Disposition (Non Open Market)
16-Apr-12 *714BNY Disposition (Non Open Market)
13-Apr-12 *554MUC Disposition (Non Open Market)
13-Apr-12 *942BFZ Disposition (Non Open Market)
13-Apr-12 *401BNJ Disposition (Non Open Market)
12-Apr-12 *318BNY Disposition (Non Open Market)
12-Apr-12 *560MUC Disposition (Non Open Market)
2-Apr-12 *57,500HCA Sale at $25.67 per share.
(Proceeds of $1,476,025)
2-Apr-12 *57,500HCA Purchase at $25.71 per share.
(Cost of $1,478,325)
29-Feb-12 *1,460HTZ Acquisition (Non Open Market) at $0 per share.
16-Feb-12 *170,877HCA Sale at $25.50 per share.
(Proceeds of $4,357,363)
6-Feb-12 *123IIM Disposition (Non Open Market)
3-Feb-12 *64VMO Disposition (Non Open Market)
2-Feb-12 *81VKL Disposition (Non Open Market)
1-Feb-12 *65VKL Disposition (Non Open Market)
31-Jan-12 *55VKI Disposition (Non Open Market)
31-Jan-12 *31VCV Disposition (Non Open Market)
30-Jan-12 *71VGM Disposition (Non Open Market)
30-Jan-12 *53VMO Disposition (Non Open Market)
30-Jan-12 *13VKI Disposition (Non Open Market)
27-Jan-12 *19IQI Disposition (Non Open Market)
27-Jan-12 *138VPV Disposition (Non Open Market)
26-Jan-12 *125IQI Disposition (Non Open Market)
26-Jan-12 *22VGM Disposition (Non Open Market)
25-Jan-12 *3,050HCA Sale at $26.37 per share.
(Proceeds of $80,428)
25-Jan-12 *1,300HTZ Sale at $13.43 per share.
(Proceeds of $17,459)
25-Jan-12 *86VMO Disposition (Non Open Market)
25-Jan-12 *70IQI Disposition (Non Open Market)
24-Jan-12 *218VGM Disposition (Non Open Market)
24-Jan-12 *3,050HCA Purchase at $27.43 per share.
(Cost of $83,661)
24-Jan-12 *171,623HCA Sale at $25.53 per share.
(Proceeds of $4,381,535)
23-Jan-12 *15VCV Disposition (Non Open Market)
23-Jan-12 *640MVF Disposition (Non Open Market)
23-Jan-12 *845MQT Disposition (Non Open Market)
20-Jan-12 *104VKL Disposition (Non Open Market)
19-Jan-12 *16VMV Disposition (Non Open Market)
19-Jan-12 *13VKI Disposition (Non Open Market)
19-Jan-12 *136VGM Disposition (Non Open Market)
19-Jan-12 *685MVT Disposition (Non Open Market)
18-Jan-12 *1,467BKN Disposition (Non Open Market)
18-Jan-12 *52VPV Disposition (Non Open Market)
18-Jan-12 *12VKI Disposition (Non Open Market)
17-Jan-12 *27VPV Disposition (Non Open Market)
17-Jan-12 *55VGM Disposition (Non Open Market)
17-Jan-12 *803MQT Disposition (Non Open Market)
17-Jan-12 *662MVF Disposition (Non Open Market)
13-Jan-12 *296BFK Disposition (Non Open Market)
13-Jan-12 *571BLE Disposition (Non Open Market)
13-Jan-12 *351BBK Disposition (Non Open Market)
13-Jan-12 *79VKI Disposition (Non Open Market)
13-Jan-12 *84VKQ Disposition (Non Open Market)
12-Jan-12 *41VKI Disposition (Non Open Market)
12-Jan-12 *23VKQ Disposition (Non Open Market)
12-Jan-12 *33VTN Disposition (Non Open Market)
12-Jan-12 *108VGM Disposition (Non Open Market)
12-Jan-12 *806BLE Disposition (Non Open Market)
12-Jan-12 *394BFK Disposition (Non Open Market)
12-Jan-12 *1,553MVT Disposition (Non Open Market)
12-Jan-12 *414BSD Disposition (Non Open Market)
11-Jan-12 *429MUH Disposition (Non Open Market)
11-Jan-12 *1,119MUE Disposition (Non Open Market)
11-Jan-12 *710BLE Disposition (Non Open Market)
11-Jan-12 *651MHD Disposition (Non Open Market)
11-Jan-12 *80VKQ Disposition (Non Open Market)
11-Jan-12 *696BFK Disposition (Non Open Market)
11-Jan-12 *216BBK Disposition (Non Open Market)
11-Jan-12 *890BKN Disposition (Non Open Market)
11-Jan-12 *146VMO Disposition (Non Open Market)
11-Jan-12 *1,036MVF Disposition (Non Open Market)
10-Jan-12 *811MVT Disposition (Non Open Market)
10-Jan-12 *671BLE Disposition (Non Open Market)
10-Jan-12 *963MFT Disposition (Non Open Market)
10-Jan-12 *842MUS Disposition (Non Open Market)
10-Jan-12 *21VKQ Disposition (Non Open Market)
10-Jan-12 *168MHD Disposition (Non Open Market)
10-Jan-12 *86VTN Disposition (Non Open Market)
10-Jan-12 *268BFK Disposition (Non Open Market)
10-Jan-12 *221MQT Disposition (Non Open Market)
10-Jan-12 *99VPV Disposition (Non Open Market)
9-Jan-12 *19VCV Disposition (Non Open Market)
9-Jan-12 *70VKQ Disposition (Non Open Market)
9-Jan-12 *522MUH Disposition (Non Open Market)
9-Jan-12 *606MQT Disposition (Non Open Market)
9-Jan-12 *621MVF Disposition (Non Open Market)
9-Jan-12 *43VKI Disposition (Non Open Market)
9-Jan-12 *619BFK Disposition (Non Open Market)
6-Jan-12 *628MUE Disposition (Non Open Market)
6-Jan-12 *602MHD Disposition (Non Open Market)
6-Jan-12 *838MUS Disposition (Non Open Market)
5-Jan-12 *687MUE Disposition (Non Open Market)
5-Jan-12 *281MFT Disposition (Non Open Market)
3-Jan-12 *1,392MVF Disposition (Non Open Market)
30-Dec-11 *14PFN Sale at $9.20 per share.
(Proceeds of $128)
30-Dec-11 *14PFN Purchase at $9.19 per share.
(Cost of $128)
30-Dec-11 *850BLK Sale at $178.41 per share.
(Proceeds of $151,648)
30-Dec-11 *850BLK Purchase at $178.60 per share.
(Cost of $151,810)
29-Dec-11 *2BLK Purchase at $178.91 per share.
(Cost of $357)
28-Dec-11 *12HCA Sale at $20.99 per share.
(Proceeds of $251)
27-Dec-11 *12HCA Purchase at $21.40 per share.
(Cost of $256)
27-Dec-11 *10BLK Sale at $178.41 per share.
(Proceeds of $1,784)
23-Dec-11 *4BLK Sale at $178.06 per share.
(Proceeds of $712)
23-Dec-11 *51BLK Purchase at $178.15 per share.
(Cost of $9,085)
22-Dec-11 *4BLK Purchase at $175.85 per share.
(Cost of $703)
21-Dec-11 *3BLK Sale at $172.10 per share.
(Proceeds of $516)
21-Dec-11 *51BLK Sale at $173.35 per share.
(Proceeds of $8,840)
20-Dec-11 *100BPK Purchase at $16.34 per share.
(Cost of $1,634)
20-Dec-11 *10BLK Purchase at $173.29 per share.
(Cost of $1,732)
20-Dec-11 *100BPK Sale at $16.17 per share.
(Proceeds of $1,617)
20-Dec-11 *3BLK Purchase at $173.37 per share.
(Cost of $520)
19-Dec-11 *100HTZ Purchase at $10.87 per share.
(Cost of $1,087)
16-Dec-11 *141MVF Purchase at $10.08 per share.
(Cost of $1,421)
16-Dec-11 *87MHD Sale at $16.39 per share.
(Proceeds of $1,425)
16-Dec-11 *141MVF Sale at $10.05 per share.
(Proceeds of $1,417)
16-Dec-11 *87MHD Purchase at $16.40 per share.
(Cost of $1,426)
16-Dec-11 *2BLK Sale at $169.44 per share.
(Proceeds of $338)
15-Dec-11 *1,712MUS Purchase at $13.69 - $13.7 per share.
(Cost of about $23,000)
15-Dec-11 *1,637MUE Purchase at $13.90 - $13.91 per share.
(Cost of about $23,000)
15-Dec-11 *228HTZ Sale at $10.79 per share.
(Proceeds of $2,460)
15-Dec-11 *1,712MUS Sale at $13.05 - $13.07 per share.
(Proceeds of about $22,000)
15-Dec-11 *1,637MUE Sale at $13.31 per share.
(Proceeds of $21,788)
14-Dec-11 *228HTZ Purchase at $10.82 per share.
(Cost of $2,466)
13-Dec-11 *50DNP Sale at $10.96 per share.
(Proceeds of $548)
13-Dec-11 *31BLK Sale at $167.11 per share.
(Proceeds of $5,180)
13-Dec-11 *50DNP Purchase at $10.97 per share.
(Cost of $548)
12-Dec-11 *31BLK Purchase at $168.33 per share.
(Cost of $5,218)
9-Dec-11 *1,500DNP Sale at $10.98 per share.
(Proceeds of $16,470)
9-Dec-11 *1,500DNP Purchase at $10.98 per share.
(Cost of $16,470)
9-Dec-11 *11HCA Purchase at $21.51 per share.
(Cost of $236)
8-Dec-11 *500PTY Purchase at $17.17 - $17.18 per share.
(Cost of about $8,587)
8-Dec-11 *500PTY Sale at $17.17 per share.
(Proceeds of $8,585)
8-Dec-11 *43BLK Sale at $171.71 - $172.05 per share.
(Proceeds of about $7,390)
7-Dec-11 *12BLK Sale at $173.74 per share.
(Proceeds of $2,084)
7-Dec-11 *11HCA Sale at $22.54 per share.
(Proceeds of $247)
6-Dec-11 *43BLK Purchase at $173.64 per share.
(Cost of $7,466)
6-Dec-11 *12BLK Purchase at $173.64 per share.
(Cost of $2,083)
6-Dec-11 *50BLK Purchase at $174.19 per share.
(Cost of $8,709)
5-Dec-11 *50BLK Sale at $174.55 per share.
(Proceeds of $8,727)
2-Dec-11 *1,500MQT Purchase at $13.15 - $13.18 per share.
(Cost of about $20,000)
2-Dec-11 *1,500MQT Sale at $13.12 per share.
(Proceeds of $19,680)
2-Dec-11 *2,000BLK Sale at $170.14 - $170.29 per share.
(Proceeds of about $340,000)
1-Dec-11 *2,000BLK Purchase at $167.03 - $167.18 per share.
(Cost of about $334,000)
1-Dec-11 *59BLK Sale at $167.22 - $169.4 per share.
(Proceeds of about $9,930)
30-Nov-11 *3HCA Sale at $24.11 - $24.15 per share.
(Proceeds of about $72)
30-Nov-11 *7BLK Purchase at $166.87 per share.
(Cost of $1,168)
30-Nov-11 *1BLK Sale at $168.20 per share.
(Proceeds of $168)
30-Nov-11 *500DNP Purchase at $10.73 per share.
(Cost of $5,365)
30-Nov-11 *9BLK Purchase at $169.38 - $169.94 per share.
(Cost of about $1,526)
30-Nov-11 *500DNP Sale at $10.72 per share.
(Proceeds of $5,360)
29-Nov-11 *100HTZ Sale at $10.57 per share.
(Proceeds of $1,057)
29-Nov-11 *53BLK Sale at $160.78 - $161.62 per share.
(Proceeds of about $8,543)
29-Nov-11 *3HCA Purchase at $24.08 per share.
(Cost of $72)
29-Nov-11 *1BLK Purchase at $161.34 per share.
(Cost of $161)
29-Nov-11 *50BLK Purchase at $161.63 per share.
(Cost of $8,081)
28-Nov-11 *1,400EFR Sale at $13.87 per share.
(Proceeds of $19,418)
28-Nov-11 *46BLK Purchase at $159.21 per share.
(Cost of $7,323)
28-Nov-11 *3,025BFK Purchase at $13.82 per share.
(Cost of $41,805)
28-Nov-11 *3,050MVF Sale at $10.01 per share.
(Proceeds of $30,530)
28-Nov-11 *2,000DNP Sale at $10.65 - $10.67 per share.
(Proceeds of about $21,000)
28-Nov-11 *3,050MVF Purchase at $10.07 per share.
(Cost of $30,713)
28-Nov-11 *3,025BFK Sale at $13.69 per share.
(Proceeds of $41,412)
28-Nov-11 *2BLK Sale at $158.98 per share.
(Proceeds of $317)
28-Nov-11 *1,400EFR Purchase at $14.22 - $14.23 per share.
(Cost of about $20,000)
28-Nov-11 *2,000DNP Purchase at $10.68 per share.
(Cost of $21,360)
28-Nov-11 *1,788HTZ Acquisition (Non Open Market) at $0 per share.
25-Nov-11 *183HTZ Sale at $10.35 per share.
(Proceeds of $1,894)
23-Nov-11 *183HTZ Purchase at $10.25 per share.
(Cost of $1,875)
22-Nov-11 *20BLK Sale at $156.21 per share.
(Proceeds of $3,124)
22-Nov-11 *20BLK Purchase at $156.31 per share.
(Cost of $3,126)
21-Nov-11 *200BLK Purchase at $155 per share.
(Cost of $31,000)
21-Nov-11 *700BFO Purchase at $14.99 per share.
(Cost of $10,493)
21-Nov-11 *201BLK Sale at $155.30 - $156.6 per share.
(Proceeds of about $31,000)
21-Nov-11 *5,931HCA Sale at $25.50 per share.
(Proceeds of $151,240)
21-Nov-11 *700BFO Sale at $14.93 - $14.97 per share.
(Proceeds of about $10,000)
18-Nov-11 *1BLK Purchase at $159.81 per share.
(Cost of $159)
18-Nov-11 *370BLK Sale at $159.40 - $159.66 per share.
(Proceeds of about $59,000)
17-Nov-11 *1,430BPK Sale at $16.20 per share.
(Proceeds of $23,166)
17-Nov-11 *300BLK Purchase at $160 per share.
(Cost of $48,000)
17-Nov-11 *8BLK Sale at $160.48 per share.
(Proceeds of $1,283)
17-Nov-11 *1,430BPK Purchase at $16.40 per share.
(Cost of $23,451)
17-Nov-11 *7,391AFB Purchase at $13.82 per share.
(Cost of $102,143)
17-Nov-11 *7,391AFB Sale at $13.80 - $13.88 per share.
(Proceeds of about $102,000)
17-Nov-11 *927DNP Purchase at $10.86 per share.
(Cost of $10,067)
17-Nov-11 *2BLK Purchase at $159.42 per share.
(Cost of $318)
17-Nov-11 *927DNP Sale at $10.60 per share.
(Proceeds of $9,826)
16-Nov-11 *29BLK Sale at $163.26 per share.
(Proceeds of $4,734)
16-Nov-11 *29BLK Purchase at $163.96 per share.
(Cost of $4,754)
14-Nov-11 *15HTZ Sale at $11.51 per share.
(Proceeds of $172)
14-Nov-11 *3HCA Purchase at $26.48 per share.
(Cost of $79)
11-Nov-11 *78BLK Purchase at $162.13 per share.
(Cost of $12,646)
11-Nov-11 *15HTZ Purchase at $11.84 per share.
(Cost of $177)
9-Nov-11 *112VKI Sale at $12.13 per share.
(Proceeds of $1,358)
9-Nov-11 *112VKI Purchase at $12.13 per share.
(Cost of $1,358)
8-Nov-11 *5BLK Purchase at $161.69 per share.
(Cost of $808)
8-Nov-11 *950PHT Purchase at $17.36 - $17.37 per share.
(Cost of about $16,000)
8-Nov-11 *950PHT Sale at $17.38 per share.
(Proceeds of $16,511)
8-Nov-11 *3HCA Sale at $24.41 per share.
(Proceeds of $73)
8-Nov-11 *25AFB Purchase at $13.92 per share.
(Cost of $348)
8-Nov-11 *25AFB Sale at $13.94 per share.
(Proceeds of $348)
7-Nov-11 *5BLK Sale at $158.08 per share.
(Proceeds of $790)
7-Nov-11 *100GDV Purchase at $14.71 per share.
(Cost of $1,471)
7-Nov-11 *100GDV Sale at $14.70 per share.
(Proceeds of $1,470)
4-Nov-11 *155VMO Purchase at $13.67 per share.
(Cost of $2,118)
4-Nov-11 *134BLK Sale at $156.14 per share.
(Proceeds of $20,922)
4-Nov-11 *155VMO Sale at $13.69 per share.
(Proceeds of $2,121)
3-Nov-11 *1,400VKL Purchase at $11.73 - $11.75 per share.
(Cost of about $16,000)
3-Nov-11 *1,400VKL Sale at $11.66 per share.
(Proceeds of $16,324)
3-Nov-11 *134BLK Purchase at $159.81 per share.
(Cost of $21,414)
3-Nov-11 *115HYB Purchase at $10.04 per share.
(Cost of $1,154)
3-Nov-11 *115HYB Sale at $10.02 per share.
(Proceeds of $1,152)
2-Nov-11 *3,000AGC Purchase at $6.76 per share.
(Cost of $20,280)
2-Nov-11 *3,000AGC Sale at $6.72 - $6.74 per share.
(Proceeds of about $20,000)
1-Nov-11 *7BLK Sale at $153.38 per share.
(Proceeds of $1,073)
1-Nov-11 *2,000VKI Purchase at $12.12 per share.
(Cost of $24,240)
1-Nov-11 *2,000VKI Sale at $12.09 - $12.12 per share.
(Proceeds of about $24,000)
28-Oct-11 *125PHT Purchase at $16.84 per share.
(Cost of $2,105)
28-Oct-11 *125PHT Sale at $16.85 per share.
(Proceeds of $2,106)
28-Oct-11 *3BLK Sale at $168.54 per share.
(Proceeds of $505)
27-Oct-11 *10BLK Purchase at $162.78 - $165.5 per share.
(Cost of about $1,641)
25-Oct-11 *100AVK Sale at $14.99 per share.
(Proceeds of $1,499)
25-Oct-11 *896MQY Disposition (Non Open Market)
25-Oct-11 *100AVK Purchase at $14.93 per share.
(Cost of $1,493)
24-Oct-11 *2PTY Sale at $17.16 per share.
(Proceeds of $34)
24-Oct-11 *2PTY Purchase at $17.29 per share.
(Cost of $34)
24-Oct-11 *162DNP Sale at $10.29 per share.
(Proceeds of $1,666)
24-Oct-11 *162DNP Purchase at $10.26 per share.
(Cost of $1,662)
24-Oct-11 *4BLK Sale at $156.24 per share.
(Proceeds of $624)
21-Oct-11 *35VKI Sale at $12 per share.
(Proceeds of $420)
21-Oct-11 *35VKI Purchase at $11.80 per share.
(Cost of $413)
20-Oct-11 *1,000DNP Purchase at $10.36 per share.
(Cost of $10,360)
20-Oct-11 *375VKQ Sale at $13.30 per share.
(Proceeds of $4,987)
20-Oct-11 *1,000DNP Sale at $10.35 per share.
(Proceeds of $10,350)
20-Oct-11 *375VKQ Purchase at $13.35 per share.
(Cost of $5,006)
19-Oct-11 *10,000BLK Sale at $152.75 per share.
(Proceeds of $1,527,500)
18-Oct-11 *10BLK Sale at $155.81 per share.
(Proceeds of $1,558)
18-Oct-11 *392EVO Sale at $12.72 - $12.77 per share.
(Proceeds of about $4,996)
18-Oct-11 *392EVO Purchase at $12.79 - $12.83 per share.
(Cost of about $5,021)
18-Oct-11 *10,000BLK Purchase at $157.02 per share.
(Cost of $1,570,200)
17-Oct-11 *25VKI Sale at $12.06 per share.
(Proceeds of $301)
17-Oct-11 *17BLK Purchase at $151.91 - $154.22 per share.
(Cost of about $2,602)
17-Oct-11 *25VKI Purchase at $11.81 per share.
(Cost of $295)
13-Oct-11 *255BLK Sale at $150.96 per share.
(Proceeds of $38,494)
13-Oct-11 *4BLK Purchase at $152.59 per share.
(Cost of $610)
12-Oct-11 *113BQH Disposition (Non Open Market)
12-Oct-11 *461BBF Disposition (Non Open Market)
11-Oct-11 *88BLK Sale at $153.38 per share.
(Proceeds of $13,497)
11-Oct-11 *255BLK Purchase at $153.45 per share.
(Cost of $39,129)
11-Oct-11 *668MQY Disposition (Non Open Market)
10-Oct-11 *450BBK Sale at $14.94 per share.
(Proceeds of $6,723)
10-Oct-11 *88BLK Purchase at $154.01 per share.
(Cost of $13,552)
10-Oct-11 *450BBK Purchase at $15.15 per share.
(Cost of $6,817)
10-Oct-11 *11BLK Sale at $153.70 - $153.97 per share.
(Proceeds of about $1,692)
7-Oct-11 *9BLK Purchase at $147.78 per share.
(Cost of $1,330)
7-Oct-11 *98BSE Disposition (Non Open Market)
7-Oct-11 *1,663MQY Disposition (Non Open Market)
6-Oct-11 *630BFY Disposition (Non Open Market)
6-Oct-11 *53BIE Disposition (Non Open Market)
6-Oct-11 *2BLK Purchase at $150.28 per share.
(Cost of $300)
5-Oct-11 *102NVG Disposition (Non Open Market)
5-Oct-11 *7BLK Sale at $147.12 per share.
(Proceeds of $1,029)
5-Oct-11 *163NZF Disposition (Non Open Market)
4-Oct-11 *193NZF Disposition (Non Open Market)
4-Oct-11 *12BLK Sale at $140.39 per share.
(Proceeds of $1,684)
3-Oct-11 *1,030MNE Disposition (Non Open Market)
3-Oct-11 *87NVG Disposition (Non Open Market)
3-Oct-11 *863MQY Disposition (Non Open Market)
3-Oct-11 *9BLK Purchase at $142.32 per share.
(Cost of $1,280)
3-Oct-11 *9BLK Sale at $141.43 per share.
(Proceeds of $1,272)
30-Sep-11 *500BLK Sale at $150.22 - $150.25 per share.
(Proceeds of about $75,000)
30-Sep-11 *2,313BLK Sale at $149.74 - $150.2 per share.
(Proceeds of about $347,000)
30-Sep-11 *2,798BLK Purchase at $150.95 - $151.57 per share.
(Cost of about $423,000)
30-Sep-11 *112NVG Disposition (Non Open Market)
29-Sep-11 *184NZF Disposition (Non Open Market)
29-Sep-11 *15BLK Sale at $148.68 per share.
(Proceeds of $2,230)
29-Sep-11 *15BLK Sale at $148.68 per share.
(Proceeds of $2,230)
27-Sep-11 *15BLK Purchase at $156.69 per share.
(Cost of $2,350)
27-Sep-11 *15BLK Purchase at $156.69 per share.
(Cost of $2,350)
26-Sep-11 *783DNP Purchase at $9.99 per share.
(Cost of $7,822)
26-Sep-11 *20BLK Sale at $148.26 per share.
(Proceeds of $2,965)
26-Sep-11 *500VGM Sale at $14.23 per share.
(Proceeds of $7,115)
26-Sep-11 *77HTZ Sale at $9.25 per share.
(Proceeds of $712)
26-Sep-11 *500VGM Purchase at $14.25 per share.
(Cost of $7,125)
26-Sep-11 *783DNP Sale at $9.96 per share.
(Proceeds of $7,798)
23-Sep-11 *15BLK Purchase at $146.88 per share.
(Cost of $2,203)
23-Sep-11 *30GDV Sale at $13.77 per share.
(Proceeds of $413)
23-Sep-11 *30GDV Purchase at $13.85 per share.
(Cost of $415)
23-Sep-11 *77HTZ Purchase at $9.19 per share.
(Cost of $707)
22-Sep-11 *1,800VKI Purchase at $12 - $12.04 per share.
(Cost of about $22,000)
22-Sep-11 *300HYB Sale at $9.26 per share.
(Proceeds of $2,778)
22-Sep-11 *300HYB Purchase at $10 - $10.04 per share.
(Cost of about $3,006)
22-Sep-11 *200BLK Sale at $144.73 per share.
(Proceeds of $28,945)
22-Sep-11 *20BLK Purchase at $141.99 per share.
(Cost of $2,839)
22-Sep-11 *200VKI Sale at $12.06 per share.
(Proceeds of $2,412)
20-Sep-11 *417BLK Sale at $157.85 - $157.95 per share.
(Proceeds of about $66,000)
20-Sep-11 *200BLK Purchase at $158.97 per share.
(Cost of $31,794)
19-Sep-11 *650VTN Sale at $14.46 per share.
(Proceeds of $9,399)
19-Sep-11 *650VTN Purchase at $14.45 per share.
(Cost of $9,392)
16-Sep-11 *12BLK Purchase at $159.86 per share.
(Cost of $1,918)
16-Sep-11 *417BLK Purchase at $160.10 - $160.44 per share.
(Cost of about $67,000)
15-Sep-11 *80,771,143HCA Disposition (Non Open Market) at $18.61 per share.
(Value of $1,503,150,971)
15-Sep-11 *1,000DNP Sale at $10.07 per share.
(Proceeds of $10,070)
15-Sep-11 *1,000DNP Purchase at $10.07 per share.
(Cost of $10,070)
12-Sep-11 *100BLK Sale at $149.83 per share.
(Proceeds of $14,983)
12-Sep-11 *12DNP Sale at $10.04 per share.
(Proceeds of $120)
12-Sep-11 *42HTZ Sale at $9.60 per share.
(Proceeds of $403)
12-Sep-11 *1,730VGM Sale at $14.13 per share.
(Proceeds of $24,444)
12-Sep-11 *1,730VGM Purchase at $14.24 per share.
(Cost of $24,635)
12-Sep-11 *12DNP Purchase at $9.99 per share.
(Cost of $119)
12-Sep-11 *500PHD Sale at $12 per share.
(Proceeds of $6,000)
12-Sep-11 *500PHD Purchase at $12.07 per share.
(Cost of $6,035)
9-Sep-11 *800BLK Purchase at $153.70 per share.
(Cost of $122,959)
8-Sep-11 *801BLK Sale at $156.43 - $156.97 per share.
(Proceeds of about $126,000)
8-Sep-11 *143XAA Purchase at $13.47 - $13.49 per share.
(Cost of about $1,927)
8-Sep-11 *534BTF Sale at $14.44 - $14.46 per share.
(Proceeds of about $7,716)
8-Sep-11 *143XAA Sale at $13.47 per share.
(Proceeds of $1,926)
8-Sep-11 *534BTF Purchase at $14.12 per share.
(Cost of $7,540)
8-Sep-11 *143MUE Sale at $12.84 per share.
(Proceeds of $1,836)
8-Sep-11 *683BNJ Purchase at $14.62 - $14.65 per share.
(Cost of about $9,995)
8-Sep-11 *143MUE Purchase at $12.92 per share.
(Cost of $1,847)
8-Sep-11 *42HTZ Purchase at $10.31 per share.
(Cost of $433)
8-Sep-11 *683BNJ Sale at $14.60 - $14.61 per share.
(Proceeds of about $9,975)
8-Sep-11 *100BLK Purchase at $157.43 per share.
(Cost of $15,743)
7-Sep-11 *1BLK Purchase at $155.57 per share.
(Cost of $155)
7-Sep-11 *1,725PMO Sale at $11.50 - $11.52 per share.
(Proceeds of about $20,000)
7-Sep-11 *1,725PMO Purchase at $11.54 per share.
(Cost of $19,906)
6-Sep-11 *1,739HTZ Acquisition (Non Open Market) at $0 per share.
6-Sep-11 *601PFN Sale at $9.58 per share.
(Proceeds of $5,757)
6-Sep-11 *200HYB Sale at $9.55 per share.
(Proceeds of $1,910)
6-Sep-11 *601PFN Purchase at $9.58 per share.
(Cost of $5,757)
6-Sep-11 *200HYB Purchase at $9.99 per share.
(Cost of $1,998)
2-Sep-11 *100BLK Sale at $159.25 per share.
(Proceeds of $15,925)
1-Sep-11 *34,350AGC Sale at $7.41 per share.
(Proceeds of $254,533)
1-Sep-11 *34,350AGC Purchase at $7.36 - $7.46 per share.
(Cost of about $255,000)
1-Sep-11 *1,500VMO Sale at $13.42 - $13.44 per share.
(Proceeds of about $20,000)
1-Sep-11 *9BLK Sale at $162.73 per share.
(Proceeds of $1,464)
1-Sep-11 *1,500VMO Purchase at $13.47 per share.
(Cost of $20,205)
30-Aug-11 *9BLK Purchase at $166.56 per share.
(Cost of $1,499)
30-Aug-11 *150BLK Sale at $166.53 per share.
(Proceeds of $24,979)
30-Aug-11 *150BLK Purchase at $168.16 - $168.17 per share.
(Cost of about $25,000)
29-Aug-11 *100BLK Purchase at $165.41 per share.
(Cost of $16,541)
26-Aug-11 *20HTZ Sale at $9.99 per share.
(Proceeds of $199)
25-Aug-11 *225DNP Purchase at $9.99 - $10.01 per share.
(Cost of about $2,250)
25-Aug-11 *20HTZ Purchase at $9.93 per share.
(Cost of $198)
25-Aug-11 *225DNP Sale at $9.99 per share.
(Proceeds of $2,247)
24-Aug-11 *401NAZ Disposition (Non Open Market)
24-Aug-11 *150NAD Disposition (Non Open Market)
23-Aug-11 *138DUC Sale at $11.38 per share.
(Proceeds of $1,570)
23-Aug-11 *103NEA Disposition (Non Open Market)
23-Aug-11 *138DUC Purchase at $11.41 per share.
(Cost of $1,574)
22-Aug-11 *95NEA Disposition (Non Open Market)
22-Aug-11 *203NAD Disposition (Non Open Market)
22-Aug-11 *17HCA Purchase at $19.43 per share.
(Cost of $330)
19-Aug-11 *500BNY Purchase at $14.55 per share.
(Cost of $7,275)
19-Aug-11 *500BNY Sale at $14.50 per share.
(Proceeds of $7,250)
19-Aug-11 *229NAD Disposition (Non Open Market)
18-Aug-11 *3,031MZF Purchase at $13.95 - $14 per share.
(Cost of about $42,000)
18-Aug-11 *3,031MZF Sale at $13.80 - $13.87 per share.
(Proceeds of about $42,000)
18-Aug-11 *17HCA Sale at $19.84 per share.
(Proceeds of $337)
17-Aug-11 *1,414EFR Purchase at $14.17 per share.
(Cost of $20,036)
17-Aug-11 *1,414EFR Sale at $14.25 per share.
(Proceeds of $20,149)
16-Aug-11 *12,010VMO Purchase at $13.10 - $13.24 per share.
(Cost of about $158,000)
16-Aug-11 *12,010VMO Sale at $13.09 per share.
(Proceeds of $157,210)
16-Aug-11 *1,000HCA Sale at $21.81 - $21.86 per share.
(Proceeds of about $22,000)
15-Aug-11 *1,000HCA Purchase at $22.40 per share.
(Cost of $22,400)
15-Aug-11 *500HCA Sale at $22.60 per share.
(Proceeds of $11,300)
12-Aug-11 *1,675GDV Sale at $14.86 per share.
(Proceeds of $24,890)
12-Aug-11 *1,675GDV Purchase at $14.32 per share.
(Cost of $23,986)
12-Aug-11 *100BNY Purchase at $14.43 per share.
(Cost of $1,443)
12-Aug-11 *100BNY Sale at $14.65 per share.
(Proceeds of $1,465)
11-Aug-11 *500HCA Purchase at $19.35 per share.
(Cost of $9,675)
11-Aug-11 *30BLK Purchase at $150.60 per share.
(Cost of $4,518)
11-Aug-11 *400HTZ Sale at $10.21 per share.
(Proceeds of $4,084)
10-Aug-11 *668NUM Disposition (Non Open Market)
10-Aug-11 *686NUO Disposition (Non Open Market)
9-Aug-11 *623PHT Sale at $14.80 - $14.86 per share.
(Proceeds of about $9,239)
9-Aug-11 *623PHT Purchase at $14.87 - $14.89 per share.
(Cost of about $9,270)
9-Aug-11 *400HTZ Purchase at $13.29 per share.
(Cost of $5,316)
8-Aug-11 *845VKI Purchase at $10.96 - $10.97 per share.
(Cost of about $9,265)
8-Aug-11 *845VKI Sale at $10.97 per share.
(Proceeds of $9,269)
5-Aug-11 *83NUO Disposition (Non Open Market)
4-Aug-11 *19NUM Disposition (Non Open Market)
3-Aug-11 *418MYD Disposition (Non Open Market)
3-Aug-11 *4BLK Sale at $170.09 per share.
(Proceeds of $680)
3-Aug-11 *325HTZ Sale at $12.98 - $13.6 per share.
(Proceeds of about $4,319)
3-Aug-11 *332BLK Purchase at $173.45 per share.
(Cost of $57,585)
3-Aug-11 *362BLK Sale at $173.45 per share.
(Proceeds of $62,788)
2-Aug-11 *4BLK Purchase at $175.37 per share.
(Cost of $701)
2-Aug-11 *280HTZ Purchase at $13.07 per share.
(Cost of $3,659)
1-Aug-11 *19HCA Purchase at $24.90 per share.
(Cost of $473)
1-Aug-11 *2,300BLE Sale at $13.53 per share.
(Proceeds of $31,119)
1-Aug-11 *800AGC Sale at $8.23 per share.
(Proceeds of $6,584)
1-Aug-11 *800AGC Purchase at $8.18 per share.
(Cost of $6,544)
1-Aug-11 *2,300BLE Purchase at $13.70 - $13.76 per share.
(Cost of about $32,000)
29-Jul-11 *45HTZ Purchase at $14.02 per share.
(Cost of $630)
28-Jul-11 *750MVT Sale at $13.96 - $13.97 per share.
(Proceeds of about $10,000)
28-Jul-11 *750MVT Purchase at $14.01 per share.
(Cost of $10,507)
27-Jul-11 *20HCA Purchase at $27.61 per share.
(Cost of $552)
27-Jul-11 *547NAC Disposition (Non Open Market)
27-Jul-11 *447MYD Disposition (Non Open Market)
26-Jul-11 *1,500MFL Purchase at $13.35 - $13.37 per share.
(Cost of about $20,000)
26-Jul-11 *1,500MFL Sale at $13.32 per share.
(Proceeds of $19,980)
26-Jul-11 *86BFK Purchase at $13.17 per share.
(Cost of $1,132)
26-Jul-11 *86BFK Sale at $13.15 per share.
(Proceeds of $1,130)
26-Jul-11 *20HCA Sale at $28.03 per share.
(Proceeds of $560)
25-Jul-11 *416GDV Sale at $16.82 per share.
(Proceeds of $6,997)
25-Jul-11 *416GDV Purchase at $16.43 - $16.44 per share.
(Cost of about $6,836)
25-Jul-11 *1,051MJI Disposition (Non Open Market)
25-Jul-11 *2BLK Sale at $185.08 per share.
(Proceeds of $370)
    * Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)



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