Hedge Fund - Conatus Capital Management

Morgan Stanley Dean Witter & Co (MS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q2 (2011-06-30) $0 0% 0 $24.53
2 2011 - Q1 (2011-03-31) $133,838,000 4.19% 4,898,904 $28.87

The displayed share prices are average quarterly stock market prices.