Hedge Fund - Highfields Capital Management

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Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $619,411,000 6.67% 12,553,932 $
2 2011 - Q4 (2011-12-31) $536,806,000 5.99% 12,553,932 $
3 2011 - Q3 (2011-09-30) $530,404,000 6.55% 12,553,932 $
4 2011 - Q2 (2011-06-30) $637,991,000 6.12% 12,553,932 $
5 2011 - Q1 (2011-03-31) $587,524,000 7.01% 12,553,932 $
6 2010 - Q4 (2010-12-31) $478,679,000 4.95% 11,987,955 $

The displayed share prices are average quarterly stock market prices.