Hedge Fund - Renaissance Technologies

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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) $9,108,000 0.03% 184,600 $45.66
2 2011 - Q4 (2011-12-31) $13,362,000 0.05% 312,492 $
3 2011 - Q3 (2011-09-30) $232,000 0% 5,500 $
4 2011 - Q2 (2011-06-30) $22,909,000 0.08% 450,792 $
5 2011 - Q1 (2011-03-31) $57,194,000 0.23% 1,222,091 $
6 2010 - Q4 (2010-12-31) $184,372,000 0.74% 4,617,391 $

The displayed share prices are average quarterly stock market prices.