Hedge Fund - Southeastern Asset 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) $1,503,798,000 6.37% 30,478,274 $
2 2011 - Q4 (2011-12-31) $1,336,497,000 6.04% 31,255,774 $
3 2011 - Q3 (2011-09-30) $1,452,563,000 6.84% 34,363,935 $
4 2011 - Q2 (2011-06-30) $1,861,084,000 7.27% 36,621,100 $
5 2011 - Q1 (2011-03-31) $2,192,654,000 8.54% 46,851,589 $
6 2010 - Q4 (2010-12-31) $2,029,085,000 8.23% 50,816,036 $

The displayed share prices are average quarterly stock market prices.