Hedge Fund - Third Point

Sara Lee Corp (SLE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $221,221,000 5.44% 10,275,000 $
2 2011 - Q4 (2011-12-31) $147,576,000 5.91% 7,800,000 $
3 2011 - Q3 (2011-09-30) $111,180,000 5.27% 6,800,000 $
4 2011 - Q2 (2011-06-30) $126,284,000 4.68% 6,650,000 $
5 2011 - Q1 (2011-03-31) $35,340,000 1.52% 2,000,000 $

The displayed share prices are average quarterly stock market prices.