-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+rxs9SBERnKOHbwBRcPuW+4mReVksnB5jvNXfZ5C0SgB7LoKER9zgn97oc4gbLq 6V+zfS6Fm8lCTZkbSp2fhA== 0000950123-09-008652.txt : 20090512 0000950123-09-008652.hdr.sgml : 20090512 20090512145853 ACCESSION NUMBER: 0000950123-09-008652 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 09818436 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 y77165e13fvhrza.txt AMDNEDMENT NO. 1 TO FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Andre Bergen Title: CEO Phone: 32 2 429 15 96 Name: Guido Segers Title: Executive Director Phone: 32 2 429 15 96 Signature, Place, and Date of Signing: /s/ Andre Bergen Brussels, Belgium 05/12/09 - ------------------------------------- ----------------- -------------------- [Signature] [City, State] [Date] /s/ Guido Segers Brussels, Belgium 05/12/09 - ------------------------------------- ----------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) * This amendment restates in its entirety the Schedule 13F-HR for the quarter ended on December 31, 2008, to correct a technical error that resulted in positions under the investment discretion of KBC Asset Management International Ltd. (Other Included Manager 12) not being separately itemized. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 3404 Form 13F Information Table Value Total: 4740735 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13048 KBC Asset Management Ltd. 4 028-13050 KBC Financial Holdings Inc. 5 028-13049 KBC Financial Products USA Inc. 6 028-13046 KBC Financial Products Cayman Islands Ltd. 7 028-13047 KBC Investments Limited 8 028-13044 KBC Alternative Investment Management Belgium NV 9 028-12345 KBC Alternative Investment Management Ltd. 10 028-13470 KBC Asset Mgmt SA (Luxembourg) 11 028-13468 KBL European Private Bankers SA 12 028- KBC Asset Management International Ltd. SEC FORM 13F-A REPORT As Of Date: 12/31/2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------------- --------- -------- ------------------ ---------- ----------- ------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----------------- --------- -------- --------- --- ---- ---------- ----------- --------- ------ -------- 3COM CORP COM 885535104 7 3100 SH OTHER 11 0 0 3100 3M CO COM 88579Y101 978 17000 SH DEFINED 1 17000 0 0 3M CO COM 88579Y101 44 779 SH OTHER 11 0 0 779 3M CO COM 88579Y101 5391 93689 SH DEFINED 1, 2 93689 0 0 3M CO COM 88579Y101 213 3708 SH DEFINED 1, 2, 3 3708 0 0 3M CO NOTE 11/2 88579YAB7 37 50000 PRN DEFINED 1, 4, 5 50000 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 13 2316 SH DEFINED 1, 2 2316 0 0 AARON RENTS INC COM 002535201 2 62 SH DEFINED 1, 2 62 0 0 ABBOTT LABS COM 002824100 668 12715 SH OTHER 11 0 0 12715 ABBOTT LABS COM 002824100 14315 268221 SH DEFINED 1, 2 268221 0 0 ABBOTT LABS COM 002824100 5526 103545 SH DEFINED 1, 2, 3 103545 0 0 ABBOTT LABS COM 002824100 222 4161 SH DEFINED 1, 2, 3, 12 4161 0 0 ABBOTT LABS COM 002824100 7 124 SH DEFINED 1, 7 124 0 0 ABERCROMBIE & FITCH CO CL A 002896207 159 6890 SH DEFINED 1, 2 6890 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21 890 SH DEFINED 1, 2, 3 890 0 0 ABITIBIBOWATER INC COM 003687100 1 2717 SH DEFINED 1, 2 2717 0 0 ABLEAUCTIONS COM INC COM NEW 00371F206 0 13 SH OTHER 11 0 0 13 ABRAXAS PETE CORP COM 003830106 1 2000 SH OTHER 11 0 0 2000 ACCENTURE LTD BERMUDA CL A G1150G111 49 1500 SH DEFINED 1 1500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1820 55509 SH DEFINED 1, 2 55509 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1132 34539 SH DEFINED 1, 2, 3 34539 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 37 1120 SH DEFINED 1, 2, 3, 12 1120 0 0 ACE LTD SHS H0023R105 2253 42572 SH DEFINED 1, 2 42572 0 0 ACE LTD SHS H0023R105 150 2832 SH DEFINED 1, 2, 3 2832 0 0 ACTEL CORP COM 004934105 121 10346 SH DEFINED 1, 2, 3 10346 0 0 ACTIVIDENTITY CORP COM 00506P103 2 1000 SH OTHER 11 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 31 3589 SH OTHER 11 0 0 3589 ACTIVISION BLIZZARD INC COM 00507V109 885 102460 SH DEFINED 1, 2 102460 0 0 ACTIVISION BLIZZARD INC COM 00507V109 339 39288 SH DEFINED 1, 2, 3 39288 0 0 ACUITY BRANDS INC COM 00508Y102 68 2023 SH OTHER 11 0 0 2023 ACUITY BRANDS INC COM 00508Y102 345 9886 SH DEFINED 1, 2 9886 0 0 ACUITY BRANDS INC COM 00508Y102 456 13055 SH DEFINED 1, 2, 3 13055 0 0 ACXIOM CORP COM 005125109 55 6742 SH DEFINED 1, 2, 3 6742 0 0 ADOBE SYSTEMS COM 00724F101 170 8000 SH DEFINED 1 8000 0 0 ADOBE SYSTEMS COM 00724F101 37 1750 SH OTHER 11 0 0 1750 ADOBE SYSTEMS COM 00724F101 1262 59272 SH DEFINED 1, 2 59272 0 0
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ISHARES INC MSCI CDA INDEX 464286509 147 12000 SH DEFINED 1 12000 0 0 ISHARES INC MSCI UTD KINGD 464286699 12 1000 SH DEFINED 1, 2 1000 0 0 ISHARES INC MSCI TAIWAN 464286731 3873 510300 SH DEFINED 1, 2 510300 0 0 ISHARES INC MSCI TAIWAN 464286731 1851 243837 SH DEFINED 1, 2, 3 243837 0 0 ISHARES INC MSCI S KOREA 464286772 5562 198866 SH DEFINED 1, 2 198866 0 0 ISHARES INC MSCI S KOREA 464286772 415 14829 SH DEFINED 1, 2, 3 14829 0 0 ISHARES INC MSCI MALAYSIA 464286830 116 15972 SH DEFINED 1, 2 15972 0 0 ISHARES INC MSCI JAPAN 464286848 0 50 SH DEFINED 1 50 0 0 ISHARES INC MSCI JAPAN 464286848 67581 7054350 SH DEFINED 1, 2 7054350 0 0 ISHARES INC MSCI JAPAN 464286848 1339 139800 SH DEFINED 1, 2, 3 139800 0 0 ISHARES INC MSCI JAPAN 464286848 2923 305092 SH DEFINED 1, 2, 3, 12 305092 0 0 ISHARES INC MSCI HONG KONG 464286871 107 10336 SH DEFINED 1, 2 10336 0 0 ISHARES TR DJ SEL DIV INX 464287168 58 1400 SH DEFINED 1 1400 0 0 ISHARES TR FTSE XNHUA IDX 464287184 328 11268 SH DEFINED 1, 2, 3 11268 0 0 ISHARES TR FTSE XNHUA IDX 464287184 172 5927 SH DEFINED 1, 2, 3, 12 5927 0 0 ISHARES TR S&P 500 INDEX 464287200 2122 23500 SH DEFINED 1, 2 23500 0 0 ISHARES TR MSCI EMERG MKT 464287234 24 981 SH DEFINED 1, 2, 3 981 0 0 ISHARES TR S&P LTN AM 40 464287390 6113 240000 SH DEFINED 1, 2 240000 0 0 ISHARES TR S&P 500 VALUE 464287408 772 17084 SH DEFINED 1, 2 17084 0 0 ISHARES TR COMMSCI EAFE IDX 464287465 226 5044 SH DEFINED 1, 2, 3 5044 0 0 ISHARES TR COHEN&ST RLTY 464287564 992 22462 SH DEFINED 1 22462 0 0 ISHARES TR S&P GLB100INDX 464287572 4 70 SH DEFINED 1 70 0 0 ISHARES TR S&P SMLCAP 600 464287804 2034 46262 SH DEFINED 1, 2 46262 0 0 ISIS PHARMACEUTICALS INC COM 464330109 441 31107 SH DEFINED 1, 2 31107 0 0 ISTAR FINANCIAL INC COM 45031U101 5 2421 SH DEFINED 1, 2 2421 0 0 ISTAR FINANCIAL INC COM 45031U101 90 40261 SH DEFINED 1, 2, 3 40261 0 0 ITRON INC COM 465741106 275 4309 SH DEFINED 1, 2 4309 0 0 ITRON INC COM 465741106 24000 376530 SH DEFINED 1, 2, 3 376530 0 0 ITRON INC COM 465741106 9532 149544 SH DEFINED 1, 2, 3, 12 149544 0 0 ITT CORP NEW COM 450911102 23 500 SH OTHER 11 0 0 500 ITT CORP NEW COM 450911102 495 10758 SH DEFINED 1, 2 10758 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 28 SH DEFINED 1, 2 28 0 0 J & J SNACK FOODS CORP COM 466032109 91 2593 SH OTHER 11 0 0 2593 J & J SNACK FOODS CORP COM 466032109 534 14892 SH DEFINED 1, 2 14892 0 0 J & J SNACK FOODS CORP COM 466032109 350 9743 SH DEFINED 1, 2, 3 9743 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 0 20 SH DEFINED 1, 2 20 0 0 JABIL CIRCUIT INC COM 466313103 31 4631 SH DEFINED 1, 2 4631 0 0 JABIL CIRCUIT INC COM 466313103 460 68300 SH CALL DEFINED 1, 4, 6 68300 0 0 JACK IN THE BOX INC COM 466367109 319 14429 SH DEFINED 1, 2 14429 0 0 JACK IN THE BOX INC COM 466367109 49 2218 SH DEFINED 1, 2, 3 2218 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 54 3458 SH DEFINED 1, 2 3458 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 10 609 SH DEFINED 1, 2, 3 609 0 0
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KB FINANCIAL GROUP INC SPON ADR 48241A105 115 4400 SH DEFINED 1, 2, 3 4400 0 0 KB FINANCIAL GROUP INC SPON ADR 48241A105 164 6250 SH DEFINED 1, 2, 3, 12 6250 0 0 KB HOME COM 48666K109 429 31493 SH DEFINED 1, 2 31493 0 0 KB HOME COM 48666K109 128 9364 SH DEFINED 1, 2, 3 9364 0 0 KBR INC COM 48242W106 73 4800 SH DEFINED 1, 2 4800 0 0 KELLOGG CO COM 487836108 106 2639 SH OTHER 11 0 0 2639 KELLOGG CO COM 487836108 2377 54214 SH DEFINED 1, 2 54214 0 0 KELLOGG CO COM 487836108 356 8124 SH DEFINED 1, 2, 3 8124 0 0 KELLY SVCS INC CL A 488152208 0 38 SH DEFINED 1, 2 38 0 0 KEY ENERGY SVC INC COM 492914106 6 1297 SH DEFINED 1, 2, 3 1297 0 0 KEYCORP NEW COM 493267108 10 1193 SH OTHER 11 0 0 1193 KEYCORP NEW COM 493267108 279 32717 SH DEFINED 1, 2 32717 0 0 KEYCORP NEW COM 493267108 201 23544 SH DEFINED 1, 2, 3 23544 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 5279 75000 PRN DEFINED 1, 4, 5 75000 0 0 KFORCE INC COM 493732101 77 10050 SH DEFINED 1, 2 10050 0 0 KFORCE INC COM 493732101 11 1392 SH DEFINED 1, 2, 3 1392 0 0 KILROY REALTY CORP COM 49427F108 691 20641 SH DEFINED 1, 2 20641 0 0 KILROY REALTY CORP COM 49427F108 14 428 SH DEFINED 1, 2, 3 428 0 0 KIMBERLY CLARK CORP COM 494368103 121 2303 SH DEFINED 11 2303 0 0 KIMBERLY CLARK CORP COM 494368103 175 3325 SH OTHER 11 0 0 3325 KIMBERLY CLARK CORP COM 494368103 11081 210115 SH DEFINED 1, 2 210115 0 0 KIMBERLY CLARK CORP COM 494368103 4196 79553 SH DEFINED 1, 2, 3 79553 0 0 KIMBERLY CLARK CORP COM 494368103 121 2303 SH DEFINED 1, 2, 3, 12 2303 0 0 KIMCO REALTY CORP COM 49446R109 146 8000 SH DEFINED 1 8000 0 0 KIMCO REALTY CORP COM 49446R109 1841 100717 SH DEFINED 1, 2 100717 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 506 12662 SH DEFINED 1, 2 12662 0 0 KINDRED HEALTHCARE INC COM 494580103 50 3862 SH DEFINED 1, 2 3862 0 0 KINDRED HEALTHCARE INC COM 494580103 7 545 SH DEFINED 1, 2, 3 545 0 0 KING PHARMACEUTICALS INC COM 495582108 1 133 SH OTHER 11 0 0 133 KING PHARMACEUTICALS INC COM 495582108 81 7592 SH DEFINED 1, 2 7592 0 0 KING PHARMACEUTICALS INC COM 495582108 22 2046 SH DEFINED 1, 2, 3 2046 0 0 KIRBY CORP COM 497266106 149 5446 SH DEFINED 1, 2 5446 0 0 KIRBY CORP COM 497266106 23 839 SH DEFINED 1, 2, 3 839 0 0 KLA-TENCOR CORP COM 482480100 347 15906 SH DEFINED 1, 2 15906 0 0 KLA-TENCOR CORP COM 482480100 55 2504 SH DEFINED 1, 2, 3 2504 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 49 3134 SH OTHER 11 0 0 3134 KNIGHT CAPITAL GROUP INC CL A 499005106 136 8416 SH DEFINED 1, 2 8416 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 153 9450 SH DEFINED 1, 2, 3 9450 0 0 KNOT INC COM 499184109 2 218 SH DEFINED 1, 2, 3 218 0 0 KOHLS CORP COM 500255104 1054 29110 SH DEFINED 1, 2 29110 0 0 KOHLS CORP COM 500255104 39 1065 SH DEFINED 1, 2, 3 1065 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1094 55628 SH DEFINED 1, 7 55628 0 0
KORN FERRY INTL COM NEW 500643200 33 2998 SH OTHER 11 0 0 2998 KORN FERRY INTL COM NEW 500643200 93 8124 SH DEFINED 1, 2 8124 0 0 KORN FERRY INTL COM NEW 500643200 112 9807 SH DEFINED 1, 2, 3 9807 0 0 KRAFT FOODS INC CL A 50075N104 400 14895 SH DEFINED 1 14895 0 0 KRAFT FOODS INC CL A 50075N104 400 15001 SH OTHER 11 0 0 15001 KRAFT FOODS INC CL A 50075N104 9641 359067 SH DEFINED 1, 2 359067 0 0 KRAFT FOODS INC CL A 50075N104 3707 138048 SH DEFINED 1, 2, 3 138048 0 0 KRAFT FOODS INC CL A 50075N104 176 6564 SH DEFINED 1, 2, 3, 12 6564 0 0 KROGER CO COM 501044101 161 6200 SH OTHER 11 0 0 6200 KROGER CO COM 501044101 3412 129176 SH DEFINED 1, 2 129176 0 0 KROGER CO COM 501044101 1304 49374 SH DEFINED 1, 2, 3 49374 0 0 KT CORP SPON ADR 48268K101 5 336 SH DEFINED 1 336 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 606 8211 SH DEFINED 1, 2 8211 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1903 SH DEFINED 1, 4, 5 1903 0 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 0 100 SH OTHER 11 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 700 10870 SH DEFINED 1, 2 10870 0 0 LABRANCHE & CO INC COM 505447102 119 24823 SH DEFINED 1, 2 24823 0 0 LABRANCHE & CO INC COM 505447102 19 3989 SH DEFINED 1, 2, 3 3989 0 0 LAM RESEARCH CORP COM 512807108 6 298 SH OTHER 11 0 0 298 LAM RESEARCH CORP COM 512807108 140 6556 SH DEFINED 1, 2 6556 0 0 LAM RESEARCH CORP COM 512807108 29 1348 SH DEFINED 1, 2, 3 1348 0 0 LAMAR ADVERTISING CO CL A 512815101 32 2572 SH DEFINED 1, 2 2572 0 0 LANDRYS RESTAURANTS INC COM 51508L103 40 3426 SH DEFINED 1, 2 3426 0 0 LANDRYS RESTAURANTS INC COM 51508L103 5 432 SH DEFINED 1, 2, 3 432 0 0 LAS VEGAS SANDS CORP COM 517834107 6 990 SH OTHER 11 0 0 990 LAS VEGAS SANDS CORP COM 517834107 82 13902 SH DEFINED 1, 2 13902 0 0 LAS VEGAS SANDS CORP COM 517834107 153 25876 SH DEFINED 1, 2, 3 25876 0 0 LAUDER ESTEE COS INC CL A 518439104 592 19115 SH DEFINED 1, 2 19115 0 0 LAUDER ESTEE COS INC CL A 518439104 328 10580 SH DEFINED 1, 2, 3 10580 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 87 18445 SH DEFINED 1, 2, 3 18445 0 0 LAYNE CHRISTENSEN CO COM 521050104 17962 748092 SH DEFINED 1, 2, 3 948092 0 0 LAYNE CHRISTENSEN CO COM 521050104 3789 157810 SH DEFINED 1, 2, 3, 12 157810 0 0 LAZARD LTD SHS A G54050102 56 1972 SH OTHER 11 0 0 1972 LAZARD LTD SHS A G54050102 62 2074 SH DEFINED 1, 2, 3 2074 0 0 LCA-VISION INC COM PAR $.001 501803209 35 8569 SH DEFINED 1, 2 8569 0 0 LCA-VISION INC COM PAR $.001 501803308 8 2098 SH OTHER 11 0 0 2098 LCA-VISION INC COM PAR $.001 501803308 7 1806 SH DEFINED 1, 2, 3 1806 0 0 LEAR CORP COM 521865105 2 1485 SH DEFINED 1, 2 1485 0 0 LEE ENTERPRISES INC COM 523768109 79 193037 SH DEFINED 1, 2, 3 193037 0 0 LEGG MASON INC COM 524901105 109 4972 SH DEFINED 1, 2 4972 0 0 LEGG MASON INC COM 524901105 319 14538 SH DEFINED 1, 2, 3 14538 0 0 LEGGETT & PLATT INC COM 524660107 137 9047 SH DEFINED 1, 2 9047 0 0
LEGGETT & PLATT INC COM 524660107 143 9435 SH DEFINED 1, 2, 3 9435 0 0 LENDER PROCESSING SVCS INC COM 52602E102 87 2939 SH DEFINED 1, 2 2939 0 0 LENNAR CORP CL A 526057104 94 10938 SH OTHER 11 0 0 10938 LENNAR CORP CL A 526057104 318 36642 SH DEFINED 1, 2 36642 0 0 LENNAR CORP CL A 526057104 70 8096 SH DEFINED 1, 2, 3 8096 0 0 LENNOX INTL INC COM 526107107 69 2204 SH OTHER 11 0 0 2204 LENNOX INTL INC COM 526107107 407 12601 SH DEFINED 1, 2 12601 0 0 LENNOX INTL INC COM 526107107 239 7417 SH DEFINED 1, 2, 3 7417 0 0 LEUCADIA NATIONAL CORP COM 527288104 254 12853 SH DEFINED 1, 2 12853 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 49621 SH DEFINED 1, 2 49621 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 153759 SH DEFINED 1, 2, 3 153759 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26 36599 SH DEFINED 1, 4, 5 36599 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 1030 1120000 PRN DEFINED 1, 4, 5 1120000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 409 1000000 PRN DEFINED 1, 4, 5 1000000 0 0 LEXMARK INTL NEW CL A 529771107 22 823 SH OTHER 11 0 0 823 LEXMARK INTL NEW CL A 529771107 152 5636 SH DEFINED 1, 2 5636 0 0 LEXMARK INTL NEW CL A 529771107 79 2943 SH DEFINED 1, 2, 3 2943 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 11 5 0 0 LIBERTY GLOBAL INC COM SER A 530555101 80 5175 SH OTHER 11 0 0 5175 LIBERTY GLOBAL INC COM SER A 530555101 617 38751 SH DEFINED 1, 2 38751 0 0 LIBERTY GLOBAL INC COM SER A 530555101 366 22994 SH DEFINED 1, 2, 3 22994 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 11 5 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 2 SH OTHER 11 0 0 2 LIBERTY GLOBAL INC COM SER C 530555309 111 7344 SH DEFINED 1, 2 7344 0 0 LIBERTY GLOBAL INC COM SER C 530555309 122 8029 SH DEFINED 1, 2, 3 8029 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 8368 11983000 PRN DEFINED 1, 4, 5 11983000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 84 26804 SH DEFINED 1, 2 26804 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5 1156 SH OTHER 11 0 0 1156 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 224 47618 SH DEFINED 1, 2 47618 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 46 9794 SH DEFINED 1, 2, 3 9794 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 61 3500 SH DEFINED 1 3500 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 45 2630 SH OTHER 11 0 0 2630 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2819 161277 SH DEFINED 1, 2 161277 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 273 15640 SH DEFINED 1, 2, 3 15640 0 0 LIBERTY PPTY TR SH BEN INT 531172104 621 27203 SH DEFINED 1, 2 27203 0 0 LIBERTY PPTY TR SH BEN INT 531172104 685 29992 SH DEFINED 1, 2, 3 29992 0 0 LIBERTY PPTY TR SH BEN INT 531172104 50 2202 SH DEFINED 1, 2, 3, 12 2202 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2956 126802 SH DEFINED 1, 2 126802 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 213 9129 SH DEFINED 1, 2, 3 9129 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 48 2152 SH OTHER 11 0 0 2152 LIFEPOINT HOSPITALS INC COM 53219L109 435 19044 SH DEFINED 1, 2 19044 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 228 9983 SH DEFINED 1, 2, 3 9983 0 0
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