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CHARTWELL INVESTMENT PARTNERS > FGXI

DateNameTickerSharesChangeValueChangePrice
12/31/2009FGX International Holdings LTDFGXI150,778-484,7752,954,000-5,912,000$19.59
09/30/2009FGX International Holdings LTDFGXI635,553-292,4378,866,000-1,695,000$13.95
06/30/2009FGX International Holdings LTDFGXI927,990-234,03310,561,000-2,942,000$11.38
03/31/2009FGX International Holdings LTDFGXI1,162,023-10,43113,503,000-2,607,000$11.62
12/31/2008FGX International Holdings LTDFGXI1,172,454180,48016,110,0005,129,000$13.74
09/30/2008FGX International Holdings LTDFGXI991,974214,08510,981,0004,727,000$11.07
06/30/2008FGX International Holdings LTDFGXI777,889342,1376,254,0001,042,000$8.04
03/31/2008FGX International Holdings LTDFGXI435,752435,7525,212,0005,212,000$11.96
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