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NB Public Equity K/S > FACT

DateNameTickerSharesChangeValueChangePrice
12/31/2009ABBOTT BIOTHERAPEUTICS CORPFACT1,538,338305,33826,997,8325,814,892$17.55
09/23/2009ABBOTT BIOTHERAPEUTICS CORPFACT1,233,0001,233,00021,182,94021,182,940$17.18
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