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PRINCIPLED ASSET ADMINISTRATION LLC > FEIC

DateNameTickerSharesChangeValueChangePrice
12/31/2009FEI COFEIC550,000550,00012,848,00012,848,000$23.36
09/30/2009FEI COFEIC0-237,5000-5,438,000 
06/30/2009FEI COFEIC237,500-1,221,2955,438,000-22,075,000$22.90
03/31/2009FEI COFEIC0-1,458,7950-27,513,000 
12/31/2008FEI COFEIC1,458,7951,458,79527,513,00027,513,000$18.86
09/30/2008FEI COFEIC2,367,595-920,00056,372,000-18,519,000$23.81
06/30/2008FEI COFEIC3,287,595-22,87574,891,0002,623,000$22.78
03/31/2008FEI COFEIC3,310,4703,310,47072,268,00072,268,000$21.83
12/31/2007FEI COFEIC2,618,9781,047,80065,030,00015,648,000$24.83
09/30/2007FEI COFEIC1,571,1781,327,30049,382,00041,466,000$31.43
06/30/2007FEI COFEIC243,878180,2787,916,0005,623,000$32.46
03/31/2007FEI COFEIC63,60063,6002,293,0002,293,000$36.05
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