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PineBridge Investments LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | VISA INC. | V | 108,153 | 87,697 | 9,113,000 | 7,607,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 20,456 | -20,833 | 1,506,000 | -1,415,000 | $73.62 |
| 06/30/2010 | VISA INC. | V | 41,289 | 41,289 | 2,921,000 | 2,921,000 | $70.75 |
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