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PADCO ADVISORS INC /MD NEW > ALD

DateNameTickerSharesChangeValueChangePrice
06/30/2010ALLIED CAPITAL CORPALD0-140,5290-698,000 
03/31/2010ALLIED CAPITAL CORPALD140,529-1,920698,000184,000$4.97
12/31/2009ALLIED CAPITAL CORPALD142,449134,474514,000490,000$3.61
09/30/2009ALLIED CAPITAL CORPALD7,975-10,25924,000-39,000$3.01
06/30/2009ALLIED CAPITAL CORPALD18,23418,23463,00063,000$3.46
12/31/2008ALLIED CAPITAL CORPALD0-3,2140-35,000 
09/30/2008ALLIED CAPITAL CORPALD3,214-30935,000-14,000$10.89
06/30/2008ALLIED CAPITAL CORPALD3,5231,80649,00017,000$13.91
03/31/2008ALLIED CAPITAL CORPALD1,71747332,0005,000$18.64
12/31/2007ALLIED CAPITAL CORPALD1,24453027,0006,000$21.70
09/30/2007ALLIED CAPITAL CORPALD7143021,0000$29.41
06/30/2007ALLIED CAPITAL CORPALD68430021,00010,000$30.70
03/31/2007ALLIED CAPITAL CORPALD384-19011,000-8,000$28.65
12/31/2006ALLIED CAPITAL CORPALD574-6,20019,000-186,000$33.10
09/30/2006ALLIED CAPITAL CORPALD6,7746,774205,000205,000$30.26
06/30/2006ALLIED CAPITAL CORPALD7,0343,660202,00099,000$28.72
03/31/2006ALLIED CAPITAL CORPALD3,374-1,236103,000-32,000$30.53
12/31/2005ALLIED CAPITAL CORPALD4,610-10,850135,000-308,000$29.28
09/30/2005ALLIED CAPITAL CORPALD15,46015,460443,000443,000$28.65
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