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Change Healthcare Holdings, Inc. (EM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Hellman & Friedman LLC 34,246,08734,246,087463,692,018   Hist 12/31/2010
Hammond Associates Institutional Fund Consultants, Inc. 41,11841,118773,0000.96  Hist 09/30/2011
Nuveen HydePark Group, LLC 12,39012,390232,8100.03  Hist 09/30/2011
MERRILL LYNCH GROUP, INC. 2,8592,85938,0000.00  Hist 02/14/2011
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