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WESTPORT ADVISERS LLC > FEIC

DateNameTickerSharesChangeValueChangePrice
06/30/2016FEI COFEIC110,871-188,50011,850,000-14,797,000$106.88
03/31/2016FEI COFEIC299,371-45,00026,647,0001,494,000$89.01
12/31/2015FEI COFEIC339,371-5,00027,078,0001,925,000$79.79
09/30/2015FEI COFEIC344,371344,37125,153,00025,153,000$73.04
06/30/2015FEI COFEIC346,342346,34228,722,00028,722,000$82.93
03/31/2015FEI COFEIC346,342-113,24226,440,000-15,258,000$76.34
12/31/2014FEI COFEIC346,342-113,24231,292,000-10,406,000$90.35
09/30/2014FEI COFEIC459,584034,662,000-7,036,000$75.42
06/30/2014FEI COFEIC459,584459,58441,698,00041,698,000$90.73
03/31/2014FEI COFEIC466,584466,58448,067,00048,067,000$103.02
12/31/2013FEI COFEIC546,651546,65148,849,00048,849,000$89.36
09/30/2013FEI COFEIC600,441600,44152,719,00052,719,000$87.80
06/30/2013FEI COFEIC600,441-14,33143,844,0004,160,000$73.02
03/31/2013FEI COFEIC614,772-10,00039,684,0005,028,000$64.55
12/31/2012FEI COFEIC624,772034,656,0001,231,000$55.47
09/30/2012FEI COFEIC624,772033,425,0003,536,000$53.50
06/30/2012FEI COFEIC624,772029,889,000-794,000$47.84
03/31/2012FEI COFEIC624,772030,683,0005,205,000$49.11
12/31/2011FEI COFEIC624,772025,478,0006,760,000$40.78
09/30/2011FEI COFEIC624,772018,718,000-5,142,000$29.96
06/30/2011FEI COFEIC624,772023,860,0002,793,000$38.19
03/31/2011FEI COFEIC624,772021,067,0004,567,000$33.72
12/31/2010FEI COFEIC624,77226,74216,500,0004,797,000$26.41
09/30/2010FEI COFEIC598,03030,00011,703,000507,000$19.57
06/30/2010FEI COFEIC568,030448,03011,196,0008,447,000$19.71
03/31/2010FEI COFEIC120,00081,0002,749,0001,838,000$22.91
12/31/2009FEI COFEIC39,0000911,000-50,000$23.36
09/30/2009FEI COFEIC39,0000961,00068,000$24.64
06/30/2009FEI COFEIC39,0000893,000291,000$22.90
03/31/2009FEI COFEIC39,00027,000602,000376,000$15.44
12/31/2008FEI COFEIC12,00012,000226,000226,000$18.83
09/30/2008FEI COFEIC12,0000286,00013,000$23.83
06/30/2008FEI COFEIC12,0000273,00011,000$22.75
03/31/2008FEI COFEIC12,0000262,000-36,000$21.83
12/31/2007FEI COFEIC12,0000298,000-79,000$24.83
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