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PineBridge Investments LLC
> TX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Ternium S.A. | TX | 0 | -189,611 | 0 | -6,815,000 | |
| 03/31/2011 | Ternium S.A. | TX | 189,611 | 91,647 | 6,815,000 | 3,590,000 | $35.94 |
| 06/30/2010 | Ternium S.A. | TX | 97,964 | -433,246 | 3,225,000 | -18,571,000 | $32.92 |
| 03/31/2010 | Ternium S.A. | TX | 531,210 | 531,210 | 21,796,000 | 21,796,000 | $41.03 |
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