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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-04 2:33 PM View:  | Cox Communications Inc /de/ (COX) | 08-Dec-04 | Market Purchase Duplicate | 50,150,500 | $34.75 | $1,742,729,984.00 | (100%) (-50.15M) to 0 | |
| 07-Dec-04 7:03 PM View: | Cox Communications Inc /de/ (COX) | 03-Dec-04 | Market Purchase Duplicate | 189,684,992 | $34.75 | $6,591,560,192.00 | 52% 365.69M to 555.38M |