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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-09 2:15 PM View:  | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 35,861,800 | -- | -- | (100%) 35.87M to 4.4K | |
| 02-Jan-09 2:15 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 4,400 | -- | -- | (100%) 4.4K to 0 | |
| 28-Aug-07 12:47 PM View: | Wachovia Corporation (WB) | 28-Aug-07 | Gift | 40,000 | -- | -- | (< 1%) 35.9M to 35.86M | |
| 28-Aug-07 12:47 PM View: | Wachovia Corporation (WB) | 28-Aug-07 | Market Purchase | 40,000 | $49.12 | $1,964,800.00 | < 1% 35.86M to 35.9M | (89%) |
| 03-Aug-07 3:23 PM View: | Wachovia Corporation (WB) | 03-Aug-07 | Gift | 43,000 | -- | -- | (< 1%) 35.91M to 35.86M | |
| 03-Aug-07 3:23 PM View: | Wachovia Corporation (WB) | 03-Aug-07 | Market Purchase | 45,000 | $46.35 | $2,085,560.00 | < 1% 35.86M to 35.91M | (88%) |
| 02-Aug-07 5:26 PM View: | Wachovia Corporation (WB) | 02-Aug-07 | Gift | 42,000 | -- | -- | (< 1%) 35.9M to 35.86M | |
| 02-Aug-07 5:26 PM View: | Wachovia Corporation (WB) | 02-Aug-07 | Market Purchase | 50,000 | $46.73 | $2,336,520.00 | < 1% 35.85M to 35.9M | (88%) |
| 15-Mar-07 6:05 PM View: | Wachovia Corporation (WB) | 13-Mar-07 | Option Exercise | 33,997 | $34.85 | $1,184,790.00 | < 1% 35.81M to 35.85M | |
| 07-Dec-06 3:54 PM View: | Wachovia Corporation (WB) | 21-Nov-06 | Option Exercise | 16,999 | $36.60 | $622,163.00 | < 1% 35.79M to 35.81M | |
| 20-Oct-06 12:57 PM View: | Wachovia Corporation (WB) | 18-Oct-06 | Market Purchase | 4,000,000 | $55.88 | $223,504,000.00 | 11% 35.79M to 39.79M | (90%) |
| 20-Oct-06 12:57 PM View: | Wachovia Corporation (WB) | 18-Oct-06 | Market Sale | 4,000,000 | $55.88 | $223,504,000.00 | (10%) 39.79M to 35.79M | 90% |
| 28-Sep-06 10:29 AM View: | Wachovia Corporation (WB) | 26-Sep-06 | Gift | 16,500 | -- | -- | (< 1%) 35.91M to 35.89M | |
| 28-Sep-06 10:29 AM View: | Wachovia Corporation (WB) | 26-Sep-06 | Purchase | 16,500 | -- | -- | < 1% 35.89M to 35.91M | |
| 03-Aug-06 2:25 PM View: | Wachovia Corporation (WB) | 02-Aug-06 | Market Purchase | 32,000 | $54.11 | $1,731,610.00 | < 1% 35.76M to 35.79M | (89%) |
| 03-Aug-06 2:25 PM View: | Wachovia Corporation (WB) | 01-Aug-06 | Gift | 92,000 | -- | -- | (< 1%) 35.85M to 35.76M | |
| 03-Aug-06 2:25 PM View: | Wachovia Corporation (WB) | 01-Aug-06 | Market Purchase | 60,000 | $54.02 | $3,241,370.00 | < 1% 35.79M to 35.85M | (89%) |