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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-07 7:31 PM View:  | Univision Communications Inc (UVN) | 29-Mar-07 | Disposition (change in control) | 10,954,700 | $36.25 | $397,108,000.00 | (100%) 10.95M to 0 |