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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-12 4:40 PM View:  | 99 Cents Only Stores (NDN) | 13-Jan-12 | Disposition Duplicate | 16,065,400 | $19.51 | $313,438,016.00 | (100%) 16.07M to 0 | |
| 11-Feb-09 5:03 PM View: | 99 Cents Only Stores (NDN) | 10-Feb-09 | Market Purchase | 999 | $7.40 | $7,392.60 | < 1% 25.45M to 25.45M | 52% |
| 11-Feb-09 5:03 PM View: | 99 Cents Only Stores (NDN) | 09-Feb-09 | Market Purchase | 20,000 | $7.24 | $144,900.00 | < 1% 25.43M to 25.45M | 55% |
| 02-Sep-08 5:58 PM View: | 99 Cents Only Stores (NDN) | 28-Aug-08 | Market Purchase | 61,999 | $8.10 | $502,353.00 | < 1% 15.98M to 16.04M | 13% |
| 28-Aug-08 8:02 PM View: | 99 Cents Only Stores (NDN) | 27-Aug-08 | Market Purchase | 11,700 | $8.02 | $93,851.50 | < 1% 15.97M to 15.98M | 14% |
| 28-Aug-08 8:02 PM View: | 99 Cents Only Stores (NDN) | 26-Aug-08 | Market Purchase | 99,999 | $8.05 | $804,522.00 | < 1% 15.87M to 15.97M | 14% |
| 13-May-08 10:00 PM View: | 99 Cents Only Stores (NDN) | 30-Oct-07 | Acquisition (other) Duplicate | 5,849 | -- | -- | < 1% 15.86M to 15.87M |