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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-04 10:00 PM View:  | Man-Glenwood Lexington Asso... ([NONE]) | 31-Mar-04 | Sale | 1 | $10,149,200.00 | $10,149,200.00 | (100%) 1 to 0 | |
| 14-May-04 10:00 PM View: | Man-Glenwood Lexington Asso... ([NONE]) | 31-Dec-03 | Sale | 1 | $11,720,400.00 | $11,720,400.00 | (100%) 1 to 0 | |
| 14-May-04 10:00 PM View: | Man-Glenwood Lexington Asso... ([NONE]) | 30-Sep-03 | Sale | 1 | $11,940,000.00 | $11,940,000.00 | (100%) 1 to 0 |