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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-08 7:27 PM View:  | Safeco Corp. (SAF) | 22-Sep-08 | Disposition (change in control) | 2,547,430 | $68.25 | $173,862,000.00 | (100%) 2.55M to 0 | 65% |