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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-10 3:47 PM View:  | Assured Guaranty Ltd. (AGO) | 10-Mar-10 | Market Sale | 21,848,900 | $22.21 | $485,196,992.00 | (100%) 21.85M to 0 | (24%) |
| 28-Sep-06 2:51 PM View: | Keystone Consolidated Indus... (KYCN) | 28-Sep-06 | Sale | 1,089,070 | $11,761,900.00 | $12,809,499,836,416.00 | (100%) 1.09M to 0 |