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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-08 3:40 PM View:  | Alltel Corp (AT) | 16-Nov-07 | Disposition | 3,488 | $71.50 | $249,392.00 | (< 1%) 5.72M to 5.71M | < 1% |
| 28-Jan-08 3:40 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 5,713,290 | $71.50 | $408,500,000.00 | (100%) 5.71M to 0 | < 1% |
| 17-May-07 3:11 PM View: | Alltel Corp (AT) | 15-May-07 | Grant | 919 | $65.27 | $59,983.10 | < 1% 5.72M to 5.72M | 10% |
| 24-Apr-06 5:57 PM View: | Alltel Corp (AT) | 20-Apr-06 | Grant | 928 | $64.63 | $59,976.60 | < 1% 5.71M to 5.72M | 38% |
| 17-May-05 6:36 PM View: | Alltel Corp (AT) | 13-May-05 | Acquisition (other) | 708,400 | -- | -- | 14% 5.01M to 5.71M | |
| 25-Apr-05 1:21 PM View: | Alltel Corp (AT) | 21-Apr-05 | Grant | 1,050 | $57.13 | $59,986.50 | < 1% 5.01M to 5.01M | 59% |
| 12-Nov-04 10:34 AM View: | Alltel Corp (AT) | 09-Nov-04 | Market Sale | 343,700 | $55.17 | $18,960,900.00 | (6%) 5.35M to 5.01M | (67%) |
| 09-Nov-04 3:10 PM View: | Alltel Corp (AT) | 08-Nov-04 | Market Sale | 239,600 | $55.49 | $13,295,600.00 | (4%) 5.59M to 5.35M | (66%) |
| 09-Nov-04 3:10 PM View: | Alltel Corp (AT) | 05-Nov-04 | Market Sale | 134,000 | $55.57 | $7,446,260.00 | (2%) 5.72M to 5.59M | (66%) |
| 26-Apr-04 10:00 PM View: | Alltel Corp (AT) | 22-Apr-04 | Grant | 492 | -- | -- | < 1% 5.72M to 5.72M |