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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-08 4:57 PM View:  | Magellan Midstream Holdings... (MGG) | 04-Dec-08 | Disposition (other) | 8,841,190 | -- | -- | (100%) 8.84M to 0 | |
| 07-Sep-07 4:27 PM View: | Magellan Midstream Holdings... (MGG) | 05-Sep-07 | Market Sale | 8,500,000 | $26.61 | $226,184,992.00 | (49%) 17.34M to 8.84M | 36% |
| 04-Apr-07 7:49 AM View: | Magellan Midstream Holdings... (MGG) | 03-Apr-07 | Market Sale | 23,305,400 | $24.50 | $570,980,992.00 | (57%) 40.65M to 17.34M | 29% |
| 15-Feb-06 10:00 PM View: | Magellan Midstream Holdings... (MGG) | 15-Feb-06 | Option Exercise | 40,646,600 | -- | -- | 100% 0 to 40.65M |