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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 5:06 PM View:  | Centro Np LLC (NXL) | 20-Apr-07 | Acquisition (other) Duplicate | 52,929,100 | $33.15 | $1,754,599,936.00 | 22% 235.33M to 288.26M | (< 1%) |
| 20-Apr-07 5:06 PM View: | Centro Np LLC (NXL) | 20-Apr-07 | Disposition (other) | 144,132,000 | -- | -- | (50%) 288.26M to 144.13M | |
| 19-Apr-07 5:11 PM View: | Centro Np LLC (NXL) | 19-Apr-07 | Acquisition (other) Duplicate | 6,879,040 | $33.15 | $228,040,000.00 | 8% 84.32M to 91.2M | (< 1%) |