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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-13 5:33 PM View:  | General Growth Properties, ... (BPYU) | 12-Apr-13 | Acquisition (other) | 115,977,000 | $20.05 | $2,325,329,920.00 | 20% 573.54M to 689.52M | (14%) |
| 16-Apr-13 5:33 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Acquisition (other) | 36,880,600 | $20.05 | $739,456,000.00 | 5% 689.52M to 726.4M | (14%) |
| 16-Apr-13 5:33 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Acquisition (other) | 225,614,000 | $20.05 | $4,523,570,176.00 | 31% 726.4M to 952.02M | (14%) |
| 16-Apr-13 5:33 PM View: | General Growth Properties, ... (BPYU) | 12-Apr-13 | Disposition (other) | 378,472,000 | $20.05 | $7,588,360,192.00 | (40%) 952.02M to 573.55M | 14% |
| 16-Apr-13 5:26 PM View: | Rouse Properties, Inc. (RSE) | 12-Apr-13 | Acquisition (other) Duplicate | 8,419,190 | $17.54 | $147,672,992.00 | 22% 38.41M to 46.83M | 10% |
| 16-Apr-13 5:26 PM View: | Rouse Properties, Inc. (RSE) | 12-Apr-13 | Disposition (other) Duplicate | 23,414,900 | $17.54 | $410,696,992.00 | (50%) 46.83M to 23.41M | (10%) |
| 27-Jan-11 9:58 PM View: | General Growth Properties, ... (BPYU) | 25-Jan-11 | Acquisition (other) | 113,331,000 | $15.10 | $1,711,309,952.00 | 53% 215.52M to 328.86M | 27% |
| 27-Jan-11 9:58 PM View: | General Growth Properties, ... (BPYU) | 25-Jan-11 | Market Purchase | 73,927,504 | $15.10 | $1,116,310,016.00 | 22% 328.86M to 402.78M | 27% |
| 27-Jan-11 9:18 PM View: | General Growth Properties (GGP) | 25-Jan-11 | Acquisition (other) | 113,331,000 | $15.10 | $1,711,309,952.00 | 53% 215.52M to 328.86M | |
| 27-Jan-11 9:18 PM View: | General Growth Properties (GGP) | 25-Jan-11 | Purchase | 73,927,504 | $15.10 | $1,116,310,016.00 | 22% 328.86M to 402.78M |