Select
All
Aerospace & Defense
Automobiles & Parts
Banks
Beverages
Chemicals
Construction & Materials
Electricity
Electronic & Electrical
Equity Investment
Fixed Line Communications
Food & Drug Retailers
Food Producers
Forestry & Paper
Gas, Water & Utilities
General Financial
General Industrials
General Retailers
Health Care Equipment
Household Goods
Industrial Engineering
Industrial Metals
Industrial Transportation
Leisure Goods
Life Insurance
Media
Mining
Mobile Communications
Nonequity Investment
Nonlife Insurance
Oil & Gas Producers
Oil Equipment & Services
Personal Goods
Pharmaceuticals
Real Estate
Software & Computer
Support Services
Technology Hardware
Tobacco
Travel & Leisure
AllStar: 3 Stars
AllStar: 4 Stars
AllStar: 5 Stars
425.00 p
17 yrs
3.50 %
Construction & Materials
May-12-2010
Jun-07-2010
9.350 p
4.500 p
1992
600.00 p
16 yrs
7.00 %
Construction & Materials
Aug-18-2010
Sep-17-2010
30.000 p
12.000 p
1993
164.00 p
16 yrs
6.60 %
Support Services
Sep-01-2010
Oct-01-2010
3.100 p
7.700 p
1992
520.00 p
16 yrs
6.20 %
General Financial
May-12-2010
Jun-04-2010
15.000 p
10.000 p
1993
413.60 p
16 yrs
6.10 %
Equity Investment Instruments
Jun-16-2010
Jul-30-2010
4.750 p
6.350 p
1993
1,161.00 p
16 yrs
5.80 %
Electricity
Jul-28-2010
Sep-24-2010
21.000 p
49.000 p
1993
38.00 p
16 yrs
5.10 %
Real Estate Investment & Services
Dec-22-2010
Jan-21-2011
1.200 p
0.750 p
1993
425.00 p
16 yrs
5.00 %
Real Estate Investment Trusts
Sep-22-2010
Oct-20-2010
10.000 p
11.000 p
1993
850.00 p
16 yrs
4.90 %
General Financial
Sep-15-2010
Oct-06-2010
26.000 p
16.000 p
1993
262.90 p
16 yrs
4.60 %
Equity Investment Instruments
Jul-28-2010
Aug-31-2010
3.250 p
3.250 p
1993
420.00 p
16 yrs
4.50 %
Health Care Equipment & Services
Sep-22-2010
Oct-22-2010
7.000 p
12.100 p
1993
931.50 p
16 yrs
4.50 %
Industrial Transportation
Sep-15-2010
Oct-01-2010
27.000 p
17.000 p
1993
252.00 p
16 yrs
4.40 %
Equity Investment Instruments
Aug-18-2010
Nov-30-2010
5.000 p
6.100 p
1993
1,500.00 p
16 yrs
4.10 %
General Financial
Nov-12-2009
Nov-30-2009
25.000 p
36.000 p
1993
365.00 p
16 yrs
4.10 %
Support Services
Sep-08-2010
Oct-08-2010
10.000 p
5.000 p
1993
3,875.00 p
16 yrs
4.00 %
Real Estate Investment & Services
Jul-14-2010
Aug-16-2010
50.000 p
115.000 p
1993
278.00 p
16 yrs
3.90 %
Support Services
Mar-10-2010
Apr-01-2010
7.500 p
3.200 p
1993
395.00 p
16 yrs
3.70 %
Household Goods
Sep-01-2010
Oct-01-2010
12.250 p
3.900 p
1993
243.00 p
16 yrs
3.20 %
Travel & Leisure
Jun-09-2010
Jul-07-2010
6.300 p
0.300 p
1992
2,491.00 p
16 yrs
2.90 %
Real Estate Investment & Services
Oct-13-2010
Nov-12-2010
25.000 p
49.000 p
1993
0.00 p
16 yrs
2.90 %
Sep-08-2010
Oct-15-2010
13.200 p
9.000 p
1993
737.00 p
16 yrs
2.80 %
Support Services
Nov-10-2010
Jan-04-2011
14.900 p
7.150 p
1993
1,980.00 p
16 yrs
2.80 %
General Retailers
May-26-2010
Jul-01-2010
19.000 p
47.000 p
1993
590.00 p
16 yrs
2.80 %
Electronic & Electrical Equipment
Mar-24-2010
Apr-01-2010
12.100 p
4.100 p
1993
569.00 p
16 yrs
2.50 %
Oct-27-2010
Jan-05-2011
9.000 p
6.400 p
1993
360.30 p
16 yrs
2.30 %
Electronic & Electrical Equipment
Sep-29-2010
Oct-29-2010
2.400 p
6.000 p
1993
1,653.00 p
16 yrs
2.20 %
Chemicals
Jun-09-2010
Aug-03-2010
11.100 p
27.900 p
1992
275.00 p
16 yrs
2.10 %
Electronic & Electrical Equipment
Jul-14-2010
Aug-31-2010
4.040 p
2.120 p
1993
202.50 p
16 yrs
1.70 %
Mining
Jan-05-2011
Feb-04-2011
3.000 p
1.000 p
1993
750.00 p
16 yrs
1.60 %
Real Estate Investment & Services
Jun-02-2010
Jul-02-2010
9.000 p
3.300 p
1993
8,100.00 p
16 yrs
1.10 %
General Financial
Oct-13-2010
Nov-04-2010
74.000 p
30.000 p
1993
102.50 p
15 yrs
9.80 %
Construction & Materials
Mar-03-2010
Apr-01-2010
6.750 p
3.250 p
1993
670.00 p
15 yrs
5.80 %
General Financial
Mar-24-2010
Apr-22-2010
25.500 p
13.500 p
1993
788.00 p
15 yrs
4.20 %
Equity Investment Instruments
Sep-15-2010
Sep-30-2010
23.000 p
10.500 p
1994
650.00 p
15 yrs
4.10 %
Equity Investment Instruments
May-26-2010
Jun-18-2010
16.500 p
10.000 p
1994
278.50 p
15 yrs
4.00 %
Equity Investment Instruments
Mar-03-2010
Mar-24-2010
8.400 p
3.150 p
1994
147.10 p
15 yrs
3.90 %
Equity Investment Instruments
Mar-10-2010
Apr-01-2010
2.300 p
3.450 p
1993
950.00 p
15 yrs
3.80 %
Equity Investment Instruments
Jun-30-2010
Jul-30-2010
18.000 p
6.000 p
1994
528.00 p
15 yrs
3.60 %
Equity Investment Instruments
Mar-10-2010
Apr-02-2010
13.000 p
6.000 p
1994
270.00 p
15 yrs
3.50 %
General Industrials
Aug-04-2010
Sep-03-2010
3.100 p
7.400 p
1993
915.00 p
15 yrs
2.80 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
18.000 p
13.750 p
1994
329.00 p
15 yrs
2.70 %
Real Estate Investment Trusts
Mar-10-2010
Apr-01-2010
3.000 p
5.000 p
1992
465.00 p
15 yrs
2.50 %
Beverages
Aug-11-2010
Sep-08-2010
8.100 p
4.450 p
1993
349.30 p
15 yrs
2.30 %
Equity Investment Instruments
Feb-24-2010
Mar-26-2010
6.060 p
2.100 p
1994
445.20 p
15 yrs
2.30 %
Equity Investment Instruments
Aug-25-2010
Sep-17-2010
6.200 p
4.400 p
1994
1,600.00 p
15 yrs
2.10 %
Industrial Engineering
Oct-13-2010
Nov-12-2010
25.600 p
13.000 p
1993
29,600.00 p
15 yrs
1.80 %
Equity Investment Instruments
Mar-24-2010
Apr-16-2010
255.000 p
265.000 p
1994
968.50 p
15 yrs
1.60 %
Equity Investment Instruments
Sep-08-2010
Oct-07-2010
6.500 p
9.000 p
1994
938.50 p
15 yrs
1.60 %
Oil Equipment & Services
Nov-24-2010
Jan-04-2011
11.600 p
7.300 p
1993
1,267.00 p
15 yrs
1.50 %
Industrial Engineering
Oct-06-2010
Nov-05-2010
16.200 p
6.000 p
1993
354.50 p
15 yrs
1.30 %
Equity Investment Instruments
Mar-03-2010
Apr-01-2010
1.750 p
2.750 p
1994
442.50 p
15 yrs
1.10 %
Equity Investment Instruments
Jun-23-2010
Aug-06-2010
1.600 p
3.400 p
1994
766.50 p
15 yrs
1.00 %
Equity Investment Instruments
Aug-04-2010
Aug-27-2010
8.000 p
10.000 p
1994
1,130.00 p
15 yrs
0.70 %
Equity Investment Instruments
Mar-10-2010
Apr-01-2010
7.500 p
4.000 p
1994
1,088.00 p
14 yrs
7.40 %
Travel & Leisure
Mar-17-2010
Apr-01-2010
55.500 p
51.000 p
1995
45.00 p
14 yrs
6.00 %
Software & Computer Services
Jun-30-2010
Aug-02-2010
2.000 p
0.713 p
1993
482.00 p
14 yrs
5.80 %
Food Producers
Feb-17-2010
Apr-01-2010
5.750 p
12.250 p
1994
215.50 p
14 yrs
4.60 %
Industrial Engineering
Jul-21-2010
Aug-20-2010
2.710 p
7.290 p
1992
126.00 p
14 yrs
3.60 %
Industrial Engineering
Mar-10-2010
Mar-31-2010
0.700 p
3.800 p
1993
325.00 p
14 yrs
3.10 %
Real Estate Investment & Services
Jun-23-2010
Jul-22-2010
2.900 p
7.600 p
1995
495.00 p
14 yrs
2.70 %
Industrial Transportation
Oct-06-2010
Nov-04-2010
8.800 p
5.040 p
1993
426.10 p
14 yrs
2.50 %
Real Estate Investment Trusts
Jun-09-2010
Jul-02-2010
4.750 p
5.000 p
1994
919.00 p
14 yrs
2.50 %
Electronic & Electrical Equipment
Oct-20-2010
Nov-12-2010
17.850 p
7.100 p
1993
138.50 p
14 yrs
2.20 %
Equity Investment Instruments
Jun-23-2010
Jul-23-2010
3.000 p
3.000 p
1995
1,441.00 p
14 yrs
1.70 %
Real Estate Investment Trusts
Sep-29-2010
Nov-05-2010
18.850 p
8.750 p
1993
2,595.00 p
14 yrs
0.90 %
Food Producers
Oct-13-2010
Nov-12-2010
17.300 p
8.800 p
1995
120.50 p
13 yrs
3.90 %
Equity Investment Instruments
Mar-03-2010
Apr-01-2010
4.700 p
4.750 p
1996
114.50 p
13 yrs
2.20 %
Media
Sep-08-2010
Sep-24-2010
1.540 p
1.025 p
1996
316.50 p
13 yrs
1.90 %
Equity Investment Instruments
Aug-11-2010
Sep-06-2010
6.250 p
7.000 p
1994
477.00 p
13 yrs
1.70 %
Equity Investment Instruments
Mar-31-2010
Apr-30-2010
6.000 p
4.000 p
1994
1,120.00 p
13 yrs
1.60 %
Chemicals
Jun-09-2010
Jul-06-2010
14.000 p
6.400 p
1996
443.70 p
13 yrs
1.30 %
Equity Investment Instruments
May-26-2010
Jun-11-2010
4.200 p
1.800 p
1993
112.30 p
13 yrs
1.10 %
Equity Investment Instruments
Jun-02-2010
Jun-30-2010
1.290 p
1.290 p
1994
164.30 p
12 yrs
8.60 %
General Financial
Oct-05-2010
Nov-24-2010
9.010 p
5.540 p
1997
44.50 p
12 yrs
6.80 %
Nonequity Investment Instruments
Jul-28-2010
Aug-25-2010
1.200 p
2.300 p
1997
111.00 p
12 yrs
5.90 %
Equity Investment Instruments
Aug-25-2010
Sep-17-2010
1.630 p
1.630 p
1997
1,015.00 p
12 yrs
5.40 %
Construction & Materials
Mar-10-2010
May-04-2010
37.000 p
18.500 p
1997
158.50 p
12 yrs
4.70 %
Equity Investment Instruments
Jun-16-2010
Jul-16-2010
3.800 p
3.800 p
1993
570.00 p
12 yrs
3.70 %
Real Estate Investment & Services
Sep-22-2010
Oct-15-2010
20.000 p
2.000 p
1993
520.50 p
12 yrs
2.90 %
Support Services
Jun-16-2010
Jul-09-2010
4.800 p
12.800 p
1992
237.00 p
12 yrs
2.90 %
General Financial
Apr-21-2010
May-21-2010
6.500 p
2.750 p
1996
1,377.00 p
12 yrs
2.00 %
Software & Computer Services
Aug-25-2010
Sep-27-2010
20.000 p
11.000 p
1997
264.00 p
12 yrs
1.90 %
Support Services
Oct-20-2010
Nov-05-2010
4.100 p
1.900 p
1997
1,726.00 p
12 yrs
1.60 %
Aerospace & Defense
Aug-18-2010
Sep-24-2010
21.600 p
10.600 p
1997
195.00 p
11 yrs
8.80 %
Support Services
Sep-22-2010
Oct-25-2010
12.000 p
5.600 p
1993
226.00 p
11 yrs
6.20 %
Equity Investment Instruments
Sep-01-2010
Sep-27-2010
5.400 p
2.200 p
1996
196.00 p
11 yrs
5.20 %
Equity Investment Instruments
Apr-21-2010
May-21-2010
3.750 p
6.500 p
1994
571.00 p
11 yrs
3.60 %
Nonlife Insurance
Sep-01-2010
Oct-04-2010
12.500 p
8.800 p
1993
152.50 p
11 yrs
3.50 %
Media
Jul-07-2010
Aug-12-2010
3.900 p
1.700 p
1998
555.00 p
11 yrs
3.00 %
General Retailers
May-12-2010
Jun-18-2010
11.400 p
0.500 p
1998
278.30 p
11 yrs
2.90 %
Electronic & Electrical Equipment
Jul-21-2010
Aug-25-2010
3.310 p
5.190 p
1993
259.00 p
11 yrs
1.70 %
Life Insurance
Aug-04-2010
Sep-15-2010
2.660 p
2.025 p
1993
164.50 p
11 yrs
1.50 %
Equity Investment Instruments
Feb-24-2010
Mar-12-2010
2.400 p
1.200 p
1998
2,627.00 p
11 yrs
1.50 %
Aerospace & Defense
Jul-14-2010
Aug-06-2010
36.000 p
17.000 p
1993
594.50 p
11 yrs
0.90 %
Equity Investment Instruments
Mar-17-2010
Apr-28-2010
5.500 p
4.750 p
1995
337.70 p
11 yrs
0.90 %
Equity Investment Instruments
Oct-07-2009
Nov-13-2009
3.000 p
3.200 p
1994
1,438.00 p
11 yrs
0.70 %
Support Services
Sep-22-2010
Oct-20-2010
8.230 p
6.550 p
1998
539.00 p
11 yrs
0.70 %
Equity Investment Instruments
Oct-21-2009
Nov-27-2009
4.000 p
5.000 p
1996
7.50 p
10 yrs
61.30 %
Household Goods
Nov-04-2009
Dec-24-2009
3.400 p
1.200 p
1994
140.00 p
10 yrs
9.40 %
Support Services
Mar-17-2010
Apr-20-2010
9.660 p
4.200 p
1999
847.50 p
10 yrs
7.50 %
General Financial
Nov-03-2010
Nov-30-2010
38.100 p
25.400 p
1993
549.00 p
10 yrs
5.90 %
Gas, Water & Multiutilities
Jun-02-2010
Aug-18-2010
13.650 p
24.840 p
1995
302.00 p
10 yrs
5.00 %
Aerospace & Defense
Oct-20-2010
Nov-30-2010
9.600 p
7.000 p
1993
589.00 p
10 yrs
4.70 %
Equity Investment Instruments
Jun-09-2010
Jul-16-2010
5.500 p
5.500 p
1994
128.50 p
10 yrs
4.60 %
Software & Computer Services
Jun-02-2010
Jul-02-2010
4.850 p
1.390 p
1995
310.00 p
10 yrs
4.30 %
Support Services
Sep-08-2010
Nov-10-2010
10.000 p
4.800 p
1999
234.00 p
10 yrs
4.00 %
Support Services
May-26-2010
Jun-23-2010
4.200 p
5.200 p
1993
358.00 p
10 yrs
3.30 %
Equity Investment Instruments
Jul-28-2010
Aug-27-2010
7.200 p
4.800 p
1994
362.50 p
10 yrs
3.30 %
Support Services
Sep-15-2010
Oct-29-2010
4.000 p
5.000 p
1999
1,097.00 p
10 yrs
3.20 %
Beverages
Sep-08-2010
Oct-19-2010
14.600 p
23.500 p
1998
1,988.00 p
10 yrs
3.20 %
Support Services
May-26-2010
Jul-22-2010
39.730 p
43.700 p
1994
118.00 p
10 yrs
3.10 %
Equity Investment Instruments
Sep-01-2010
Nov-05-2010
2.850 p
0.900 p
1999
370.50 p
10 yrs
3.10 %
Equity Investment Instruments
Jul-28-2010
Aug-31-2010
3.000 p
3.000 p
1994
415.90 p
10 yrs
3.00 %
Food & Drug Retailers
Apr-28-2010
Jul-09-2010
3.890 p
9.160 p
1993
844.00 p
10 yrs
2.90 %
Equity Investment Instruments
Oct-13-2010
Nov-15-2010
6.800 p
6.800 p
1994
1,384.00 p
10 yrs
2.20 %
General Financial
Aug-11-2010
Sep-21-2010
21.000 p
11.000 p
1993
767.50 p
10 yrs
1.50 %
Equity Investment Instruments
Nov-04-2009
Nov-27-2009
11.500 p
11.500 p
1994
239.70 p
10 yrs
1.10 %
Equity Investment Instruments
Jul-21-2010
Aug-20-2010
1.150 p
1.600 p
1999
147.50 p
10 yrs
0.90 %
Equity Investment Instruments
Oct-07-2009
Nov-04-2009
1.300 p
1.800 p
1994
217.00 p
9 yrs
6.40 %
General Financial
Jun-16-2010
Aug-05-2010
5.000 p
2.250 p
1993
120.00 p
9 yrs
6.00 %
Media
Sep-29-2010
Oct-27-2010
4.000 p
3.350 p
2000
307.00 p
9 yrs
5.50 %
Real Estate Investment & Services
Sep-22-2010
Oct-29-2010
8.750 p
8.750 p
1997
267.50 p
9 yrs
5.20 %
Household Goods
Sep-08-2010
Oct-06-2010
9.200 p
4.800 p
1995
1,318.00 p
9 yrs
5.10 %
Gas, Water & Multiutilities
Jun-16-2010
Jul-30-2010
26.710 p
45.610 p
1992
158.00 p
9 yrs
5.00 %
Mobile Telecommunications
Jun-02-2010
Aug-06-2010
2.660 p
5.650 p
1993
415.50 p
9 yrs
4.00 %
Equity Investment Instruments
Aug-11-2010
Sep-01-2010
3.500 p
3.500 p
1994
220.00 p
9 yrs
3.90 %
Construction & Materials
Sep-08-2010
Oct-01-2010
6.000 p
2.500 p
1993
2,291.00 p
9 yrs
3.90 %
Tobacco
Aug-18-2010
Sep-29-2010
71.600 p
33.200 p
1998
538.50 p
9 yrs
3.80 %
Media
Aug-04-2010
Aug-27-2010
15.000 p
5.400 p
1993
1,757.00 p
9 yrs
3.70 %
Food Producers
Aug-11-2010
Sep-15-2010
18.030 p
17.260 p
1992
1,178.00 p
9 yrs
2.90 %
General Industrials
Mar-31-2010
Apr-23-2010
23.500 p
10.500 p
1993
1,213.00 p
9 yrs
2.30 %
Industrial Engineering
Sep-15-2010
Oct-15-2010
27.777 p
27.770 p
1993
1,069.00 p
9 yrs
1.90 %
Food Producers
Jun-02-2010
Jul-02-2010
14.100 p
7.600 p
1993
352.00 p
9 yrs
1.40 %
Equity Investment Instruments
May-12-2010
Jun-22-2010
2.000 p
3.600 p
1994
375.00 p
9 yrs
1.30 %
Electronic & Electrical Equipment
Jul-07-2010
Aug-02-2010
1.900 p
3.300 p
1994
241.30 p
9 yrs
1.20 %
Equity Investment Instruments
Sep-15-2010
Oct-08-2010
2.600 p
3.600 p
1994
181.00 p
9 yrs
1.00 %
Equity Investment Instruments
May-26-2010
Jun-25-2010
1.850 p
2.100 p
1994
152.80 p
9 yrs
1.00 %
Equity Investment Instruments
Mar-03-2010
Mar-19-2010
1.100 p
1.000 p
1994
96.00 p
8 yrs
12.80 %
Nonequity Investment Instruments
Jul-28-2010
Aug-27-2010
3.122 p
3.122 p
2001
232.00 p
8 yrs
6.40 %
Industrial Transportation
Jul-07-2010
Aug-06-2010
4.830 p
10.080 p
2001
260.00 p
8 yrs
5.60 %
Media
Sep-29-2010
Oct-27-2010
6.200 p
9.300 p
1993
431.40 p
8 yrs
5.30 %
Food Producers
Jun-23-2010
Jul-30-2010
6.800 p
16.100 p
1992
225.90 p
8 yrs
4.80 %
General Retailers
Jun-30-2010
Jul-30-2010
4.380 p
6.410 p
1993
66.00 p
8 yrs
3.80 %
Equity Investment Instruments
Apr-28-2010
Jun-04-2010
1.000 p
1.000 p
2000
1,581.00 p
8 yrs
3.70 %
Equity Investment Instruments
Feb-24-2010
Mar-30-2010
10.600 p
24.700 p
1992
233.20 p
8 yrs
3.60 %
Industrial Engineering
Oct-06-2010
Nov-05-2010
5.350 p
2.950 p
1993
1,000.00 p
8 yrs
3.40 %
Media
Aug-18-2010
Sep-17-2010
23.300 p
13.000 p
1993
589.00 p
8 yrs
3.30 %
Media
May-19-2010
Jul-15-2010
7.750 p
6.250 p
1992
461.70 p
8 yrs
3.20 %
Media
Jun-09-2010
Jul-09-2010
9.900 p
5.000 p
1993
180.50 p
8 yrs
2.80 %
Equity Investment Instruments
Aug-04-2010
Aug-27-2010
3.000 p
2.000 p
2001
457.00 p
8 yrs
2.70 %
Electronic & Electrical Equipment
Jul-14-2010
Aug-20-2010
8.450 p
5.480 p
1993
176.60 p
8 yrs
2.20 %
Support Services
Sep-22-2010
Oct-21-2010
2.190 p
2.310 p
1993
733.50 p
8 yrs
2.10 %
Support Services
Sep-01-2010
Oct-12-2010
11.200 p
6.600 p
1993
333.00 p
8 yrs
2.00 %
Sep-08-2010
Sep-29-2010
3.950 p
3.030 p
1994
420.00 p
8 yrs
2.00 %
Pharmaceuticals & Biotechnology
Mar-03-2010
Apr-01-2010
6.100 p
3.300 p
2001
242.00 p
8 yrs
2.00 %
Support Services
Sep-08-2010
Oct-22-2010
3.350 p
1.400 p
1997
143.30 p
8 yrs
1.70 %
Equity Investment Instruments
Jul-28-2010
Aug-31-2010
2.200 p
0.580 p
1994
138.50 p
8 yrs
1.10 %
Equity Investment Instruments
Jul-14-2010
Aug-13-2010
1.500 p
2.250 p
1996
1,078.00 p
8 yrs
1.10 %
Oil & Gas Producers
Aug-04-2010
Sep-10-2010
6.730 p
6.350 p
1993
594.50 p
8 yrs
0.90 %
Support Services
Sep-01-2010
Oct-15-2010
4.400 p
2.200 p
1993
18.00 p
7 yrs
6.90 %
Technology Hardware & Equipment
Jun-23-2010
Jul-16-2010
1.250 p
1.250 p
1994
177.10 p
7 yrs
6.00 %
Travel & Leisure
Feb-24-2010
Mar-31-2010
2.000 p
4.500 p
1993
92.00 p
7 yrs
5.80 %
Electronic & Electrical Equipment
Sep-08-2010
Oct-05-2010
3.250 p
2.100 p
1993
472.50 p
7 yrs
5.10 %
Industrial Transportation
Jun-30-2010
Jul-28-2010
8.750 p
16.250 p
1998
121.80 p
7 yrs
4.90 %
Equity Investment Instruments
Sep-08-2010
Oct-08-2010
1.442 p
1.442 p
1993
109.50 p
7 yrs
4.40 %
Nonequity Investment Instruments
Jul-28-2010
Aug-20-2010
6.700 p
6.500 p
2002
415.50 p
7 yrs
4.20 %
Nonlife Insurance
Sep-08-2010
Oct-07-2010
13.500 p
7.200 p
1994
1,095.00 p
7 yrs
4.10 %
Equity Investment Instruments
Mar-10-2010
Mar-30-2010
28.000 p
17.500 p
1993
572.50 p
7 yrs
4.00 %
Food Producers
Sep-08-2010
Oct-07-2010
6.000 p
6.000 p
1993
268.50 p
7 yrs
3.70 %
Industrial Engineering
Nov-24-2010
Jan-06-2011
6.800 p
5.200 p
1993
683.00 p
7 yrs
3.60 %
General Financial
Jul-21-2010
Aug-16-2010
8.400 p
16.000 p
2001
312.50 p
7 yrs
3.60 %
Chemicals
Sep-08-2010
Oct-15-2010
8.300 p
4.100 p
1993
201.80 p
7 yrs
3.60 %
Support Services
Jun-23-2010
Aug-13-2010
3.700 p
4.100 p
1993
169.00 p
7 yrs
3.50 %
Software & Computer Services
Apr-07-2010
Apr-30-2010
1.900 p
4.100 p
2002
176.50 p
7 yrs
3.50 %
Equity Investment Instruments
Sep-08-2010
Sep-30-2010
3.250 p
1.000 p
2002
287.50 p
7 yrs
3.30 %
Support Services
Mar-24-2010
Apr-01-2010
3.000 p
5.000 p
2002
3,318.00 p
7 yrs
2.70 %
Household Goods
Aug-04-2010
Sep-30-2010
57.000 p
50.000 p
2002
1,903.00 p
7 yrs
2.70 %
Sep-08-2010
Sep-30-2010
27.930 p
30.078 p
1998
53.50 p
7 yrs
2.60 %
Health Care Equipment & Services
Oct-27-2010
Nov-13-2010
0.900 p
0.480 p
2002
117.50 p
7 yrs
2.20 %
Aerospace & Defense
Oct-27-2010
Nov-29-2010
1.700 p
1.000 p
1993
237.00 p
7 yrs
1.90 %
Food Producers
Sep-01-2010
Oct-01-2010
3.575 p
2.000 p
1994
381.50 p
7 yrs
1.80 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
4.000 p
3.500 p
1995
307.10 p
7 yrs
1.60 %
Oil & Gas Producers
Sep-08-2010
Oct-15-2010
2.700 p
2.400 p
2002
448.00 p
7 yrs
0.30 %
Equity Investment Instruments
Sep-16-2009
Oct-02-2009
2.000 p
4.300 p
1994
637.00 p
7 yrs
0.20 %
Equity Investment Instruments
Aug-18-2010
Sep-21-2010
1.270 p
1.520 p
1996
57.50 p
6 yrs
15.40 %
Fixed Line Telecommuniations
Jun-09-2010
Aug-12-2010
3.160 p
3.340 p
1992
60.00 p
6 yrs
12.30 %
General Retailers
Sep-29-2010
Nov-09-2010
1.800 p
5.600 p
2003
179.50 p
6 yrs
6.70 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
1.850 p
3.300 p
1996
26.50 p
6 yrs
6.60 %
General Financial
Aug-25-2010
Oct-01-2010
0.440 p
0.880 p
1993
124.30 p
6 yrs
6.40 %
Nonlife Insurance
Aug-11-2010
Nov-26-2010
5.330 p
3.120 p
1996
16.30 p
6 yrs
6.20 %
Real Estate Investment & Services
Feb-24-2010
Apr-01-2010
0.310 p
0.720 p
2003
359.60 p
6 yrs
5.40 %
Travel & Leisure
Jul-14-2010
Aug-20-2010
6.650 p
14.000 p
1996
135.50 p
6 yrs
5.20 %
Media
Mar-03-2010
Mar-31-2010
4.700 p
3.500 p
1996
125.00 p
6 yrs
5.20 %
Support Services
Apr-28-2010
Jun-04-2010
3.850 p
2.250 p
2003
381.40 p
6 yrs
5.20 %
Support Services
Sep-15-2010
Oct-14-2010
13.500 p
6.500 p
1993
798.00 p
6 yrs
5.00 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
3.500 p
21.500 p
1993
635.00 p
6 yrs
4.70 %
General Retailers
Aug-18-2010
Sep-22-2010
10.000 p
5.000 p
1993
188.50 p
6 yrs
4.60 %
Equity Investment Instruments
Jul-07-2010
Jul-30-2010
1.600 p
1.600 p
1995
25.50 p
6 yrs
4.50 %
Software & Computer Services
Jul-14-2010
Aug-12-2010
1.150 p
1.200 p
2003
164.00 p
6 yrs
4.40 %
Pharmaceuticals & Biotechnology
Aug-18-2010
Sep-24-2010
5.450 p
2.300 p
1995
3,285.00 p
6 yrs
4.30 %
Pharmaceuticals & Biotechnology
Aug-04-2010
Sep-13-2010
105.400 p
44.900 p
1993
169.00 p
6 yrs
4.10 %
Support Services
Aug-25-2010
Sep-24-2010
2.500 p
2.500 p
1995
247.00 p
6 yrs
4.10 %
Equity Investment Instruments
Jun-09-2010
Jul-13-2010
3.900 p
6.200 p
1994
304.00 p
6 yrs
4.00 %
Equity Investment Instruments
Aug-11-2010
Sep-08-2010
8.000 p
4.200 p
1994
688.00 p
6 yrs
3.90 %
Support Services
Aug-18-2010
Sep-24-2010
9.250 p
18.250 p
1996
575.00 p
6 yrs
3.70 %
Construction & Materials
Oct-06-2010
Nov-01-2010
14.500 p
7.600 p
1994
20,300.00 p
6 yrs
3.60 %
Equity Investment Instruments
Mar-03-2010
Mar-26-2010
365.000 p
365.000 p
2003
88.50 p
6 yrs
3.40 %
Industrial Engineering
Apr-28-2010
Jun-03-2010
3.000 p
3.000 p
2003
170.00 p
6 yrs
3.20 %
Support Services
Oct-06-2010
Nov-03-2010
3.600 p
2.100 p
1993
254.50 p
6 yrs
3.10 %
Mining
Nov-10-2010
Jan-12-2011
4.650 p
3.950 p
1999
116.00 p
6 yrs
3.00 %
Equity Investment Instruments
Jul-14-2010
Jul-30-2010
1.250 p
1.500 p
1994
30.50 p
6 yrs
3.00 %
General Financial
Mar-10-2010
May-17-2010
1.000 p
1.000 p
1992
847.50 p
6 yrs
2.70 %
Food Producers
Jun-30-2010
Sep-03-2010
8.000 p
17.000 p
1993
303.50 p
6 yrs
2.50 %
Equity Investment Instruments
Jul-07-2010
Aug-06-2010
2.000 p
0.500 p
1993
675.50 p
6 yrs
2.30 %
Media
Oct-06-2010
Nov-08-2010
10.280 p
5.970 p
2003
170.00 p
6 yrs
2.00 %
Equity Investment Instruments
Jul-14-2010
Aug-06-2010
1.500 p
2.300 p
2002
203.00 p
6 yrs
2.00 %
Equity Investment Instruments
Jul-28-2010
Aug-26-2010
2.650 p
1.400 p
2003
1,927.00 p
6 yrs
1.90 %
Beverages
Aug-04-2010
Aug-13-2010
10.120 p
33.482 p
1999
378.00 p
6 yrs
1.90 %
Equity Investment Instruments
Nov-11-2009
Dec-11-2009
3.000 p
8.000 p
1994
618.00 p
6 yrs
1.70 %
Oil Equipment & Services
Oct-27-2010
Nov-19-2010
7.000 p
3.700 p
1993
696.00 p
6 yrs
1.60 %
Equity Investment Instruments
Apr-07-2010
May-06-2010
11.000 p
11.000 p
1994
787.00 p
6 yrs
1.60 %
General Retailers
May-05-2010
Aug-02-2010
3.300 p
14.700 p
1997
855.00 p
6 yrs
1.40 %
Personal Goods
Jul-07-2010
Aug-05-2010
3.500 p
10.500 p
2003
152.00 p
6 yrs
1.30 %
Chemicals
Aug-04-2010
Sep-09-2010
0.650 p
1.350 p
1993
1,699.00 p
6 yrs
1.30 %
Support Services
Nov-03-2010
Nov-19-2010
17.300 p
9.300 p
2003
487.50 p
6 yrs
1.00 %
Equity Investment Instruments
Dec-16-2009
Jan-29-2010
5.000 p
6.000 p
1995
660.00 p
6 yrs
0.80 %
Equity Investment Instruments
Jun-23-2010
Jul-26-2010
5.000 p
8.500 p
1996
225.00 p
6 yrs
0.60 %
Equity Investment Instruments
Aug-04-2010
Sep-03-2010
3.000 p
1.300 p
1993
83.00 p
5 yrs
8.70 %
Real Estate Investment Trusts
Sep-08-2010
Sep-24-2010
1.800 p
1.800 p
2004
92.20 p
5 yrs
8.70 %
Real Estate Investment & Services
Aug-04-2010
Aug-27-2010
2.000 p
2.000 p
2004
334.30 p
5 yrs
7.20 %
Nonlife Insurance
Aug-27-2010
Sep-24-2010
16.800 p
8.600 p
2004
228.50 p
5 yrs
6.90 %
Life Insurance
Sep-08-2010
Oct-12-2010
10.300 p
5.800 p
2004
247.50 p
5 yrs
6.70 %
Nonlife Insurance
Aug-25-2010
Sep-24-2010
8.500 p
4.250 p
2001
11.00 p
5 yrs
6.50 %
Media
May-26-2010
Jun-18-2010
0.230 p
0.484 p
2004
94.00 p
5 yrs
6.20 %
Support Services
Mar-03-2010
Apr-01-2010
3.950 p
1.850 p
1993
111.00 p
5 yrs
6.00 %
Nonlife Insurance
Aug-04-2010
Sep-03-2010
4.700 p
2.400 p
2004
150.20 p
5 yrs
4.90 %
Equity Investment Instruments
Aug-25-2010
Sep-30-2010
1.500 p
1.600 p
2004
257.50 p
5 yrs
4.20 %
Support Services
Jun-16-2010
Jul-16-2010
8.850 p
3.150 p
2004
404.50 p
5 yrs
4.10 %
Equity Investment Instruments
Feb-24-2010
Apr-08-2010
11.500 p
5.500 p
1994
32.80 p
5 yrs
4.10 %
Technology Hardware & Equipment
Sep-08-2010
Sep-22-2010
0.900 p
0.550 p
1997
141.00 p
5 yrs
4.00 %
Household Goods
Apr-28-2010
May-28-2010
4.300 p
2.000 p
1996
93.50 p
5 yrs
4.00 %
Technology Hardware & Equipment
Aug-18-2010
Sep-17-2010
2.600 p
1.300 p
1993
110.50 p
5 yrs
3.90 %
Media
Oct-20-2010
Nov-19-2010
3.650 p
0.810 p
1995
92.50 p
5 yrs
3.80 %
Support Services
Nov-11-2009
Dec-15-2009
3.500 p
3.500 p
2004
75.00 p
5 yrs
3.70 %
Media
Sep-29-2010
Nov-05-2010
2.150 p
0.900 p
2004
122.50 p
5 yrs
3.70 %
Chemicals
Sep-15-2010
Oct-14-2010
3.000 p
1.500 p
1995
62.00 p
5 yrs
3.60 %
Alternative Energy
Aug-04-2010
Sep-10-2010
1.250 p
1.000 p
1993
229.00 p
5 yrs
3.50 %
Food & Drug Retailers
May-19-2010
Jul-16-2010
5.770 p
2.340 p
1994
580.00 p
5 yrs
3.30 %
Life Insurance
Aug-18-2010
Sep-23-2010
13.560 p
6.610 p
1993
317.50 p
5 yrs
3.00 %
Software & Computer Services
Jun-02-2010
Jul-05-2010
4.000 p
2.750 p
2004
535.00 p
5 yrs
2.90 %
General Retailers
Jun-02-2010
Aug-06-2010
5.500 p
11.300 p
1993
32.00 p
5 yrs
2.80 %
Electronic & Electrical Equipment
Mar-03-2010
Mar-26-2010
0.500 p
0.400 p
1993
37.50 p
5 yrs
2.70 %
Software & Computer Services
Apr-28-2010
May-28-2010
0.330 p
0.770 p
1998
64.00 p
5 yrs
2.70 %
Media
May-05-2010
Jun-01-2010
1.250 p
0.475 p
2000
540.50 p
5 yrs
2.30 %
Travel & Leisure
Jun-30-2010
Aug-02-2010
8.800 p
5.000 p
2001
89.70 p
5 yrs
2.30 %
General Financial
Sep-08-2010
Oct-08-2010
1.700 p
1.000 p
2004
275.80 p
5 yrs
2.30 %
Equity Investment Instruments
Aug-11-2010
Sep-09-2010
3.650 p
3.000 p
1994
323.00 p
5 yrs
2.20 %
Equity Investment Instruments
Mar-17-2010
Apr-01-2010
2.400 p
5.100 p
1994
2,732.00 p
5 yrs
2.00 %
Travel & Leisure
Sep-01-2010
Sep-24-2010
38.900 p
25.000 p
2001
193.00 p
5 yrs
1.70 %
Equity Investment Instruments
Jun-23-2010
Aug-06-2010
3.250 p
3.450 p
1998
377.80 p
5 yrs
1.60 %
Oil Equipment & Services
Sep-01-2010
Sep-23-2010
4.541 p
2.273 p
2002
239.50 p
5 yrs
1.50 %
Equity Investment Instruments
Jun-09-2010
Jul-06-2010
3.500 p
5.100 p
1994
332.00 p
5 yrs
1.40 %
Support Services
Jul-07-2010
Aug-06-2010
1.500 p
4.500 p
1997
200.20 p
5 yrs
1.30 %
Equity Investment Instruments
Aug-04-2010
Aug-27-2010
0.620 p
1.850 p
1995
1,234.00 p
5 yrs
0.50 %
Oil & Gas Producers
Sep-29-2010
Nov-04-2010
4.000 p
2.000 p
2004
12.80 p
4 yrs
18.80 %
General Financial
Aug-04-2010
Sep-03-2010
0.500 p
0.100 p
2005
114.50 p
4 yrs
9.70 %
Support Services
Sep-22-2010
Oct-21-2010
7.800 p
3.600 p
2005
66.00 p
4 yrs
8.50 %
General Retailers
Jun-23-2010
Jul-16-2010
1.880 p
3.900 p
1994
38.50 p
4 yrs
8.20 %
Support Services
Jun-09-2010
Jul-21-2010
1.050 p
2.100 p
2005
44.50 p
4 yrs
6.70 %
Leisure Goods
Sep-29-2010
Oct-25-2010
2.000 p
2.000 p
1993
1,720.50 p
4 yrs
6.30 %
Oil & Gas Producers
Aug-04-2010
Sep-08-2010
27.370 p
28.073 p
2005
100.00 p
4 yrs
6.00 %
Equity Investment Instruments
Oct-21-2009
Oct-30-2009
5.250 p
6.000 p
1994
997.50 p
4 yrs
5.30 %
Gas, Water & Multiutilities
Jun-30-2010
Jul-30-2010
17.300 p
38.200 p
1992
116.50 p
4 yrs
5.20 %
Media
Dec-08-2010
Jan-21-2011
4.000 p
2.000 p
2005
12.80 p
4 yrs
5.10 %
Leisure Goods
Feb-10-2010
Mar-12-2010
0.650 p
0.300 p
1993
1,259.00 p
4 yrs
4.70 %
Pharmaceuticals & Biotechnology
Jul-28-2010
Oct-07-2010
15.000 p
15.000 p
1993
65.50 p
4 yrs
4.40 %
Support Services
Oct-06-2010
Oct-29-2010
1.200 p
1.900 p
2005
425.50 p
4 yrs
4.10 %
General Financial
Jul-21-2010
Aug-20-2010
5.110 p
12.440 p
1999
450.00 p
4 yrs
4.10 %
Industrial Engineering
Sep-22-2010
Oct-29-2010
10.900 p
7.600 p
1993
160.00 p
4 yrs
3.90 %
Support Services
Mar-10-2010
Mar-25-2010
3.100 p
4.100 p
2003
317.00 p
4 yrs
3.80 %
Equity Investment Instruments
Apr-04-2010
Apr-30-2010
6.000 p
5.000 p
1998
369.80 p
4 yrs
3.70 %
Food & Drug Retailers
May-19-2010
Jul-16-2010
4.000 p
10.200 p
1992
101.00 p
4 yrs
3.60 %
Media
Mar-17-2010
Apr-01-2010
0.870 p
2.750 p
2005
133.50 p
4 yrs
3.60 %
General Retailers
Aug-18-2010
Sep-27-2010
3.000 p
2.250 p
2004
378.50 p
4 yrs
3.40 %
Electricity
Sep-29-2010
Oct-28-2010
8.280 p
4.390 p
1993
497.90 p
4 yrs
3.40 %
General Retailers
Jun-30-2010
Aug-06-2010
6.000 p
14.000 p
2004
197.00 p
4 yrs
3.20 %
Software & Computer Services
Sep-15-2010
Oct-08-2010
2.150 p
4.300 p
2005
242.40 p
4 yrs
3.20 %
Support Services
Sep-29-2010
Oct-29-2010
5.080 p
3.000 p
2005
49.00 p
4 yrs
3.20 %
Health Care Equipment & Services
Mar-17-2010
Mar-31-2010
1.295 p
0.425 p
2005
112.00 p
4 yrs
3.10 %
Equity Investment Instruments
Jun-02-2010
Jun-21-2010
1.000 p
2.500 p
1999
811.00 p
4 yrs
3.10 %
Equity Investment Instruments
Feb-24-2010
Mar-31-2010
25.000 p
25.000 p
1994
270.50 p
4 yrs
3.10 %
Aerospace & Defense
Aug-11-2010
Oct-01-2010
5.750 p
2.850 p
1993
320.00 p
4 yrs
3.10 %
General Retailers
Jul-14-2010
Aug-13-2010
2.800 p
7.500 p
1997
700.50 p
4 yrs
2.80 %
Mobile Telecommunications
Sep-29-2010
Oct-29-2010
13.881 p
9.358 p
2005
258.70 p
4 yrs
2.60 %
Support Services
Sep-08-2010
Oct-15-2010
4.160 p
3.170 p
2005
202.50 p
4 yrs
2.60 %
Equity Investment Instruments
Dec-23-2009
Jan-29-2010
5.300 p
5.300 p
1994
170.00 p
4 yrs
2.50 %
Electronic & Electrical Equipment
Jun-09-2010
Jun-25-2010
3.800 p
2.000 p
2001
985.00 p
4 yrs
2.40 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
23.260 p
22.500 p
1995
430.50 p
4 yrs
2.30 %
Software & Computer Services
Sep-01-2010
Oct-01-2010
3.500 p
7.250 p
2005
207.00 p
4 yrs
2.30 %
Media
Sep-22-2010
Oct-15-2010
3.500 p
1.840 p
1995
428.00 p
4 yrs
2.20 %
Equity Investment Instruments
Jun-09-2010
Jul-16-2010
5.150 p
4.450 p
1994
105.50 p
4 yrs
1.90 %
Equity Investment Instruments
Apr-07-2010
May-27-2010
3.000 p
2.000 p
1995
164.30 p
4 yrs
1.90 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
3.100 p
2.400 p
2005
164.00 p
4 yrs
1.80 %
Equity Investment Instruments
Oct-28-2009
Dec-09-2009
3.000 p
3.150 p
2005
29.20 p
4 yrs
1.60 %
Electronic & Electrical Equipment
Jun-16-2010
Aug-17-2010
0.460 p
0.500 p
1993
1,562.00 p
4 yrs
1.60 %
Nonlife Insurance
Oct-06-2010
Oct-20-2010
13.700 p
15.100 p
2005
472.80 p
4 yrs
1.50 %
Support Services
Jun-30-2010
Aug-04-2010
24.000 p
8.500 p
1992
240.20 p
4 yrs
1.40 %
Equity Investment Instruments
Mar-17-2010
Apr-01-2010
3.300 p
3.700 p
1994
1,970.00 p
4 yrs
1.40 %
Mining
Jul-07-2010
Aug-04-2010
10.620 p
18.084 p
2004
1,160.00 p
4 yrs
0.80 %
Personal Goods
Aug-04-2010
Sep-02-2010
3.100 p
8.000 p
1993
374.10 p
4 yrs
0.60 %
Technology Hardware & Equipment
Sep-01-2010
Oct-04-2010
1.450 p
1.160 p
2004
358.00 p
4 yrs
0.50 %
Support Services
Mar-03-2010
Apr-01-2010
0.500 p
1.750 p
2005
2,860.00 p
4 yrs
0.50 %
Equity Investment Instruments
Jun-02-2010
Jul-12-2010
14.000 p
15.000 p
1994
922.50 p
4 yrs
0.40 %
General Financial
Mar-24-2010
Mar-31-2010
5.500 p
3.000 p
2005
11.70 p
3 yrs
45.40 %
Equity Investment Instruments
Aug-11-2010
Sep-03-2010
0.950 p
0.950 p
2000
93.50 p
3 yrs
38.70 %
Travel & Leisure
Jun-02-2010
Jun-28-2010
17.027 p
44.389 p
2006
31.00 p
3 yrs
22.60 %
Real Estate Investment Trusts
Sep-15-2010
Oct-11-2010
0.900 p
0.900 p
2006
27.00 p
3 yrs
22.20 %
Equity Investment Instruments
Jun-16-2010
Jul-16-2010
1.500 p
1.500 p
2006
25.00 p
3 yrs
20.00 %
Equity Investment Instruments
Feb-03-2010
Mar-12-2010
3.000 p
2.000 p
2005
40.30 p
3 yrs
13.40 %
Nonequity Investment Instruments
Sep-09-2009
Oct-20-2009
1.000 p
4.400 p
2005
24.00 p
3 yrs
12.50 %
Support Services
Feb-24-2010
Mar-18-2010
1.000 p
1.000 p
2006
130.00 p
3 yrs
10.00 %
Construction & Materials
Sep-08-2010
Oct-08-2010
8.750 p
4.250 p
1993
45.80 p
3 yrs
9.80 %
Food Producers
Jul-28-2010
Aug-27-2010
1.550 p
2.950 p
1993
33.50 p
3 yrs
9.00 %
Construction & Materials
Jun-02-2010
Jul-05-2010
2.000 p
1.000 p
1995
53.50 p
3 yrs
8.90 %
Equity Investment Instruments
Jul-14-2010
Jul-30-2010
0.800 p
0.800 p
2006
347.50 p
3 yrs
8.80 %
Travel & Leisure
Nov-11-2009
Dec-18-2009
8.100 p
22.600 p
1993
145.00 p
3 yrs
7.20 %
Software & Computer Services
Mar-03-2010
Apr-01-2010
3.500 p
7.000 p
2006
121.00 p
3 yrs
6.90 %
Equity Investment Instruments
Sep-22-2010
Oct-29-2010
2.075 p
2.075 p
1993
23.00 p
3 yrs
6.40 %
Support Services
Sep-02-2009
Oct-30-2009
1.500 p
1.500 p
2006
54.00 p
3 yrs
6.30 %
Equity Investment Instruments
Jun-04-2010
Aug-24-2010
2.500 p
1.500 p
2004
99.50 p
3 yrs
6.00 %
Support Services
May-05-2010
May-28-2010
2.000 p
4.000 p
2006
703.00 p
3 yrs
5.90 %
Support Services
Jul-07-2010
Aug-05-2010
14.100 p
28.200 p
1992
80.50 p
3 yrs
5.60 %
Equity Investment Instruments
Jun-30-2010
Jul-27-2010
1.500 p
2.000 p
2006
116.20 p
3 yrs
5.60 %
Equity Investment Instruments
May-26-2010
Jun-30-2010
3.200 p
3.350 p
2006
369.20 p
3 yrs
5.50 %
Fixed Line Telecommuniations
Jul-14-2010
Aug-06-2010
8.000 p
14.000 p
2000
90.50 p
3 yrs
5.50 %
Equity Investment Instruments
Dec-09-2009
Dec-18-2009
5.000 p
5.000 p
1998
144.50 p
3 yrs
5.20 %
General Financial
Feb-24-2010
Mar-31-2010
5.500 p
4.000 p
1997
240.40 p
3 yrs
5.00 %
Support Services
Nov-03-2010
Dec-03-2010
8.000 p
4.000 p
2006
366.50 p
3 yrs
4.70 %
Industrial Transportation
Jun-23-2010
Jul-23-2010
6.400 p
11.800 p
1993
45.00 p
3 yrs
4.40 %
Media
Jan-27-2010
Mar-26-2010
2.000 p
2.000 p
2006
111.40 p
3 yrs
4.30 %
Aerospace & Defense
Jan-20-2010
Feb-19-2010
3.250 p
1.580 p
2006
210.00 p
3 yrs
4.30 %
Equity Investment Instruments
Aug-25-2010
Sep-30-2010
2.300 p
2.300 p
1994
202.00 p
3 yrs
4.10 %
Equity Investment Instruments
Aug-25-2010
Sep-30-2010
1.950 p
1.950 p
1994
140.50 p
3 yrs
4.10 %
General Financial
May-12-2010
Jun-17-2010
3.200 p
3.200 p
1993
139.50 p
3 yrs
3.90 %
Equity Investment Instruments
Mar-10-2010
Apr-01-2010
3.000 p
2.600 p
2006
192.30 p
3 yrs
3.80 %
Equity Investment Instruments
Jun-09-2010
Jul-02-2010
2.200 p
5.500 p
1993
23.50 p
3 yrs
3.60 %
Support Services
Aug-25-2010
Sep-24-2010
0.850 p
0.900 p
2006
300.90 p
3 yrs
3.40 %
Software & Computer Services
Sep-01-2010
Sep-28-2010
3.390 p
10.950 p
2006
195.00 p
3 yrs
3.40 %
Food Producers
Jun-02-2010
Jun-25-2010
6.700 p
7.200 p
2006
81.00 p
3 yrs
3.20 %
Support Services
Aug-18-2010
Sep-10-2010
0.900 p
2.000 p
1993
90.50 p
3 yrs
3.20 %
Chemicals
Sep-08-2010
Oct-08-2010
1.400 p
1.500 p
1993
206.80 p
3 yrs
3.20 %
Industrial Engineering
Jul-28-2010
Sep-06-2010
4.400 p
2.400 p
1992
91.70 p
3 yrs
3.10 %
Equity Investment Instruments
Apr-07-2010
Apr-30-2010
2.080 p
0.840 p
2006
153.50 p
3 yrs
3.10 %
Equity Investment Instruments
Jul-21-2010
Aug-15-2010
1.250 p
1.250 p
2006
54.00 p
3 yrs
3.00 %
Software & Computer Services
Jul-07-2010
Aug-04-2010
1.600 p
0.800 p
2006
158.50 p
3 yrs
3.00 %
Fixed Line Telecommuniations
Mar-17-2010
Apr-01-2010
3.000 p
2.000 p
2005
530.00 p
3 yrs
3.00 %
General Financial
Sep-08-2010
Oct-12-2010
5.000 p
13.500 p
2006
279.00 p
3 yrs
3.00 %
Software & Computer Services
Sep-15-2010
Oct-15-2010
8.000 p
3.500 p
1999
276.00 p
3 yrs
2.90 %
Equity Investment Instruments
Jun-30-2010
Aug-13-2010
3.000 p
3.200 p
1996
46.00 p
3 yrs
2.70 %
Media
May-19-2010
Jun-16-2010
0.500 p
0.800 p
2006
476.50 p
3 yrs
2.70 %
Beverages
May-26-2010
Jul-02-2010
10.900 p
4.700 p
2006
71.50 p
3 yrs
2.60 %
Aerospace & Defense
Aug-04-2010
Sep-08-2010
0.650 p
1.400 p
2006
85.00 p
3 yrs
2.60 %
Software & Computer Services
Jul-28-2010
Aug-25-2010
1.500 p
0.900 p
1993
23.00 p
3 yrs
2.60 %
Travel & Leisure
Mar-10-2010
Apr-01-2010
0.340 p
0.290 p
2003
269.90 p
3 yrs
2.60 %
Industrial Engineering
Sep-08-2010
Oct-01-2010
4.800 p
4.000 p
2006
93.00 p
3 yrs
2.50 %
Media
Mar-24-2010
Mar-31-2010
0.800 p
1.700 p
2006
1,461.00 p
3 yrs
2.50 %
Travel & Leisure
May-12-2010
Jul-14-2010
9.650 p
28.350 p
1992
215.20 p
3 yrs
2.40 %
Aerospace & Defense
Oct-13-2010
Nov-12-2010
3.970 p
1.628 p
1993
290.90 p
3 yrs
2.10 %
Food & Drug Retailers
May-05-2010
Jun-09-2010
1.080 p
7.120 p
1993
44.50 p
3 yrs
2.10 %
Software & Computer Services
Sep-15-2010
Oct-26-2010
0.300 p
0.650 p
1993
377.00 p
3 yrs
1.90 %
Food Producers
May-05-2010
Jun-25-2010
2.000 p
5.000 p
1993
176.00 p
3 yrs
1.90 %
Media
Oct-06-2010
Nov-04-2010
2.400 p
1.100 p
2005
110.50 p
3 yrs
1.70 %
Software & Computer Services
Oct-06-2010
Nov-03-2010
0.200 p
0.700 p
2006
628.00 p
3 yrs
1.70 %
Support Services
Feb-24-2010
Mar-24-2010
8.000 p
4.400 p
2006
34.50 p
3 yrs
1.70 %
Software & Computer Services
Feb-10-2010
Mar-10-2010
0.440 p
0.250 p
2006
437.80 p
3 yrs
1.70 %
Support Services
Jun-30-2010
Jul-30-2010
1.890 p
6.090 p
1992
709.50 p
3 yrs
1.60 %
General Retailers
Sep-29-2010
Oct-29-2010
8.070 p
4.430 p
2004
396.00 p
3 yrs
1.60 %
Electronic & Electrical Equipment
Aug-04-2010
Sep-16-2010
4.300 p
2.800 p
1994
285.50 p
3 yrs
1.60 %
Real Estate Investment & Services
Jun-23-2010
Jul-23-2010
2.750 p
0.250 p
1993
115.50 p
3 yrs
1.60 %
Travel & Leisure
Mar-10-2010
Apr-01-2010
0.675 p
1.175 p
2006
1,308.00 p
3 yrs
1.50 %
Chemicals
Sep-01-2010
Oct-07-2010
15.000 p
9.750 p
1993
210.00 p
3 yrs
1.50 %
General Financial
Sep-08-2010
Oct-18-2010
1.450 p
2.900 p
2006
267.50 p
3 yrs
1.40 %
Electronic & Electrical Equipment
Jun-02-2010
Jul-02-2010
1.300 p
3.700 p
2006
1,413.00 p
3 yrs
1.20 %
Oil Equipment & Services
Sep-22-2009
Oct-22-2010
6.460 p
16.690 p
2006
86.50 p
3 yrs
1.20 %
Equity Investment Instruments
Feb-17-2010
Mar-17-2010
1.000 p
0.500 p
2002
241.30 p
3 yrs
0.80 %
Equity Investment Instruments
Jun-23-2010
Jul-22-2010
1.500 p
0.500 p
1999
252.00 p
3 yrs
0.70 %
Equity Investment Instruments
Dec-09-2009
Feb-09-2010
1.750 p
2.000 p
1993
223.00 p
3 yrs
0.70 %
Equity Investment Instruments
Nov-11-2009
Dec-11-2009
1.600 p
1.610 p
2006
241.00 p
3 yrs
0.70 %
Media
May-19-2010
Jun-04-2010
0.600 p
1.500 p
2006
804.50 p
3 yrs
0.70 %
Pharmaceuticals & Biotechnology
Sep-08-2010
Oct-14-2010
4.400 p
3.600 p
2006
352.50 p
3 yrs
0.60 %
General Retailers
Jul-21-2010
Aug-20-2010
2.000 p
2.200 p
1996
1,664.00 p
3 yrs
0.40 %
Pharmaceuticals & Biotechnology
Mar-17-2010
Apr-01-2010
9.400 p
5.420 p
2006
46.50 p
3 yrs
0.40 %
Travel & Leisure
Jun-16-2010
Jul-09-2010
0.200 p
0.200 p
2005
730.00 p
3 yrs
0.20 %
Health Care Equipment & Services
Aug-18-2010
Sep-15-2010
1.650 p
2.000 p
2006
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