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Quarter End as of 9/30/2009 |
Quarter End as of 9/30/2009 |
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Real Estate |
1/29/2001 |
86.22 |
-32.33 |
0.46 |
N/A |
7.43 |
86.34 |
-32.81 |
0.50 |
N/A |
7.44 |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
Specialty |
6/11/2007 |
-26.84 |
15.86 |
N/A |
N/A |
-12.67 |
-26.79 |
11.71 |
N/A |
N/A |
-12.64 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Specialty |
11/3/2003 |
1.84 |
-18.92 |
-2.75 |
N/A |
0.31 |
1.70 |
-18.97 |
-2.79 |
N/A |
0.29 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
Specialty |
10/6/2003 |
45.62 |
-15.20 |
4.36 |
N/A |
6.48 |
45.43 |
-15.22 |
4.35 |
N/A |
6.45 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
6/12/2000 |
-20.98 |
-22.02 |
-9.59 |
N/A |
-2.50 |
-21.17 |
-22.84 |
-9.63 |
N/A |
-2.52 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
6/12/2000 |
99.55 |
-26.14 |
-0.04 |
N/A |
7.71 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
11/12/2007 |
-34.55 |
13.62 |
N/A |
N/A |
-20.11 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
11/12/2007 |
-35.68 |
-10.15 |
N/A |
N/A |
-20.84 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
11/12/2007 |
-34.20 |
5.12 |
N/A |
N/A |
-19.89 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
11/12/2007 |
-32.19 |
-26.81 |
N/A |
N/A |
-18.60 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
11/14/2006 |
-17.20 |
-4.19 |
N/A |
N/A |
-6.34 |
-17.30 |
-9.97 |
N/A |
N/A |
-6.39 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Specialty |
1/24/2005 |
-0.25 |
-7.06 |
N/A |
N/A |
-0.05 |
-0.38 |
-8.59 |
N/A |
N/A |
-0.08 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
Real Estate |
5/1/2007 |
-49.40 |
-33.04 |
N/A |
N/A |
-24.54 |
-49.46 |
-33.23 |
N/A |
N/A |
-24.58 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
5/1/2007 |
-59.55 |
-6.41 |
N/A |
N/A |
-31.21 |
-59.58 |
-5.96 |
N/A |
N/A |
-31.23 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
5/1/2007 |
-40.53 |
-26.77 |
N/A |
N/A |
-19.33 |
-40.73 |
-27.61 |
N/A |
N/A |
-19.44 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
5/1/2007 |
-33.67 |
-28.93 |
N/A |
N/A |
-15.61 |
-33.84 |
-28.90 |
N/A |
N/A |
-15.70 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Real Estate |
5/1/2007 |
-51.72 |
-35.51 |
N/A |
N/A |
-25.99 |
-51.62 |
-36.14 |
N/A |
N/A |
-25.93 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
2/5/2001 |
-18.09 |
0.37 |
3.12 |
N/A |
-2.28 |
N/A |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
11/4/2008 |
8.90 |
N/A |
N/A |
N/A |
N/A |
8.93 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
Real Estate |
7/30/2007 |
-32.33 |
5.61 |
N/A |
N/A |
-16.45 |
-32.27 |
2.23 |
N/A |
N/A |
-16.42 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
11/4/2008 |
12.13 |
N/A |
N/A |
N/A |
N/A |
12.21 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.22 |
0.47 |
0.14 |
0.33 |
|
Specialty |
11/4/2008 |
10.53 |
N/A |
N/A |
N/A |
N/A |
10.60 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.21 |
0.46 |
0.14 |
0.32 |
|
Specialty |
10/22/2001 |
125.71 |
-8.71 |
10.24 |
N/A |
10.79 |
125.65 |
-8.84 |
10.25 |
N/A |
10.79 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
3/13/2001 |
-11.64 |
8.31 |
4.06 |
N/A |
-1.44 |
-11.75 |
8.44 |
4.04 |
N/A |
-1.45 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
7/10/2001 |
-25.62 |
16.74 |
0.16 |
N/A |
-3.53 |
-25.57 |
15.73 |
0.19 |
N/A |
-3.52 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
7/10/2001 |
-30.23 |
11.38 |
-0.92 |
N/A |
-4.28 |
-30.28 |
11.63 |
-0.94 |
N/A |
-4.29 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
7/10/2001 |
-10.82 |
-0.41 |
4.82 |
N/A |
-1.38 |
-10.99 |
-2.36 |
4.77 |
N/A |
-1.40 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
Specialty |
11/4/2008 |
11.79 |
N/A |
N/A |
N/A |
N/A |
11.86 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
Specialty |
11/4/2008 |
12.54 |
N/A |
N/A |
N/A |
N/A |
12.46 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
Specialty |
11/4/2008 |
12.98 |
N/A |
N/A |
N/A |
N/A |
13.05 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
Specialty |
11/4/2008 |
13.17 |
N/A |
N/A |
N/A |
N/A |
13.17 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
Specialty |
11/4/2008 |
13.03 |
N/A |
N/A |
N/A |
N/A |
13.03 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
Specialty |
11/4/2008 |
12.90 |
N/A |
N/A |
N/A |
N/A |
13.02 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
Specialty |
11/4/2008 |
12.80 |
N/A |
N/A |
N/A |
N/A |
12.80 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.18 |
0.43 |
0.14 |
0.29 |
|
Specialty |
3/26/2007 |
-11.22 |
45.58 |
N/A |
N/A |
-4.62 |
-10.96 |
43.98 |
N/A |
N/A |
-4.50 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |