Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  AFLAC Inc. (AFL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q1 0 0 Sell 100.00% 1.97
2012   Q4 31,000 1.97 Reduce 43.22% 1.50 $26.55
2012   Q3 54,600 2.99 $23.94
2012   Q2 54,600 2.69 Add 8.76% 0.22 $21.30
2012   Q1 50,200 2.50 Reduce 23.48% 0.77 $22.99
2011   Q4 65,600 3.32 Add 37.82% 0.91 $21.63
2011   Q3 47,600 1.95 Add 3.93% 0.07 $17.48
2011   Q2 45,800 2.16 Reduce 41.13% 1.51 $23.34
2011   Q1 77,800 3.76 $26.39
2010   Q4 77,800 4.06 Reduce 9.32% 0.42 $28.21
2010   Q3 85,800 4.19 $25.85
2010   Q2 85,800 3.82 Add 18.84% 0.61 $21.34
2010   Q1 72,200 4.94 Reduce 8.84% 0.48 $27.15
2009   Q4 79,200 4.94 $23.13
2009   Q3 79,200 4.92 $21.38
2009   Q2 79,200 4.29 Reduce 19.02% 1.01 $15.54
2009   Q1 97,800 4.20 Add 35.83% 1.11 $9.68
2008   Q4 72,000 6.21 Add 3.45% 0.21 $22.92
2008   Q3 69,600 5.72 Add 121.66% 3.14 $29.38
2008   Q2 31,400 2.62 Reduce 42.91% 1.97 $31.40
2008   Q1 55,000 4.53 $32.47
2007   Q4 55,000 4.21 Reduce 22.32% 1.21 $31.31
2007   Q3 70,800 4.78 $28.52
2007   Q2 70,800 4.43 Add 8.92% 0.36 $25.71
2007   Q1 65,000 4.31 Add 4.50% 0.19 $23.52
2006   Q4 62,200 4.37 $23.01