Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Black & Decker Corp. (BDK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 2.91
2008   Q4 18,500 2.91 Reduce 31.23% 1.32 $41.78
2008   Q3 26,900 4.57 Add 17.98% 0.70 $60.74
2008   Q2 22,800 3.49 Add 6.05% 0.20 $57.50
2008   Q1 21,500 3.61 Reduce 14.68% 0.62 $66.09
2007   Q4 25,200 4.29 $69.64
2007   Q3 25,200 4.97 Add 17.21% 0.73 $83.29
2007   Q2 21,500 4.63 $88.33
2007   Q1 21,500 4.95 Add 6.44% 0.30 $81.63
2006   Q4 20,200 4.94 $79.95