Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Toyota Motor Corp. (TM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 3.08
2010   Q4 21,200 3.08 Reduce 8.23% 0.28 $78.63
2010   Q3 23,100 3.12 $71.56
2010   Q2 23,100 3.30 Add 44.38% 1.01 $68.57
2010   Q1 16,000 3.24 Add 17.65% 0.49 $80.44
2009   Q4 13,600 3.09 Add 11.48% 0.32 $84.19
2009   Q3 12,200 2.79 $78.61
2009   Q2 12,200 3.21 Reduce 26.51% 1.16 $75.49
2009   Q1 16,600 4.66 Reduce 13.09% 0.70 $63.31
2008   Q4 19,100 4.70 Reduce 19.75% 1.16 $65.45
2008   Q3 23,800 5.71 Reduce 13.45% 0.89 $85.80
2008   Q2 27,500 6.88 Add 2.23% 0.15 $94.00
2008   Q1 26,900 6.89 $100.89
2007   Q4 26,900 6.97 Add 17.47% 1.04 $106.17
2007   Q3 22,900 6.33 Add 21.81% 1.13 $116.86
2007   Q2 18,800 5.77 Add 3.87% 0.21 $125.90
2007   Q1 18,100 6.55 Add 10.37% 0.62 $128.18
2006   Q4 16,400 6.73 $134.33