Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Tyco International (TYC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 4.49
2012   Q1 36,875 4.49 $56.19
2011   Q4 36,875 4.03 Reduce 5.39% 0.23 $46.70
2011   Q3 38,975 3.73 $40.74
2011   Q2 38,975 3.89 Reduce 31.95% 1.83 $49.44
2011   Q1 57,275 4.70 Reduce 12.26% 0.66 $44.77
2010   Q4 65,275 5.00 $41.44
2010   Q3 65,275 4.53 $36.74
2010   Q2 65,275 4.79 Add 26.32% 1.00 $35.24
2010   Q1 51,675 4.98 $38.26
2009   Q4 51,675 4.97 $35.68
2009   Q3 51,675 5.18 $34.48
2009   Q2 51,675 4.68 Add 8.62% 0.37 $25.99
2009   Q1 47,575 4.13 Add 23.97% 0.80 $19.57
2008   Q4 38,375 3.12 $21.60
2008   Q3 38,375 3.76 Add 8.17% 0.28 $35.02
2008   Q2 35,475 3.78 Add 11.64% 0.39 $40.03
2008   Q1 31,775 3.55 $44.06
2007   Q4 31,775 3.08 Add 62.32% 1.18 $39.65
2007   Q3 19,575 2.05 Reduce 75.00% 6.15 $44.34
2007   Q2 78,300 6.45 Add 4.12% 0.26 $33.79
2007   Q1 75,200 6.70 Add 9.30% 0.57 $31.56
2006   Q4 68,800 6.39 $30.41