John Rogers - Ariel Appreciation Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q1 0 0 Sell 100.00% 2.77
2009   Q4 595,525 2.77 Reduce 6.78% 0.20 $64.83
2009   Q3 638,825 2.42 Buy 2.42 $46.29
2008   Q4 0 0 Sell 100.00% 2.17
2008   Q3 521,400 2.17 Reduce 29.12% 0.89 $60.75
2008   Q2 735,600 2.56 $57.51
2008   Q1 735,600 2.69 Reduce 4.27% 0.12 $66.10
2007   Q4 768,400 2.54 Reduce 15.35% 0.46 $69.65
2007   Q3 907,700 3.09 Reduce 17.65% 0.66 $83.30
2007   Q2 1,102,300 3.56 $88.31
2007   Q1 1,102,300 3.38 Reduce 13.19% 0.51 $81.62
2006   Q4 1,269,800 3.80 $79.97