John Rogers - Ariel Appreciation Fund

Holding/activity history for  Clorox Co. (CLX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 0.84
2011   Q2 189,647 0.84 $67.44
2011   Q1 189,647 0.87 $70.07
2010   Q4 189,647 0.82 $63.28
2010   Q3 189,647 0.96 Reduce 33.30% 0.48 $66.76
2010   Q2 284,347 1.40 Reduce 11.71% 0.19 $62.16
2010   Q1 322,047 1.33 $64.14
2009   Q4 322,047 1.41 Add 50.51% 0.47 $61.00
2009   Q3 213,972 1.03 Add 25.74% 0.21 $58.82
2009   Q2 170,172 1.01 $55.83
2009   Q1 170,172 1.18 Reduce 20.73% 0.31 $51.48
2008   Q4 214,672 1.31 Reduce 78.09% 4.67 $55.56
2008   Q3 979,872 4.20 Add 2.96% 0.12 $62.69
2008   Q2 951,672 3.00 $52.20
2008   Q1 951,672 2.98 Add 5.97% 0.17 $56.64
2007   Q4 898,072 2.78 Reduce 41.52% 1.97 $65.17
2007   Q3 1,535,572 3.83 Add 32.70% 0.94 $60.99
2007   Q2 1,157,172 2.63 Add 24.23% 0.51 $62.10
2007   Q1 931,472 2.23 $63.69
2006   Q4 931,472 2.24 $64.15