John Rogers - Ariel Appreciation Fund

Holding/activity history for  Equifax Inc. (EFX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 1.58
2010   Q1 682,400 1.58 Reduce 41.66% 1.13 $35.80
2009   Q4 1,169,600 2.59 Add 0.03% 0.00 $30.89
2009   Q3 1,169,200 2.78 Add 18.53% 0.43 $29.14
2009   Q2 986,400 2.73 $26.10
2009   Q1 986,400 3.24 Reduce 16.37% 0.63 $24.45
2008   Q4 1,179,500 3.44 Reduce 31.45% 1.58 $26.52
2008   Q3 1,720,700 4.06 Reduce 10.42% 0.47 $34.45
2008   Q2 1,920,800 3.90 Reduce 5.10% 0.21 $33.62
2008   Q1 2,024,000 3.86 $34.48
2007   Q4 2,024,000 3.49 Add 7.16% 0.23 $36.36
2007   Q3 1,888,800 2.95 $38.12
2007   Q2 1,888,800 3.07 $44.42
2007   Q1 1,888,800 2.59 $36.45
2006   Q4 1,888,800 2.87 $40.60