John Rogers - Ariel Appreciation Fund
Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q3 | 0 | 0 | Sell 100.00% | 1.31 | |
| 2009 Q2 | 229,600 | 1.31 | Reduce 16.17% | 0.25 | $53.75 |
| 2009 Q1 | 273,900 | 2.00 | Reduce 23.85% | 0.63 | $54.20 |
| 2008 Q4 | 359,700 | 2.12 | Buy | 2.12 | $53.64 |