John Rogers - Ariel Appreciation Fund

Holding/activity history for  Hospira Inc. (HSP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q1 0 0 Sell 100.00% 1.95
2014   Q4 644,400 1.95 Reduce 11.94% 0.26 $61.25
2014   Q3 731,800 2.07 Reduce 27.41% 0.78 $52.03
2014   Q2 1,008,100 2.60 Reduce 33.07% 1.28 $51.37
2014   Q1 1,506,300 3.28 Reduce 10.08% 0.37 $43.25
2013   Q4 1,675,200 3.50 $41.28
2013   Q3 1,675,200 3.68 $39.22
2013   Q2 1,675,200 3.97 Add 20.77% 0.68 $38.31
2013   Q1 1,387,100 3.01 Add 56.91% 1.09 $32.83
2012   Q4 884,000 2.17 Add 16.47% 0.31 $31.24
2012   Q3 759,000 1.93 Reduce 13.94% 0.31 $32.82
2012   Q2 881,900 2.44 Add 35.24% 0.64 $34.98
2012   Q1 652,100 1.75 Add 10.96% 0.17 $37.39
2011   Q4 587,700 1.44 Add 21.60% 0.26 $30.37
2011   Q3 483,300 1.58 Buy 1.58 $37.00