John Rogers - Ariel Appreciation Fund
Holding/activity history for IMS Health Holdings (IMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 4.27 | |
| 2009 Q3 | 3,404,485 | 4.27 | Add 8.51% | 0.33 | $15.35 |
| 2009 Q2 | 3,137,585 | 4.23 | Add 30.40% | 0.99 | $12.70 |
| 2009 Q1 | 2,406,060 | 4.04 | Reduce 25.54% | 1.39 | $12.47 |
| 2008 Q4 | 3,231,160 | 5.38 | Add 2.38% | 0.13 | $15.16 |
| 2008 Q3 | 3,155,960 | 4.08 | Add 4.45% | 0.17 | $18.91 |
| 2008 Q2 | 3,021,460 | 4.25 | Reduce 4.99% | 0.22 | $23.30 |
| 2008 Q1 | 3,180,060 | 3.70 | $21.01 | ||
| 2007 Q4 | 3,180,060 | 3.47 | Add 2.42% | 0.08 | $23.04 |
| 2007 Q3 | 3,105,060 | 3.89 | $30.64 | ||
| 2007 Q2 | 3,105,060 | 3.65 | $32.13 | ||
| 2007 Q1 | 3,105,060 | 3.46 | $29.66 | ||
| 2006 Q4 | 3,105,060 | 3.20 | $27.48 |