John Rogers - Ariel Appreciation Fund

Holding/activity history for  McClatchy Co. (MNI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q2 0 0 Sell 100.00% 1.31
2008   Q1 221,100 1.31 $107.00
2007   Q4 221,100 1.31 Add 10.88% 0.13 $125.20
2007   Q3 199,410 1.63 $199.80
2007   Q2 199,410 1.85 Add 8.13% 0.14 $253.10
2007   Q1 184,410 2.19 $316.10
2006   Q4 184,410 2.99 $433.00