Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Tyco International (TYC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 4.47
2012   Q2 610,000 4.47 Reduce 7.58% 0.37 $52.85
2012   Q1 660,000 4.63 Reduce 7.04% 0.35 $56.18
2011   Q4 710,000 4.46 $46.71
2011   Q3 710,000 4.14 Add 1.43% 0.06 $40.75
2011   Q2 700,000 4.39 $49.43
2011   Q1 700,000 3.82 $44.77
2010   Q4 700,000 3.61 $41.44
2010   Q3 700,000 3.18 Reduce 22.22% 0.91 $36.73
2010   Q2 900,000 4.32 Add 12.50% 0.48 $35.23
2010   Q1 800,000 3.96 $38.25
2009   Q4 800,000 3.88 $35.68
2009   Q3 800,000 3.57 $34.48
2009   Q2 800,000 2.84 $25.98
2009   Q1 800,000 2.37 Reduce 5.88% 0.15 $19.56
2008   Q4 850,000 2.27 $21.60
2008   Q3 850,000 2.59 $35.02
2008   Q2 850,000 2.49 Reduce 5.56% 0.15 $40.04
2008   Q1 900,000 2.43 Reduce 12.20% 0.34 $44.05
2007   Q4 1,025,000 2.10 $39.65
2007   Q3 1,025,000 1.84 Reduce 75.00% 5.51 $44.34
2007   Q2 4,100,000 5.08 Reduce 15.64% 0.94 $33.79
2007   Q1 4,860,000 5.65 $31.55
2006   Q4 4,860,000 5.37 $30.40