Richard Pzena - Hancock Classic Value

Holding/activity history for  Hartford Financial Svc.Gp. (HIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q3 0 0 Sell 100.00% 1.03
2011   Q2 768,300 1.03 $26.37
2011   Q1 768,300 0.96 Reduce 19.22% 0.23 $26.93
2010   Q4 951,050 1.19 Reduce 8.76% 0.11 $26.49
2010   Q3 1,042,325 1.15 $22.95
2010   Q2 1,042,325 1.06 $22.13
2010   Q1 1,042,325 1.15 $28.42
2009   Q4 1,042,325 1.01 Add 27.05% 0.22 $23.26
2009   Q3 820,375 0.88 Buy 0.88 $26.50