John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio
Q2  2012
STJ - St Jude Medical Add 12.03% 116,000 0.37
LAZ - Lazard Inc. Add 10.93% 193,400 0.40
BIO - Bio-Rad Laboratories Inc. Add 10.91% 22,000 0.17
BX - Blackstone Group Add 10.02% 212,900 0.22
DELL-OLD - Dell Inc. Add 10.01% 335,000 0.33
IPG - Interpublic Group Add 10.00% 400,900 0.34
TMO - Thermo Fisher Scientific Add 7.41% 60,300 0.25
AFL - AFLAC Inc. Add 4.43% 108,800 0.18
SNA - Snap-On Inc. Buy 437,800 2.16
APOL - Apollo Education Group Inc. Buy 376,600 1.08
WU - Western Union Co. Buy 758,300 1.01
TIF - Tiffany & Co. Buy 231,200 0.97
Q1  2012
ATGE - Adtalem Global Education Add 72.30% 509,700 1.24
EXE - Expand Energy Corp. Add 20.47% 1,616 0.54
FAF - First Amer'n Corp. Add 11.46% 313,600 0.37
HSP - Hospira Inc. Add 10.96% 64,400 0.17
IGT - International Game Technology Add 10.93% 213,900 0.26
CCL - Carnival Corp. Add 7.13% 88,000 0.20
TMO - Thermo Fisher Scientific Add 5.81% 44,700 0.18
MSG-OLD - Madison Square Garden Co. Add 4.92% 46,400 0.11
Q4  2011
KKR - KKR & Co. L.P. Add 65.00% 885,000 0.92
BX - Blackstone Group Add 60.47% 800,400 0.90
ATGE - Adtalem Global Education Add 57.19% 256,500 0.80
BID - Sotheby's Add 50.33% 207,300 0.48
FAF - First Amer'n Corp. Add 28.36% 604,600 0.62
STJ - St Jude Medical Add 22.50% 177,100 0.49
EXE - Expand Energy Corp. Add 21.89% 1,418 0.51
HSP - Hospira Inc. Add 21.60% 104,400 0.26
JNS - Janus Capital Group Add 21.39% 962,700 0.49
BEN - Franklin Resources Add 9.55% 105,000 0.27
LAZ - Lazard Inc. Add 5.48% 91,900 0.19
Q3  2011
NWL - Newell Brands Inc. Add 114.45% 578,100 0.61
LAZ - Lazard Inc. Add 32.80% 414,420 0.77
ITW - Illinois Tool Works Add 29.65% 123,200 0.45
AFL - AFLAC Inc. Add 25.19% 494,200 0.76
NTRS - Northern Trust Corp. Add 24.68% 238,500 0.74
IPG - Interpublic Group Add 23.64% 1,024,155 0.65
JLL - Jones Lang Lasalle Inc. Add 21.87% 119,300 0.55
CYN - City National Corp. Add 20.98% 953 0.32
JNS - Janus Capital Group Add 20.69% 771,600 0.41
CCL - Carnival Corp. Add 18.45% 192,200 0.52
CBRE - CBRE Group Add 17.91% 251,000 0.30
EXE - Expand Energy Corp. Add 10.08% 593 0.27
BID - Sotheby's Add 8.54% 32,400 0.08
DELL-OLD - Dell Inc. Add 1.53% 50,400 0.06
HSP - Hospira Inc. Buy 483,300 1.58
BX - Blackstone Group Buy 1,323,700 1.40
KKR - KKR & Co. L.P. Buy 1,361,455 1.25
Q2  2011
APOL - Apollo Education Group Inc. Add 65.81% 349,700 1.00
FAF - First Amer'n Corp. Add 52.79% 736,600 0.76
AFL - AFLAC Inc. Add 12.74% 221,800 0.34
MSG-OLD - Madison Square Garden Co. Add 10.74% 91,500 0.17
DELL-OLD - Dell Inc. Add 9.00% 272,200 0.30
JNS - Janus Capital Group Add 8.86% 303,400 0.19
OMC - Omnicom Group Add 8.51% 74,900 0.24
IPG - Interpublic Group Add 6.37% 259,300 0.21
EXE - Expand Energy Corp. Buy 5,885 2.30
NWL - Newell Brands Inc. Buy 505,100 0.52
Q1  2011
SJM - J.M. Smucker Co Add 28.74% 119,700 0.56
ZBH - Zimmer Biomet Holdings Add 18.74% 147,200 0.58
AFL - AFLAC Inc. Add 15.35% 231,600 0.40
BEN - Franklin Resources Add 7.76% 81,900 0.22
DELL-OLD - Dell Inc. Add 7.28% 205,300 0.19
LAZ - Lazard Inc. Add 5.68% 67,900 0.18
ATGE - Adtalem Global Education Add 2.72% 27,500 0.10
FAF - First Amer'n Corp. Buy 1,395,300 1.50
MSG-OLD - Madison Square Garden Co. Buy 851,800 1.50
APOL - Apollo Education Group Inc. Buy 531,400 1.44
Q4  2010
ATGE - Adtalem Global Education Add 65.08% 398,900 1.31
DNB - Dun & Bradstreet Add 11.93% 48,000 0.27
GCI - Gannett Co. Add 7.98% 314,600 0.32
IGT - International Game Technology Add 7.09% 175,500 0.21
ZBH - Zimmer Biomet Holdings Add 6.21% 45,900 0.17
DELL-OLD - Dell Inc. Add 5.85% 155,700 0.14
Q3  2010
ATGE - Adtalem Global Education Add 68.47% 249,100 0.93
DELL-OLD - Dell Inc. Add 36.20% 707,700 0.69
AXE - Anixter International Add 30.00% 93,900 0.38
IGT - International Game Technology Add 28.84% 554,190 0.60
BAX - Baxter International Inc. Add 20.71% 167,500 0.60
JWN - Nordstrom Add 18.62% 124,300 0.35
BID - Sotheby's Add 14.57% 72,100 0.20
GCI - Gannett Co. Add 6.86% 252,800 0.23
NTRS - Northern Trust Corp. Add 6.19% 62,600 0.23
ZBH - Zimmer Biomet Holdings Add 5.67% 39,700 0.16
LAZ - Lazard Inc. Add 4.38% 50,200 0.13
STJ - St Jude Medical Add 4.14% 39,100 0.12
CCL - Carnival Corp. Add 3.01% 32,000 0.09
MHK - Mohawk Industries Add 2.24% 18,800 0.08
Q2  2010
LAZ - Lazard Inc. Add 94.48% 556,350 1.18
BAX - Baxter International Inc. Add 28.57% 179,700 0.58
ITW - Illinois Tool Works Add 27.59% 124,600 0.41
JNS - Janus Capital Group Add 25.45% 825,600 0.58
DNB - Dun & Bradstreet Add 23.71% 95,600 0.51
BEN - Franklin Resources Add 12.62% 125,700 0.29
HEW - Hewitt Associates Inc. Add 8.88% 125,300 0.34
SWK - Stanley Black & Decker Inc. Add 2.31% 15,300 0.06
CBS - CBS Corp. Add 1.90% 68,200 0.07
MAT - Mattel Inc. Buy 1,063,900 1.79
ATGE - Adtalem Global Education Buy 363,800 1.51
Q1  2010
ITW - Illinois Tool Works Add 58.41% 166,500 0.51