Bill & Melinda Gates Foundation Trust

Holding/activity history for  Eastman Kodak - Old (EK-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 0.03
2011   Q3 5,750,000 0.03 $0.78
2011   Q2 5,750,000 0.14 $3.58
2011   Q1 5,750,000 0.12 $3.23
2010   Q4 5,750,000 0.20 $5.36
2010   Q3 5,750,000 0.16 $4.20
2010   Q2 5,750,000 0.21 $4.34
2010   Q1 5,750,000 0.26 Reduce 4.96% 0.01 $5.79
2009   Q4 6,050,000 0.24 $4.22
2009   Q3 6,050,000 0.29 $4.78
2009   Q2 6,050,000 0.24 $2.96
2009   Q1 6,050,000 0.28 $3.80
2008   Q4 6,050,000 0.44 $6.58
2008   Q3 6,050,000 0.83 Add 9.01% 0.07 $15.38
2008   Q2 5,550,000 0.87 Add 81.97% 0.39 $14.43
2008   Q1 3,050,000 0.57 $17.67
2007   Q4 3,050,000 0.66 Add 15.09% 0.09 $21.87
2007   Q3 2,650,000 0.78 Add 1.92% 0.01 $26.76
2007   Q2 2,600,000 1.09 $27.83