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Quarter End as of 6/30/2008 |
Quarter End as of 6/30/2008 |
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Specialty |
1/29/2001 |
0.35 |
165.79 |
-13.61 |
15.38 |
N/A |
14.08 |
165.94 |
-13.41 |
15.46 |
N/A |
14.09 |
|
Specialty |
6/11/2007 |
0.50 |
-21.31 |
-22.57 |
N/A |
N/A |
-20.32 |
-21.13 |
-22.72 |
N/A |
N/A |
-20.15 |
|
Specialty |
11/3/2003 |
0.40 |
14.46 |
-28.62 |
N/A |
N/A |
2.94 |
14.40 |
-28.62 |
N/A |
N/A |
2.93 |
|
Specialty |
10/6/2003 |
0.48 |
83.10 |
-2.09 |
N/A |
N/A |
13.62 |
82.99 |
-2.15 |
N/A |
N/A |
13.61 |
|
Specialty |
6/12/2000 |
0.48 |
-5.16 |
-45.32 |
-2.80 |
N/A |
-0.66 |
-5.16 |
-45.28 |
-2.83 |
N/A |
-0.66 |
|
Specialty |
6/12/2000 |
0.48 |
161.57 |
-17.92 |
12.26 |
N/A |
12.68 |
161.71 |
-17.73 |
12.30 |
N/A |
12.69 |
|
Specialty |
11/12/2007 |
0.48 |
-25.21 |
N/A |
N/A |
N/A |
N/A |
-25.44 |
N/A |
N/A |
N/A |
N/A |
|
Specialty |
11/12/2007 |
0.48 |
-15.81 |
N/A |
N/A |
N/A |
N/A |
-16.03 |
N/A |
N/A |
N/A |
N/A |
|
Specialty |
11/12/2007 |
0.48 |
-21.87 |
N/A |
N/A |
N/A |
N/A |
-21.94 |
N/A |
N/A |
N/A |
N/A |
|
Specialty |
11/12/2007 |
0.48 |
-10.21 |
N/A |
N/A |
N/A |
N/A |
-10.23 |
N/A |
N/A |
N/A |
N/A |
|
Specialty |
5/1/2007 |
0.48 |
-22.80 |
-14.26 |
N/A |
N/A |
-19.88 |
-22.84 |
-14.15 |
N/A |
N/A |
-19.92 |
|
Specialty |
5/1/2007 |
0.48 |
-53.44 |
-49.57 |
N/A |
N/A |
-48.06 |
-53.37 |
-49.35 |
N/A |
N/A |
-47.99 |
|
Specialty |
5/1/2007 |
0.48 |
-21.92 |
-13.91 |
N/A |
N/A |
-19.11 |
-21.92 |
-13.75 |
N/A |
N/A |
-19.11 |
|
Specialty |
5/1/2007 |
0.48 |
-16.76 |
-17.82 |
N/A |
N/A |
-14.54 |
-16.60 |
-16.86 |
N/A |
N/A |
-14.40 |
|
Specialty |
5/1/2007 |
0.48 |
-26.32 |
-14.85 |
N/A |
N/A |
-23.03 |
-26.28 |
-14.94 |
N/A |
N/A |
-22.99 |
|
Specialty |
11/14/2006 |
0.50 |
-8.97 |
-14.66 |
N/A |
N/A |
-5.61 |
-8.95 |
-14.62 |
N/A |
N/A |
-5.60 |
|
Specialty |
1/24/2005 |
0.50 |
13.24 |
-12.69 |
N/A |
N/A |
3.69 |
13.23 |
-12.66 |
N/A |
N/A |
3.69 |
|
Specialty |
2/5/2001 |
0.48 |
-22.54 |
-1.34 |
2.87 |
N/A |
-3.39 |
-22.54 |
-1.29 |
2.94 |
N/A |
-3.39 |
|
Specialty |
10/22/2001 |
0.48 |
250.71 |
28.65 |
29.49 |
N/A |
20.63 |
250.58 |
28.47 |
29.49 |
N/A |
20.62 |
|
Specialty |
3/13/2001 |
0.48 |
-6.69 |
-7.31 |
7.78 |
N/A |
-0.94 |
-6.69 |
-7.25 |
7.80 |
N/A |
-0.94 |
|
Specialty |
7/10/2001 |
0.48 |
-21.50 |
-20.07 |
7.74 |
N/A |
-3.41 |
-21.53 |
-20.10 |
7.82 |
N/A |
-3.42 |
|
Specialty |
7/10/2001 |
0.48 |
-21.22 |
-21.76 |
3.38 |
N/A |
-3.36 |
-21.30 |
-21.85 |
3.40 |
N/A |
-3.38 |
|
Specialty |
7/10/2001 |
0.48 |
-3.16 |
-0.51 |
8.86 |
N/A |
-0.46 |
-3.25 |
-0.51 |
8.78 |
N/A |
-0.47 |
|
Specialty |
3/26/2007 |
0.48 |
-13.83 |
-14.07 |
N/A |
N/A |
-11.10 |
-13.27 |
-13.55 |
N/A |
N/A |
-10.64 |
|
Specialty |
7/30/2007 |
0.48 |
-19.60 |
N/A |
N/A |
N/A |
N/A |
-19.80 |
N/A |
N/A |
N/A |
N/A |