| May 31, 2007 |
TBB
|
A |
606 |
$41.34 |
$25,052 |
28,595
Indirect
|
+2.17%
|
Acquired |
-52.8%
(price as of 2026-08-21)
|
| April 30, 2007 |
TBB
|
A |
896 |
$38.72 |
$34,693 |
27,989
Indirect
|
+3.31%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
TBB
|
A |
620 |
$39.43 |
$24,447 |
27,093
Indirect
|
+2.34%
|
Acquired |
-50.5%
(price as of 2026-08-21)
|
| March 12, 2007 |
TBB
|
F |
34,142 |
$37.06 |
$1,265,303 |
26,473
Indirect
|
-56.33%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Feb. 28, 2007 |
TBB
|
A |
25,839 |
$36.80 |
$950,875 |
124,020
Indirect
|
+26.32%
|
Acquired |
-47.0%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
TBB
|
A |
12,258 |
— |
— |
12,258
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
TBB
|
A |
1,546 |
$37.63 |
$58,176 |
98,181
Indirect
|
+1.60%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
M |
90,900 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
M |
60,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
93,000 |
$36.75 |
$3,417,750 |
129,354
Direct
|
-41.83%
|
Disposed |
-46.9%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
24,200 |
$36.50 |
$883,300 |
222,354
Direct
|
-9.82%
|
Disposed |
-46.6%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
9,700 |
$36.45 |
$353,565 |
246,554
Direct
|
-3.79%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
7,700 |
$36.49 |
$280,973 |
256,254
Direct
|
-2.92%
|
Disposed |
-46.6%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
5,100 |
$36.44 |
$185,844 |
263,954
Direct
|
-1.90%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
4,400 |
$36.43 |
$160,292 |
269,054
Direct
|
-1.61%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
3,800 |
$36.76 |
$139,688 |
273,454
Direct
|
-1.37%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
2,200 |
$36.48 |
$80,256 |
277,254
Direct
|
-0.79%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
400 |
$36.46 |
$14,584 |
279,454
Direct
|
-0.14%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
S |
400 |
$36.47 |
$14,588 |
279,854
Direct
|
-0.14%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
M |
60,000 |
$27.50 |
$1,650,000 |
280,254
Direct
|
+27.24%
|
Acquired |
-29.1%
(price as of 2026-08-21)
|
| Jan. 29, 2007 |
TBB
|
M |
90,900 |
$27.81 |
$2,527,929 |
220,254
Direct
|
+70.27%
|
Acquired |
-29.9%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
M |
4,138 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
S |
4,138 |
$36.35 |
$150,416 |
129,354
Direct
|
-3.10%
|
Disposed |
-46.4%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
M |
4,138 |
$27.19 |
$112,512 |
133,492
Direct
|
+3.20%
|
Acquired |
-28.3%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
F |
61,090 |
$36.79 |
$2,247,501 |
96,635
Indirect
|
-38.73%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
D |
53,256 |
$36.79 |
$1,959,288 |
157,726
Indirect
|
-25.24%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
53,254 |
— |
— |
210,981
Indirect
|
-20.15%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
167,600 |
— |
— |
264,235
Indirect
|
+173.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
53,254 |
— |
— |
129,354
Direct
|
+69.98%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
TBB
|
A |
668 |
$35.75 |
$23,881 |
96,635
Indirect
|
+0.70%
|
Acquired |
-45.5%
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
TBB
|
A |
704 |
$33.91 |
$23,873 |
95,968
Indirect
|
+0.74%
|
Acquired |
-42.5%
(price as of 2026-08-21)
|
| Nov. 22, 2006 |
TBB
|
G |
30,000 |
— |
— |
270,000
Indirect
|
-10.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 22, 2006 |
TBB
|
G |
30,000 |
— |
— |
30,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2006 |
TBB
|
G |
300,000 |
— |
— |
300,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2006 |
TBB
|
G |
300,000 |
— |
— |
76,100
Direct
|
-79.77%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2006 |
TBB
|
G |
300,000 |
— |
— |
300,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2006 |
TBB
|
A |
1,606 |
$34.25 |
$55,006 |
95,264
Indirect
|
+1.71%
|
Acquired |
-43.1%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
TBB
|
A |
733 |
$32.56 |
$23,866 |
93,658
Indirect
|
+0.79%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Aug. 31, 2006 |
TBB
|
A |
767 |
$31.13 |
$23,877 |
92,925
Indirect
|
+0.83%
|
Acquired |
-37.4%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
M |
20,114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
M |
7,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
F |
24,357 |
$30.06 |
$732,171 |
376,100
Direct
|
-6.08%
|
Disposed |
-35.1%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
A |
1,798 |
$29.99 |
$53,922 |
92,158
Indirect
|
+1.99%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
M |
27,314 |
$24.94 |
$681,211 |
400,457
Direct
|
+7.32%
|
Acquired |
-21.8%
(price as of 2026-08-21)
|
| June 30, 2006 |
TBB
|
A |
856 |
$27.89 |
$23,874 |
90,360
Indirect
|
+0.96%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| June 15, 2006 |
TBB
|
A |
72,109 |
— |
— |
72,109
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2006 |
TBB
|
A |
916 |
$26.06 |
$23,871 |
89,505
Indirect
|
+1.03%
|
Acquired |
-25.2%
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
M |
50,800 |
— |
— |
7,200
Direct
|
-87.59%
|
Disposed |
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
S |
50,800 |
$26.35 |
$1,338,580 |
373,143
Direct
|
-11.98%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
M |
50,800 |
$24.94 |
$1,266,952 |
423,943
Direct
|
+13.61%
|
Acquired |
-21.8%
(price as of 2026-08-21)
|
| April 28, 2006 |
TBB
|
A |
2,009 |
$26.21 |
$52,656 |
88,589
Indirect
|
+2.32%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| March 31, 2006 |
TBB
|
A |
870 |
$27.04 |
$23,525 |
86,580
Indirect
|
+1.02%
|
Acquired |
-27.9%
(price as of 2026-08-21)
|
| March 10, 2006 |
TBB
|
F |
156,679 |
$27.23 |
$4,266,369 |
85,710
Indirect
|
-64.64%
|
Disposed |
-28.4%
(price as of 2026-08-21)
|
| Feb. 28, 2006 |
TBB
|
A |
33,460 |
$27.59 |
$923,161 |
533,363
Indirect
|
+6.69%
|
Acquired |
-29.3%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
TBB
|
A |
17,060 |
— |
— |
17,060
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
F |
17,608 |
$25.95 |
$456,928 |
82,169
Direct
|
-17.65%
|
Disposed |
-24.9%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
A |
7,212 |
$25.95 |
$187,151 |
499,903
Indirect
|
+1.46%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
TBB
|
D |
32,887 |
$25.51 |
$838,947 |
492,692
Indirect
|
-6.26%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
TBB
|
A |
20,899 |
— |
— |
525,578
Indirect
|
-3.82%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
TBB
|
F |
11,988 |
$25.51 |
$305,814 |
546,477
Indirect
|
-2.15%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
TBB
|
A |
20,899 |
— |
— |
99,777
Direct
|
+26.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
TBB
|
A |
65,773 |
— |
— |
558,465
Indirect
|
+13.35%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
TBB
|
A |
946 |
$24.49 |
$23,168 |
492,692
Indirect
|
+0.19%
|
Acquired |
-20.4%
(price as of 2026-08-21)
|
| Nov. 30, 2005 |
TBB
|
A |
930 |
$24.91 |
$23,166 |
491,745
Indirect
|
+0.19%
|
Acquired |
-21.7%
(price as of 2026-08-21)
|
| Oct. 31, 2005 |
TBB
|
A |
7,507 |
$23.85 |
$179,042 |
490,815
Indirect
|
+1.55%
|
Acquired |
-18.2%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
TBB
|
A |
967 |
$23.97 |
$23,179 |
483,308
Indirect
|
+0.20%
|
Acquired |
-18.6%
(price as of 2026-08-21)
|
| Aug. 31, 2005 |
TBB
|
A |
962 |
$24.08 |
$23,165 |
482,342
Indirect
|
+0.20%
|
Acquired |
-19.0%
(price as of 2026-08-21)
|
| July 29, 2005 |
TBB
|
A |
7,202 |
$24.45 |
$176,089 |
481,379
Indirect
|
+1.52%
|
Acquired |
-20.2%
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
M |
4,380 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
M |
58,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
S |
58,000 |
$23.97 |
$1,390,260 |
78,878
Direct
|
-42.37%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
S |
4,380 |
$23.99 |
$105,076 |
136,878
Direct
|
-3.10%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
M |
4,380 |
$23.69 |
$103,762 |
141,258
Direct
|
+3.20%
|
Acquired |
-17.7%
(price as of 2026-08-21)
|
| July 26, 2005 |
TBB
|
M |
58,000 |
$23.69 |
$1,374,020 |
136,878
Direct
|
+73.53%
|
Acquired |
-17.7%
(price as of 2026-08-21)
|
| June 30, 2005 |
TBB
|
A |
976 |
$23.75 |
$23,180 |
474,177
Indirect
|
+0.21%
|
Acquired |
-17.9%
(price as of 2026-08-21)
|
| June 15, 2005 |
TBB
|
A |
83,141 |
— |
— |
83,141
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2005 |
TBB
|
A |
991 |
$23.38 |
$23,170 |
473,202
Indirect
|
+0.21%
|
Acquired |
-16.6%
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
A |
7,274 |
$23.80 |
$173,121 |
472,211
Indirect
|
+1.56%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| March 31, 2005 |
TBB
|
A |
964 |
$23.69 |
$22,837 |
464,937
Indirect
|
+0.21%
|
Acquired |
-17.7%
(price as of 2026-08-21)
|
| Feb. 28, 2005 |
TBB
|
A |
38,358 |
$24.05 |
$922,510 |
463,973
Indirect
|
+9.01%
|
Acquired |
-18.9%
(price as of 2026-08-21)
|
| Feb. 1, 2005 |
TBB
|
A |
16,832 |
— |
— |
16,832
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2005 |
TBB
|
A |
6,640 |
$23.76 |
$157,766 |
425,615
Indirect
|
+1.58%
|
Acquired |
-17.9%
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
A |
12,859 |
— |
— |
418,975
Indirect
|
-2.98%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
F |
4,663 |
$23.67 |
$110,373 |
431,834
Indirect
|
-1.07%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
A |
12,859 |
— |
— |
78,878
Direct
|
+19.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
A |
12,887 |
— |
— |
418,975
Indirect
|
-2.98%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
F |
4,635 |
$23.67 |
$109,710 |
431,862
Indirect
|
-1.06%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
A |
35,044 |
— |
— |
436,497
Indirect
|
+8.73%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
D |
17,522 |
$23.67 |
$414,746 |
401,453
Indirect
|
-4.18%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| Jan. 27, 2005 |
TBB
|
A |
12,887 |
— |
— |
78,906
Direct
|
+19.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
TBB
|
A |
873 |
$25.77 |
$22,497 |
418,975
Indirect
|
+0.21%
|
Acquired |
-24.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
TBB
|
A |
894 |
$25.17 |
$22,502 |
418,102
Indirect
|
+0.21%
|
Acquired |
-22.5%
(price as of 2026-08-21)
|
| Oct. 29, 2004 |
TBB
|
A |
5,978 |
$25.26 |
$151,004 |
417,207
Indirect
|
+1.45%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
TBB
|
A |
867 |
$25.95 |
$22,499 |
411,229
Indirect
|
+0.21%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Aug. 31, 2004 |
TBB
|
A |
873 |
$25.79 |
$22,515 |
410,362
Indirect
|
+0.21%
|
Acquired |
-24.4%
(price as of 2026-08-21)
|
| July 30, 2004 |
TBB
|
A |
5,866 |
$25.34 |
$148,644 |
409,489
Indirect
|
+1.45%
|
Acquired |
-23.0%
(price as of 2026-08-21)
|
| June 30, 2004 |
TBB
|
A |
928 |
$24.25 |
$22,504 |
403,624
Indirect
|
+0.23%
|
Acquired |
-19.6%
(price as of 2026-08-21)
|
| June 1, 2004 |
TBB
|
A |
80,949 |
— |
— |
80,949
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2004 |
TBB
|
A |
950 |
$23.70 |
$22,515 |
402,696
Indirect
|
+0.24%
|
Acquired |
-17.7%
(price as of 2026-08-21)
|
| May 6, 2004 |
TBB
|
W |
145 |
— |
— |
66,019
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|