| Aug. 31, 2010 |
TBB
|
A |
211 |
$27.03 |
$5,703 |
1,349
Indirect
|
+18.54%
|
Acquired |
-27.9%
(price as of 2026-08-21)
|
| July 30, 2010 |
TBB
|
A |
235 |
$25.94 |
$6,096 |
1,137
Indirect
|
+26.05%
|
Acquired |
-24.8%
(price as of 2026-08-21)
|
| June 30, 2010 |
TBB
|
A |
236 |
$24.19 |
$5,709 |
902
Indirect
|
+35.44%
|
Acquired |
-19.4%
(price as of 2026-08-21)
|
| June 15, 2010 |
TBB
|
A |
1,251 |
— |
— |
1,251
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2010 |
TBB
|
A |
142 |
$24.30 |
$3,451 |
666
Indirect
|
+27.10%
|
Acquired |
-19.8%
(price as of 2026-08-21)
|
| April 30, 2010 |
TBB
|
A |
134 |
$26.06 |
$3,492 |
524
Indirect
|
+34.36%
|
Acquired |
-25.2%
(price as of 2026-08-21)
|
| March 31, 2010 |
TBB
|
A |
128 |
$25.84 |
$3,308 |
390
Indirect
|
+48.85%
|
Acquired |
-24.5%
(price as of 2026-08-21)
|
| March 10, 2010 |
TBB
|
F |
788 |
$25.52 |
$20,110 |
262
Indirect
|
-75.05%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Feb. 26, 2010 |
TBB
|
A |
133 |
$24.81 |
$3,300 |
2,511
Indirect
|
+5.59%
|
Acquired |
-21.4%
(price as of 2026-08-21)
|
| Feb. 16, 2010 |
TBB
|
A |
1,790 |
— |
— |
1,790
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
TBB
|
A |
166 |
$25.36 |
$4,210 |
2,378
Indirect
|
+7.50%
|
Acquired |
-23.1%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
F |
764 |
— |
— |
33,496
Direct
|
-2.23%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
D |
23,078 |
$25.54 |
$589,412 |
2,212
Indirect
|
-91.25%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
F |
20,803 |
$25.54 |
$531,309 |
25,290
Indirect
|
-45.13%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
A |
34,260 |
— |
— |
34,260
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
F |
497 |
— |
— |
33,763
Direct
|
-1.45%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
D |
23,079 |
$25.54 |
$589,438 |
2,212
Indirect
|
-91.25%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
F |
20,800 |
$25.54 |
$531,232 |
25,291
Indirect
|
-45.13%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
TBB
|
A |
66,958 |
— |
— |
46,091
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
TBB
|
F |
11,980 |
$28.03 |
$335,799 |
20,887
Direct
|
-36.45%
|
Disposed |
-30.4%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
TBB
|
A |
202 |
$28.03 |
$5,662 |
2,212
Indirect
|
+10.05%
|
Acquired |
-30.4%
(price as of 2026-08-21)
|
| Nov. 30, 2009 |
TBB
|
A |
210 |
$26.94 |
$5,657 |
2,010
Indirect
|
+11.67%
|
Acquired |
-27.6%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
TBB
|
A |
245 |
$25.67 |
$6,289 |
1,801
Indirect
|
+15.75%
|
Acquired |
-24.0%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
TBB
|
A |
209 |
$27.01 |
$5,645 |
1,555
Indirect
|
+15.53%
|
Acquired |
-27.8%
(price as of 2026-08-21)
|
| Aug. 31, 2009 |
TBB
|
A |
217 |
$26.05 |
$5,653 |
1,346
Indirect
|
+19.22%
|
Acquired |
-25.1%
(price as of 2026-08-21)
|
| July 31, 2009 |
TBB
|
A |
230 |
$26.23 |
$6,033 |
1,129
Indirect
|
+25.58%
|
Acquired |
-25.7%
(price as of 2026-08-21)
|
| June 30, 2009 |
TBB
|
A |
228 |
$24.84 |
$5,664 |
900
Indirect
|
+33.93%
|
Acquired |
-21.5%
(price as of 2026-08-21)
|
| June 15, 2009 |
TBB
|
A |
1,267 |
— |
— |
1,267
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2009 |
TBB
|
A |
135 |
$24.79 |
$3,347 |
672
Indirect
|
+25.14%
|
Acquired |
-21.3%
(price as of 2026-08-21)
|
| April 30, 2009 |
TBB
|
A |
135 |
$25.62 |
$3,459 |
538
Indirect
|
+33.50%
|
Acquired |
-23.9%
(price as of 2026-08-21)
|
| April 2, 2009 |
TBB
|
G |
50,865 |
— |
— |
204,932
Indirect
|
+33.01%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2009 |
TBB
|
G |
50,865 |
— |
— |
32,867
Direct
|
-60.75%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2009 |
TBB
|
A |
131 |
$25.20 |
$3,301 |
403
Indirect
|
+48.16%
|
Acquired |
-22.6%
(price as of 2026-08-21)
|
| March 10, 2009 |
TBB
|
F |
8,100 |
$23.02 |
$186,462 |
272
Indirect
|
-96.75%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
TBB
|
A |
138 |
$23.77 |
$3,280 |
23,414
Indirect
|
+0.59%
|
Acquired |
-18.0%
(price as of 2026-08-21)
|
| Feb. 17, 2009 |
TBB
|
A |
5,992 |
— |
— |
5,992
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
TBB
|
A |
513 |
$24.62 |
$12,630 |
23,275
Indirect
|
+2.25%
|
Acquired |
-20.8%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
D |
35,824 |
$24.71 |
$885,211 |
22,763
Indirect
|
-61.15%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
A |
35,823 |
— |
— |
58,587
Indirect
|
-37.94%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
F |
35,399 |
$24.71 |
$874,709 |
94,410
Indirect
|
-27.27%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
A |
35,823 |
— |
— |
68,690
Direct
|
+108.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
D |
35,795 |
$24.71 |
$884,494 |
22,763
Indirect
|
-61.13%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
A |
35,794 |
— |
— |
58,558
Indirect
|
-37.94%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
F |
35,457 |
$24.71 |
$876,142 |
94,352
Indirect
|
-27.31%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
A |
107,046 |
— |
— |
129,809
Indirect
|
+470.26%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
TBB
|
A |
35,794 |
— |
— |
68,661
Direct
|
+108.91%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
TBB
|
A |
364 |
$28.50 |
$10,374 |
22,763
Indirect
|
+1.63%
|
Acquired |
-31.6%
(price as of 2026-08-21)
|
| Nov. 28, 2008 |
TBB
|
A |
363 |
$28.56 |
$10,367 |
22,399
Indirect
|
+1.65%
|
Acquired |
-31.7%
(price as of 2026-08-21)
|
| Oct. 31, 2008 |
TBB
|
A |
706 |
$26.77 |
$18,900 |
22,036
Indirect
|
+3.31%
|
Acquired |
-27.2%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
TBB
|
A |
371 |
$27.92 |
$10,358 |
21,330
Indirect
|
+1.77%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
TBB
|
A |
324 |
$31.99 |
$10,365 |
20,959
Indirect
|
+1.57%
|
Acquired |
-39.0%
(price as of 2026-08-21)
|
| July 31, 2008 |
TBB
|
A |
596 |
$30.81 |
$18,363 |
20,635
Indirect
|
+2.97%
|
Acquired |
-36.7%
(price as of 2026-08-21)
|
| June 30, 2008 |
TBB
|
A |
297 |
$33.69 |
$10,006 |
20,039
Indirect
|
+1.50%
|
Acquired |
-42.1%
(price as of 2026-08-21)
|
| June 26, 2008 |
TBB
|
A |
32,865 |
— |
— |
32,867
Direct
|
+1643250.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2008 |
TBB
|
A |
38,991 |
— |
— |
38,991
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2008 |
TBB
|
A |
206 |
$39.90 |
$8,219 |
19,742
Indirect
|
+1.05%
|
Acquired |
-51.1%
(price as of 2026-08-21)
|
| April 30, 2008 |
TBB
|
A |
410 |
$38.71 |
$15,871 |
19,536
Indirect
|
+2.14%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| March 31, 2008 |
TBB
|
A |
215 |
$38.30 |
$8,234 |
19,126
Indirect
|
+1.14%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| March 18, 2008 |
TBB
|
G |
38,128 |
— |
— |
152,076
Indirect
|
+33.46%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2008 |
TBB
|
G |
38,128 |
— |
— |
1,993
Direct
|
-95.03%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2008 |
TBB
|
F |
1,121 |
$34.65 |
$38,843 |
18,911
Indirect
|
-5.60%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
TBB
|
A |
18,697 |
$34.83 |
$651,217 |
22,112
Indirect
|
+547.50%
|
Acquired |
-44.0%
(price as of 2026-08-21)
|
| Feb. 15, 2008 |
TBB
|
A |
2,823 |
— |
— |
2,823
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
F |
37,734 |
$38.49 |
$1,452,382 |
3,414
Indirect
|
-91.70%
|
Disposed |
-49.3%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
D |
36,050 |
$38.49 |
$1,387,564 |
41,148
Indirect
|
-46.70%
|
Disposed |
-49.3%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
A |
36,048 |
— |
— |
77,198
Indirect
|
-31.83%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
A |
247 |
$38.49 |
$9,507 |
113,246
Indirect
|
+0.22%
|
Acquired |
-49.3%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
A |
109,831 |
— |
— |
112,999
Indirect
|
+3466.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
A |
36,048 |
— |
— |
38,041
Direct
|
+1808.73%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
TBB
|
A |
249 |
$41.56 |
$10,348 |
3,168
Indirect
|
+8.53%
|
Acquired |
-53.1%
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
TBB
|
A |
271 |
$38.21 |
$10,355 |
2,918
Indirect
|
+10.24%
|
Acquired |
-49.0%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
TBB
|
A |
268 |
$41.79 |
$11,200 |
2,647
Indirect
|
+11.27%
|
Acquired |
-53.3%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
TBB
|
A |
245 |
$42.31 |
$10,366 |
2,379
Indirect
|
+11.48%
|
Acquired |
-53.9%
(price as of 2026-08-21)
|
| Aug. 31, 2007 |
TBB
|
A |
260 |
$39.87 |
$10,366 |
2,134
Indirect
|
+13.87%
|
Acquired |
-51.1%
(price as of 2026-08-21)
|
| July 31, 2007 |
TBB
|
A |
279 |
$39.16 |
$10,926 |
1,874
Indirect
|
+17.49%
|
Acquired |
-50.2%
(price as of 2026-08-21)
|
| June 29, 2007 |
TBB
|
A |
250 |
$41.50 |
$10,375 |
1,595
Indirect
|
+18.59%
|
Acquired |
-53.0%
(price as of 2026-08-21)
|
| June 15, 2007 |
TBB
|
A |
2,028 |
— |
— |
2,028
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2007 |
TBB
|
A |
251 |
$41.34 |
$10,376 |
1,346
Indirect
|
+22.92%
|
Acquired |
-52.8%
(price as of 2026-08-21)
|
| April 30, 2007 |
TBB
|
A |
275 |
$38.72 |
$10,648 |
1,095
Indirect
|
+33.54%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
TBB
|
A |
263 |
$39.43 |
$10,370 |
820
Indirect
|
+47.22%
|
Acquired |
-50.5%
(price as of 2026-08-21)
|
| March 12, 2007 |
TBB
|
F |
1,073 |
$37.06 |
$39,765 |
557
Indirect
|
-65.83%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| Feb. 28, 2007 |
TBB
|
A |
282 |
$36.80 |
$10,378 |
3,621
Indirect
|
+8.45%
|
Acquired |
-47.0%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
TBB
|
A |
2,395 |
— |
— |
2,395
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
TBB
|
A |
304 |
$37.63 |
$11,440 |
3,340
Indirect
|
+10.01%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
M |
26,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
S |
26,000 |
$36.35 |
$945,100 |
35,038
Direct
|
-42.60%
|
Disposed |
-46.4%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
TBB
|
M |
26,000 |
$27.81 |
$723,060 |
61,038
Direct
|
+74.21%
|
Acquired |
-29.9%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
35,036 |
— |
— |
78,263
Indirect
|
-30.92%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
F |
40,191 |
$36.79 |
$1,478,627 |
3,036
Indirect
|
-92.98%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
D |
35,036 |
$36.79 |
$1,288,974 |
43,227
Indirect
|
-44.77%
|
Disposed |
-47.0%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
110,263 |
— |
— |
113,299
Indirect
|
+3631.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
TBB
|
A |
35,036 |
— |
— |
35,038
Direct
|
+1751800.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
TBB
|
A |
217 |
$35.75 |
$7,758 |
3,036
Indirect
|
+7.70%
|
Acquired |
-45.5%
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
TBB
|
A |
228 |
$33.91 |
$7,731 |
2,819
Indirect
|
+8.80%
|
Acquired |
-42.5%
(price as of 2026-08-21)
|
| Oct. 31, 2006 |
TBB
|
A |
249 |
$34.25 |
$8,528 |
2,591
Indirect
|
+10.63%
|
Acquired |
-43.1%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
TBB
|
A |
238 |
$32.56 |
$7,749 |
2,342
Indirect
|
+11.31%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Aug. 31, 2006 |
TBB
|
A |
249 |
$31.13 |
$7,751 |
2,104
Indirect
|
+13.42%
|
Acquired |
-37.4%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
A |
276 |
$29.99 |
$8,277 |
1,855
Indirect
|
+17.48%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| June 30, 2006 |
TBB
|
A |
278 |
$27.89 |
$7,753 |
1,579
Indirect
|
+21.37%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| June 15, 2006 |
TBB
|
A |
1,747 |
— |
— |
1,747
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|