| July 1, 2011 |
ELS
|
J |
391 |
$51.11 |
$19,984 |
10,614
Direct
|
+3.82%
|
Acquired |
410.6%
(price as of 2026-08-21)
|
| June 30, 2011 |
ELS
|
F |
353 |
$62.76 |
$22,154 |
10,223
Direct
|
-3.34%
|
Disposed |
315.8%
(price as of 2026-08-21)
|
| June 6, 2011 |
ELS
|
S |
10,000 |
$62.25 |
$622,500 |
10,576
Direct
|
-48.60%
|
Disposed |
319.2%
(price as of 2026-08-21)
|
| June 1, 2011 |
ELS
|
J |
12,300 |
— |
— |
12,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2011 |
ELS
|
J |
12,300 |
— |
— |
31,700
Indirect
|
-27.95%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2011 |
ELS
|
J |
400 |
$49.94 |
$19,976 |
20,576
Direct
|
+1.98%
|
Acquired |
422.5%
(price as of 2026-08-21)
|
| May 2, 2011 |
ELS
|
J |
443 |
$49.52 |
$21,937 |
20,176
Direct
|
+2.24%
|
Acquired |
427.0%
(price as of 2026-08-21)
|
| May 2, 2011 |
ELS
|
J |
1,780 |
— |
— |
19,733
Direct
|
-8.27%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2011 |
ELS
|
J |
1,780 |
— |
— |
18,044
Indirect
|
+10.94%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
ELS
|
J |
415 |
$48.20 |
$20,003 |
21,513
Direct
|
+1.97%
|
Acquired |
441.4%
(price as of 2026-08-21)
|
| March 1, 2011 |
ELS
|
P |
44,000 |
$24.75 |
$1,089,000 |
44,000
Indirect
|
—
|
Acquired |
954.4%
(price as of 2026-08-21)
|
| March 1, 2011 |
ELS
|
J |
410 |
$48.79 |
$20,004 |
16,264
Indirect
|
+2.59%
|
Acquired |
434.9%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
ELS
|
J |
47 |
$48.29 |
$2,270 |
15,854
Indirect
|
+0.30%
|
Acquired |
440.4%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
ELS
|
F |
353 |
$57.40 |
$20,262 |
21,098
Direct
|
-1.65%
|
Disposed |
354.6%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
ELS
|
A |
4,000 |
$57.40 |
$229,600 |
21,451
Direct
|
+22.92%
|
Acquired |
354.6%
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
ELS
|
J |
337 |
$46.71 |
$15,741 |
15,807
Indirect
|
+2.18%
|
Acquired |
458.7%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
ELS
|
F |
3,439 |
$56.17 |
$193,169 |
17,451
Direct
|
-16.46%
|
Disposed |
364.6%
(price as of 2026-08-21)
|
| Dec. 1, 2010 |
ELS
|
J |
437 |
$45.80 |
$20,015 |
15,470
Indirect
|
+2.91%
|
Acquired |
469.8%
(price as of 2026-08-21)
|
| Nov. 1, 2010 |
ELS
|
J |
520 |
$46.57 |
$24,216 |
15,033
Indirect
|
+3.58%
|
Acquired |
460.4%
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
ELS
|
J |
439 |
$45.53 |
$19,988 |
14,513
Indirect
|
+3.12%
|
Acquired |
473.2%
(price as of 2026-08-21)
|
| Sept. 13, 2010 |
ELS
|
S |
9,477 |
$54.71 |
$518,487 |
20,890
Direct
|
-31.21%
|
Disposed |
377.0%
(price as of 2026-08-21)
|
| Sept. 10, 2010 |
ELS
|
S |
9,795 |
$54.00 |
$528,930 |
30,367
Direct
|
-24.39%
|
Disposed |
383.3%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
ELS
|
J |
455 |
$43.97 |
$20,006 |
14,074
Indirect
|
+3.34%
|
Acquired |
493.5%
(price as of 2026-08-21)
|
| Aug. 2, 2010 |
ELS
|
J |
576 |
$41.27 |
$23,772 |
13,619
Indirect
|
+4.42%
|
Acquired |
532.3%
(price as of 2026-08-21)
|
| July 1, 2010 |
ELS
|
J |
488 |
$41.00 |
$20,008 |
13,043
Indirect
|
+3.89%
|
Acquired |
536.5%
(price as of 2026-08-21)
|
| June 1, 2010 |
ELS
|
J |
454 |
$44.03 |
$19,990 |
12,555
Indirect
|
+3.75%
|
Acquired |
492.7%
(price as of 2026-08-21)
|
| May 17, 2010 |
ELS
|
S |
5,057 |
$53.36 |
$269,842 |
40,162
Direct
|
-11.18%
|
Disposed |
389.1%
(price as of 2026-08-21)
|
| May 3, 2010 |
ELS
|
J |
502 |
$46.50 |
$23,343 |
12,101
Indirect
|
+4.33%
|
Acquired |
461.2%
(price as of 2026-08-21)
|
| April 29, 2010 |
ELS
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2010 |
ELS
|
S |
20,000 |
$57.00 |
$1,140,000 |
45,219
Direct
|
-30.67%
|
Disposed |
357.8%
(price as of 2026-08-21)
|
| April 29, 2010 |
ELS
|
M |
20,000 |
$43.25 |
$865,000 |
65,219
Direct
|
+44.23%
|
Acquired |
503.4%
(price as of 2026-08-21)
|
| April 1, 2010 |
ELS
|
J |
468 |
$42.77 |
$20,016 |
11,599
Indirect
|
+4.20%
|
Acquired |
510.1%
(price as of 2026-08-21)
|
| March 1, 2010 |
ELS
|
J |
477 |
$41.87 |
$19,972 |
11,131
Indirect
|
+4.48%
|
Acquired |
523.3%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
ELS
|
A |
13,000 |
$49.26 |
$640,380 |
45,219
Direct
|
+40.35%
|
Acquired |
429.8%
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
ELS
|
J |
558 |
$41.07 |
$22,917 |
10,654
Indirect
|
+5.53%
|
Acquired |
535.4%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
ELS
|
J |
483 |
$41.40 |
$19,996 |
10,096
Indirect
|
+5.02%
|
Acquired |
530.3%
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ELS
|
F |
2,777 |
$50.47 |
$140,155 |
32,219
Direct
|
-7.94%
|
Disposed |
417.1%
(price as of 2026-08-21)
|
| Dec. 1, 2009 |
ELS
|
J |
503 |
$39.69 |
$19,964 |
9,613
Indirect
|
+5.52%
|
Acquired |
557.5%
(price as of 2026-08-21)
|
| Nov. 2, 2009 |
ELS
|
J |
639 |
$34.99 |
$22,359 |
9,110
Indirect
|
+7.54%
|
Acquired |
645.8%
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
ELS
|
J |
611 |
$32.74 |
$20,004 |
8,471
Indirect
|
+7.77%
|
Acquired |
697.1%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
ELS
|
J |
684 |
$31.65 |
$21,649 |
7,860
Indirect
|
+9.53%
|
Acquired |
724.5%
(price as of 2026-08-21)
|
| July 1, 2009 |
ELS
|
I |
633 |
$31.60 |
$20,003 |
7,176
Indirect
|
+9.67%
|
Acquired |
725.8%
(price as of 2026-08-21)
|
| June 1, 2009 |
ELS
|
I |
631 |
$31.70 |
$20,003 |
6,543
Indirect
|
+10.67%
|
Acquired |
723.2%
(price as of 2026-08-21)
|
| May 1, 2009 |
ELS
|
I |
655 |
$32.21 |
$21,098 |
5,912
Indirect
|
+12.46%
|
Acquired |
710.2%
(price as of 2026-08-21)
|
| April 1, 2009 |
ELS
|
I |
779 |
$25.69 |
$20,013 |
5,257
Indirect
|
+17.40%
|
Acquired |
915.8%
(price as of 2026-08-21)
|
| March 2, 2009 |
ELS
|
I |
706 |
$28.33 |
$20,001 |
4,478
Indirect
|
+18.72%
|
Acquired |
821.1%
(price as of 2026-08-21)
|
| Feb. 2, 2009 |
ELS
|
I |
649 |
$31.51 |
$20,450 |
3,772
Indirect
|
+20.78%
|
Acquired |
728.2%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
ELS
|
J |
855 |
$23.38 |
$19,990 |
3,123
Indirect
|
+37.70%
|
Acquired |
1016.2%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
ELS
|
F |
2,818 |
$38.36 |
$108,098 |
34,996
Direct
|
-7.45%
|
Disposed |
580.3%
(price as of 2026-08-21)
|
| Dec. 1, 2008 |
ELS
|
J |
680 |
$29.41 |
$19,999 |
2,268
Indirect
|
+42.82%
|
Acquired |
787.3%
(price as of 2026-08-21)
|
| Nov. 3, 2008 |
ELS
|
I |
567 |
$35.69 |
$20,236 |
1,588
Indirect
|
+55.53%
|
Acquired |
631.2%
(price as of 2026-08-21)
|
| Sept. 2, 2008 |
ELS
|
I |
488 |
$40.93 |
$19,974 |
1,021
Indirect
|
+91.56%
|
Acquired |
537.6%
(price as of 2026-08-21)
|
| Aug. 1, 2008 |
ELS
|
I |
533 |
$37.51 |
$19,993 |
533
Indirect
|
—
|
Acquired |
595.7%
(price as of 2026-08-21)
|
| Dec. 1, 2005 |
ELS
|
J |
1,480 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2005 |
ELS
|
J |
1,480 |
— |
— |
7,814
Direct
|
+23.37%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2005 |
ELS
|
I |
304 |
$38.25 |
$11,628 |
1,480
Indirect
|
+25.85%
|
Acquired |
582.2%
(price as of 2026-08-21)
|
| Aug. 1, 2005 |
ELS
|
I |
1 |
$34.07 |
$34 |
1,176
Indirect
|
+0.09%
|
Acquired |
666.0%
(price as of 2026-08-21)
|
| July 1, 2005 |
ELS
|
I |
243 |
$32.44 |
$7,883 |
1,175
Indirect
|
+26.07%
|
Acquired |
704.4%
(price as of 2026-08-21)
|
| May 10, 2005 |
ELS
|
A |
2,000 |
$37.35 |
$74,700 |
6,334
Direct
|
+46.15%
|
Acquired |
598.7%
(price as of 2026-08-21)
|
| May 4, 2005 |
ELS
|
J |
666 |
— |
— |
932
Indirect
|
+250.38%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2005 |
ELS
|
J |
666 |
— |
— |
4,334
Direct
|
-13.32%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2005 |
ELS
|
I |
266 |
$29.54 |
$7,858 |
266
Indirect
|
—
|
Acquired |
783.4%
(price as of 2026-08-21)
|
| Jan. 26, 2005 |
ELS
|
A |
3,000 |
$33.70 |
$101,100 |
5,000
Direct
|
+150.00%
|
Acquired |
674.4%
(price as of 2026-08-21)
|
| May 4, 2004 |
ELS
|
A |
2,000 |
$31.53 |
$63,060 |
2,000
Direct
|
—
|
Acquired |
727.7%
(price as of 2026-08-21)
|