| April 30, 2008 |
TBB
|
A |
628 |
$38.71 |
$24,310 |
52,065
Indirect
|
+1.22%
|
Acquired |
-49.9%
(price as of 2026-08-20)
|
| March 31, 2008 |
TBB
|
A |
97 |
$38.30 |
$3,715 |
51,436
Indirect
|
+0.19%
|
Acquired |
-49.3%
(price as of 2026-08-20)
|
| Feb. 29, 2008 |
TBB
|
A |
106 |
$34.83 |
$3,692 |
51,340
Indirect
|
+0.21%
|
Acquired |
-44.3%
(price as of 2026-08-20)
|
| Jan. 31, 2008 |
TBB
|
A |
860 |
$38.49 |
$33,101 |
51,234
Indirect
|
+1.71%
|
Acquired |
-49.6%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
TBB
|
A |
89 |
$41.56 |
$3,699 |
50,374
Indirect
|
+0.18%
|
Acquired |
-53.3%
(price as of 2026-08-20)
|
| Nov. 30, 2007 |
TBB
|
A |
97 |
$38.21 |
$3,706 |
50,285
Indirect
|
+0.19%
|
Acquired |
-49.2%
(price as of 2026-08-20)
|
| Oct. 31, 2007 |
TBB
|
A |
730 |
$41.79 |
$30,507 |
50,188
Indirect
|
+1.48%
|
Acquired |
-53.6%
(price as of 2026-08-20)
|
| Sept. 28, 2007 |
TBB
|
A |
128 |
$42.31 |
$5,416 |
49,458
Indirect
|
+0.26%
|
Acquired |
-54.1%
(price as of 2026-08-20)
|
| July 31, 2007 |
TBB
|
A |
872 |
$39.16 |
$34,148 |
49,330
Indirect
|
+1.80%
|
Acquired |
-50.4%
(price as of 2026-08-20)
|
| June 29, 2007 |
TBB
|
A |
89 |
$41.50 |
$3,694 |
48,458
Indirect
|
+0.18%
|
Acquired |
-53.2%
(price as of 2026-08-20)
|
| April 30, 2007 |
TBB
|
A |
4,037 |
$38.72 |
$156,313 |
48,369
Indirect
|
+9.11%
|
Acquired |
-49.9%
(price as of 2026-08-20)
|
| March 30, 2007 |
TBB
|
A |
94 |
$39.43 |
$3,706 |
44,331
Indirect
|
+0.21%
|
Acquired |
-50.8%
(price as of 2026-08-20)
|
| Jan. 31, 2007 |
TBB
|
A |
762 |
$37.63 |
$28,674 |
44,237
Indirect
|
+1.75%
|
Acquired |
-48.4%
(price as of 2026-08-20)
|
| Dec. 29, 2006 |
TBB
|
A |
159 |
$35.75 |
$5,684 |
43,475
Indirect
|
+0.37%
|
Acquired |
-45.7%
(price as of 2026-08-20)
|
| Nov. 30, 2006 |
TBB
|
A |
109 |
$33.91 |
$3,696 |
43,316
Indirect
|
+0.25%
|
Acquired |
-42.8%
(price as of 2026-08-20)
|
| Oct. 31, 2006 |
TBB
|
A |
741 |
$34.25 |
$25,379 |
43,207
Indirect
|
+1.74%
|
Acquired |
-43.3%
(price as of 2026-08-20)
|
| Sept. 29, 2006 |
TBB
|
A |
114 |
$32.56 |
$3,712 |
42,466
Indirect
|
+0.27%
|
Acquired |
-40.4%
(price as of 2026-08-20)
|
| July 31, 2006 |
TBB
|
A |
981 |
$29.99 |
$29,420 |
42,352
Indirect
|
+2.37%
|
Acquired |
-35.3%
(price as of 2026-08-20)
|
| June 30, 2006 |
TBB
|
A |
133 |
$27.89 |
$3,709 |
41,371
Indirect
|
+0.32%
|
Acquired |
-30.4%
(price as of 2026-08-20)
|
| May 1, 2006 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2006 |
TBB
|
S |
2,924 |
$26.30 |
$76,901 |
13,975
Direct
|
-17.30%
|
Disposed |
-26.2%
(price as of 2026-08-20)
|
| May 1, 2006 |
TBB
|
M |
2,924 |
$23.18 |
$67,778 |
16,899
Direct
|
+20.92%
|
Acquired |
-16.3%
(price as of 2026-08-20)
|
| April 28, 2006 |
TBB
|
A |
4,571 |
$26.21 |
$119,806 |
41,238
Indirect
|
+12.47%
|
Acquired |
-25.9%
(price as of 2026-08-20)
|
| March 31, 2006 |
TBB
|
A |
211 |
$27.04 |
$5,705 |
36,667
Indirect
|
+0.58%
|
Acquired |
-28.2%
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
TBB
|
A |
72 |
$27.59 |
$1,986 |
36,456
Indirect
|
+0.20%
|
Acquired |
-29.6%
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
TBB
|
A |
846 |
$25.95 |
$21,954 |
36,384
Indirect
|
+2.38%
|
Acquired |
-25.2%
(price as of 2026-08-20)
|
| Jan. 31, 2006 |
TBB
|
A |
832 |
$25.95 |
$21,590 |
36,370
Indirect
|
+2.34%
|
Acquired |
-25.2%
(price as of 2026-08-20)
|
| Jan. 27, 2006 |
TBB
|
L |
32 |
— |
— |
428
Indirect
|
+8.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2005 |
TBB
|
A |
151 |
$24.49 |
$3,698 |
35,538
Indirect
|
+0.43%
|
Acquired |
-20.7%
(price as of 2026-08-20)
|
| Nov. 30, 2005 |
TBB
|
A |
80 |
$24.91 |
$1,993 |
35,387
Indirect
|
+0.23%
|
Acquired |
-22.1%
(price as of 2026-08-20)
|
| Oct. 31, 2005 |
TBB
|
A |
807 |
$23.85 |
$19,247 |
35,307
Indirect
|
+2.34%
|
Acquired |
-18.6%
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
TBB
|
A |
83 |
$23.97 |
$1,990 |
34,500
Indirect
|
+0.24%
|
Acquired |
-19.0%
(price as of 2026-08-20)
|
| Aug. 26, 2005 |
TBB
|
L |
7 |
— |
— |
396
Indirect
|
+1.80%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2005 |
TBB
|
A |
938 |
$24.45 |
$22,934 |
34,416
Indirect
|
+2.80%
|
Acquired |
-20.6%
(price as of 2026-08-20)
|
| June 30, 2005 |
TBB
|
A |
84 |
$23.75 |
$1,995 |
33,479
Indirect
|
+0.25%
|
Acquired |
-18.3%
(price as of 2026-08-20)
|
| May 2, 2005 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2005 |
TBB
|
S |
2,924 |
$24.00 |
$70,176 |
13,975
Direct
|
-17.30%
|
Disposed |
-19.1%
(price as of 2026-08-20)
|
| May 2, 2005 |
TBB
|
M |
2,924 |
$20.26 |
$59,240 |
16,899
Direct
|
+20.92%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| April 29, 2005 |
TBB
|
A |
4,908 |
$23.80 |
$116,810 |
33,395
Indirect
|
+17.23%
|
Acquired |
-18.4%
(price as of 2026-08-20)
|
| March 31, 2005 |
TBB
|
A |
156 |
$23.69 |
$3,696 |
28,487
Indirect
|
+0.55%
|
Acquired |
-18.1%
(price as of 2026-08-20)
|
| March 1, 2005 |
TBB
|
L |
16 |
— |
— |
389
Indirect
|
+4.29%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2005 |
TBB
|
A |
953 |
$23.76 |
$22,643 |
28,330
Indirect
|
+3.48%
|
Acquired |
-18.3%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
TBB
|
A |
171 |
$25.77 |
$4,407 |
27,377
Indirect
|
+0.63%
|
Acquired |
-24.7%
(price as of 2026-08-20)
|
| Dec. 23, 2004 |
TBB
|
L |
5 |
— |
— |
373
Indirect
|
+1.36%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2004 |
TBB
|
A |
79 |
$25.17 |
$1,988 |
27,206
Indirect
|
+0.29%
|
Acquired |
-22.9%
(price as of 2026-08-20)
|
| Oct. 29, 2004 |
TBB
|
A |
625 |
$25.26 |
$15,788 |
27,127
Indirect
|
+2.36%
|
Acquired |
-23.2%
(price as of 2026-08-20)
|
| Oct. 18, 2004 |
TBB
|
L |
13 |
— |
— |
368
Indirect
|
+3.66%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 11, 2004 |
TBB
|
L |
38 |
— |
— |
355
Indirect
|
+11.99%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2004 |
TBB
|
A |
247 |
$25.95 |
$6,410 |
26,502
Indirect
|
+0.94%
|
Acquired |
-25.2%
(price as of 2026-08-20)
|
| July 30, 2004 |
TBB
|
A |
690 |
$25.34 |
$17,485 |
26,255
Indirect
|
+2.70%
|
Acquired |
-23.4%
(price as of 2026-08-20)
|
| June 30, 2004 |
TBB
|
A |
82 |
$24.25 |
$1,988 |
25,565
Indirect
|
+0.32%
|
Acquired |
-20.0%
(price as of 2026-08-20)
|
| April 30, 2004 |
TBB
|
A |
4,310 |
$24.90 |
$107,319 |
25,483
Indirect
|
+20.36%
|
Acquired |
-22.0%
(price as of 2026-08-20)
|
| April 28, 2004 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 28, 2004 |
TBB
|
F |
2,521 |
$25.49 |
$64,260 |
13,975
Direct
|
-15.28%
|
Disposed |
-23.9%
(price as of 2026-08-20)
|
| April 28, 2004 |
TBB
|
M |
2,924 |
$21.98 |
$64,270 |
16,496
Direct
|
+21.54%
|
Acquired |
-11.7%
(price as of 2026-08-20)
|
| March 31, 2004 |
TBB
|
A |
130 |
$24.54 |
$3,190 |
21,173
Indirect
|
+0.62%
|
Acquired |
-20.9%
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
TBB
|
L |
16 |
— |
— |
317
Indirect
|
+5.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2004 |
TBB
|
A |
167 |
$24.01 |
$4,010 |
21,042
Indirect
|
+0.80%
|
Acquired |
-19.2%
(price as of 2026-08-20)
|
| Jan. 30, 2004 |
TBB
|
A |
125 |
$25.50 |
$3,188 |
20,876
Indirect
|
+0.60%
|
Acquired |
-23.9%
(price as of 2026-08-20)
|
| Jan. 13, 2004 |
TBB
|
A |
76 |
$26.45 |
$2,010 |
20,750
Indirect
|
+0.37%
|
Acquired |
-26.6%
(price as of 2026-08-20)
|
| Jan. 9, 2004 |
TBB
|
A |
244 |
$26.20 |
$6,393 |
20,675
Indirect
|
+1.19%
|
Acquired |
-25.9%
(price as of 2026-08-20)
|
| Dec. 31, 2003 |
TBB
|
A |
288 |
$26.07 |
$7,508 |
20,431
Indirect
|
+1.43%
|
Acquired |
-25.5%
(price as of 2026-08-20)
|
| Dec. 12, 2003 |
TBB
|
A |
81 |
$24.56 |
$1,989 |
20,143
Indirect
|
+0.40%
|
Acquired |
-21.0%
(price as of 2026-08-20)
|
| Dec. 3, 2003 |
TBB
|
A |
52 |
$23.15 |
$1,204 |
20,062
Indirect
|
+0.26%
|
Acquired |
-16.2%
(price as of 2026-08-20)
|
| Nov. 21, 2003 |
TBB
|
A |
191 |
$23.03 |
$4,399 |
20,010
Indirect
|
+0.96%
|
Acquired |
-15.7%
(price as of 2026-08-20)
|
| Oct. 20, 2003 |
TBB
|
L |
5 |
— |
— |
301
Indirect
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2003 |
TBB
|
A |
339 |
$21.95 |
$7,441 |
19,819
Indirect
|
+1.74%
|
Acquired |
-11.6%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
TBB
|
A |
332 |
$22.60 |
$7,503 |
19,479
Indirect
|
+1.73%
|
Acquired |
-14.1%
(price as of 2026-08-20)
|
| Sept. 26, 2003 |
TBB
|
A |
202 |
$21.82 |
$4,408 |
19,148
Indirect
|
+1.07%
|
Acquired |
-11.0%
(price as of 2026-08-20)
|
| Sept. 25, 2003 |
TBB
|
A |
145 |
$22.04 |
$3,196 |
18,946
Indirect
|
+0.77%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| Sept. 16, 2003 |
TBB
|
A |
51 |
$23.41 |
$1,194 |
18,801
Indirect
|
+0.27%
|
Acquired |
-17.1%
(price as of 2026-08-20)
|
| July 25, 2003 |
TBB
|
A |
85 |
$23.54 |
$2,001 |
18,750
Indirect
|
+0.46%
|
Acquired |
-17.5%
(price as of 2026-08-20)
|