Se Flossbach von Storch

Holdings History for HOLOGIC INC - FRNT 2.000%12/1

Investment type: Debt / FRNT 2.000%12/1

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2011		-0.59%	$0	0	-3,000,000	-100%		Q3 2011
30 Jun 2011	0.59%	0%	$2,973,000	3,000,000	0		99.1%	Q2 2011
31 Mar 2011	0.64%	0%	$2,868,000	3,000,000	0		95.6%	Q1 2011
31 Dec 2010	0.81%	0%	$2,841,000	3,000,000	0		94.7%	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.