Rehmann Capital Advisory Group

Holdings History for AXA ADR - ADR (AXAHY)

Symbol: AXAHY
Investment type: Equity / ADR

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2009		-0.15%	$0	0	-11,193	-100%	$47.06	Q2 2009
31 Mar 2009	0.15%	-0.06%	$129,000	11,193	-4,065	-27%	$11.53	Q1 2009
31 Dec 2008	0.31%	0%	$343,000	15,258	0		$22.48	Q4 2008

* 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.