2014-10-15T10:47:28-05:00 2013-11-30 208031866 VENTURE TAX SERVICES INC 225 Water Street Plymouth MA 02360 990PF 2012-12-01 042944183 Lovett-Woodsum Foundation Inc c/o Summit Partners LOVE 6178241000 222 Berkeley Street 18th Floor Boston MA 02116 David H Hopfenberg 6178241014 2014-10-14 1 David Hopfenberg P00287396 6175531497 2012 2015-12-30 17:16:21Z X 45409580 X 3770903 22289 22286 296016 296016 963229 11822521 4228784 312056 312056 5364493 4859142 0 0 0 64423 64423 0 11709 11709 0 9998 9998 0 5402 5402 0 181857 180587 0 273389 272119 0 2380905 2380905 2654294 272119 2380905 2710199 4587023 2972435 2440098 2440098 4248404 4486477 5679825 29858374 32940503 37289657 37079213 39867078 45409580 41000 118666 41000 118666 X 0 0 0 0 37038213 39748412 37038213 39748412 37079213 39867078 37038213 2710199 0 39748412 0 39748412 Citizens Republic Bancorp (CRBC) 2008-10-02 2013-01-07 3958129 505348 3452781 3452781 MFO VANGUARD FXD INC SECS FD INC #532 2013-02-28 2013-07-15 1 1 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-05-31 2013-07-15 1 1 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-04-30 2013-07-15 1 1 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-01-31 2013-07-15 15 15 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-01-31 2013-09-25 107 110 -3 -3 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-03-29 2013-09-25 7 8 -1 -1 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-08-30 2013-09-25 8 8 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-05-31 2013-09-25 7 8 -1 -1 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-06-28 2013-09-25 7 7 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-07-31 2013-09-25 8 8 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-03-28 2013-09-25 4 4 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-04-30 2013-09-25 7 7 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2013-02-28 2013-09-25 7 7 0 0 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-11-30 2013-01-03 979 996 -17 -17 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-04-30 2013-01-03 994 997 -3 -3 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-02-29 2013-01-03 985 990 -5 -5 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-01-31 2013-01-03 1086 1100 -14 -14 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-08-31 2013-01-03 933 951 -18 -18 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-03-30 2013-01-03 2249 2225 24 24 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-12-31 2013-01-03 1056 1062 -6 -6 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-06-29 2013-01-03 1066 1078 -12 -12 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-12-28 2013-01-03 4854 4892 -38 -38 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-09-28 2013-01-03 968 984 -16 -16 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-07-31 2013-01-03 886 902 -16 -16 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-10-31 2013-01-03 979 992 -13 -13 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-03-30 2013-01-03 1034 1024 10 10 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-05-31 2013-01-03 1129 1146 -17 -17 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-12-28 2013-01-03 797 803 -6 -6 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2012-03-30 2013-01-03 3119 3087 32 32 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-03-28 2013-09-25 82 85 -3 -3 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-06-28 2013-09-25 31 31 0 0 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-03-28 2013-09-25 13 14 -1 -1 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-04-30 2013-09-25 30 31 -1 -1 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-02-28 2013-09-25 28 30 -2 -2 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-03-29 2013-09-25 31 33 -2 -2 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-07-31 2013-09-25 32 32 0 0 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-01-31 2013-09-25 256 268 -12 -12 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-08-30 2013-09-25 33 33 0 0 MFO VANGUARD INTM TERM INVT GRADE ADMR 2013-05-31 2013-09-25 31 32 -1 -1 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-05-31 2013-01-03 2864 2885 -21 -21 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-12-31 2013-01-03 2539 2550 -11 -11 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-06-29 2013-01-03 2801 2817 -16 -16 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-09-28 2013-01-03 2575 2612 -37 -37 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-07-31 2013-01-03 2755 2803 -48 -48 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-03-30 2013-01-03 3022 2995 27 27 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-10-31 2013-01-03 2632 2668 -36 -36 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-01-31 2013-01-03 3027 3035 -8 -8 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-08-31 2013-01-03 2716 2758 -42 -42 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-12-21 2013-01-03 3879 3893 -14 -14 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-03-30 2013-01-03 566 561 5 5 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-12-21 2013-01-03 2510 2519 -9 -9 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-11-30 2013-01-03 2521 2555 -34 -34 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-04-30 2013-01-03 2861 2861 0 0 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-03-30 2013-01-03 566 561 5 5 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2012-02-29 2013-01-03 2907 2907 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-03-29 2013-09-24 1 1 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-06-28 2013-09-24 1 1 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2013-07-31 2013-09-24 1 1 1 MFO VANGUARD FXD INC SECS FD INC #532 2012-01-31 2013-01-03 214 216 -2 -2 MFO VANGUARD FXD INC SECS FD INC #532 2012-08-31 2013-01-03 104 105 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-12-28 2013-01-03 1052 1053 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-07-31 2013-01-03 72 73 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-10-31 2013-01-03 125 126 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-12-31 2013-01-03 144 144 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2012-03-30 2013-01-03 757 758 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-05-31 2013-01-03 284 285 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-11-30 2013-01-03 126 127 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-04-30 2013-01-03 185 186 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-02-29 2013-01-03 195 196 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-03-30 2013-01-03 199 199 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2012-06-29 2013-01-03 263 263 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2012-12-28 2013-01-03 1016 1017 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2012-09-28 2013-01-03 147 148 -1 -1 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-02-29 2013-01-03 2641 2623 18 18 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-07-31 2013-01-03 2587 2615 -28 -28 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-10-31 2013-01-03 2447 2502 -55 -55 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-12-28 2013-01-03 9807 9865 -58 -58 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-05-31 2013-01-03 2756 2732 24 24 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-11-30 2013-01-03 2365 2416 -51 -51 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-04-30 2013-01-03 2719 2690 29 29 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-03-30 2013-01-03 2829 2774 55 55 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-12-31 2013-01-03 2446 2455 -9 -9 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-12-28 2013-01-03 2682 2698 -16 -16 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-03-30 2013-01-03 1166 1143 23 23 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-03-30 2013-01-03 3081 3021 60 60 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-06-29 2013-01-03 2581 2563 18 18 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-09-28 2013-01-03 2410 2452 -42 -42 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-01-31 2013-01-03 2880 2852 28 28 MFO VANGUARD INTM TERM INVT GRADE ADMR 2012-08-31 2013-01-03 2535 2565 -30 -30 MFO VANGUARD INTM TERM INVT GRADE ADMR 1999-12-30 2013-03-28 14 14 14 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 1999-12-30 2012-12-28 4892 4892 4892 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 1999-12-30 2012-12-21 2519 2519 2519 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 1999-12-30 2013-03-28 16 16 16 MFO VANGUARD FXD INC SECS FD INC #532 1999-12-30 2012-12-28 1017 1017 1017 MFO VANGUARD INTM TERM INVT GRADE ADMR 1999-12-30 2012-12-28 2698 2698 2698 MFO VANGUARD FXD INC SECS FD INC #532 2011-02-22 2013-07-15 1234 1231 3 3 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-02-22 2013-09-25 4252 4222 30 30 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-03-31 2013-09-25 1480 1467 13 13 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-05-31 2013-01-03 1517 1509 8 8 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-06-30 2013-01-03 1517 1504 13 13 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-12-29 2013-01-03 26048 26160 -112 -112 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-07-29 2013-01-03 1483 1500 -17 -17 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-08-31 2013-01-03 1242 1288 -46 -46 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-12-30 2013-01-03 1082 1089 -7 -7 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-02-22 2013-01-03 781306 755778 25528 25528 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-02-28 2013-01-03 314 304 10 10 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-03-22 2013-01-03 417 406 11 11 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-09-30 2013-01-03 1251 1304 -53 -53 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-12-29 2013-01-03 7110 7141 -31 -31 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-11-30 2013-01-03 1081 1122 -41 -41 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-04-29 2013-01-03 1179 1155 24 24 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 2011-10-31 2013-01-03 1341 1391 -50 -50 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-02-22 2013-09-25 1721 1742 -21 -21 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-03-22 2013-09-25 152 153 -1 -1 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-03-22 2013-09-25 6312 6357 -45 -45 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-03-31 2013-09-25 2958 2958 0 0 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-12-30 2013-01-03 3140 3129 11 11 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-09-30 2013-01-03 3172 3169 3 3 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-12-22 2013-01-03 2233 2217 16 16 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-11-30 2013-01-03 3118 3095 23 23 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-02-22 2013-01-03 1020983 974743 46240 46240 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-07-29 2013-01-03 3277 3215 62 62 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-02-28 2013-01-03 689 659 30 30 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-08-31 2013-01-03 3264 3241 23 23 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-03-31 2013-01-03 3450 3294 156 156 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-10-31 2013-01-03 3166 3160 6 6 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-04-29 2013-01-03 2670 2576 94 94 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-05-31 2013-01-03 3344 3259 85 85 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-06-30 2013-01-03 3291 3187 104 104 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 2011-12-22 2013-01-03 3461 3436 25 25 MFO VANGUARD FXD INC SECS FD INC #532 2011-02-22 2013-09-24 374 372 2 2 MFO VANGUARD FXD INC SECS FD INC #532 2011-03-31 2013-09-24 256 255 1 1 MFO VANGUARD FXD INC SECS FD INC #532 2011-07-29 2013-01-03 246 248 -2 -2 MFO VANGUARD FXD INC SECS FD INC #532 2011-08-31 2013-01-03 230 233 -3 -3 MFO VANGUARD FXD INC SECS FD INC #532 2011-10-31 2013-01-03 264 267 -3 -3 MFO VANGUARD FXD INC SECS FD INC #532 2011-04-29 2013-01-03 204 204 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2011-12-29 2013-01-03 2034 2044 -10 -10 MFO VANGUARD FXD INC SECS FD INC #532 2011-02-22 2013-01-03 380881 378396 2485 2485 MFO VANGUARD FXD INC SECS FD INC #532 2011-11-30 2013-01-03 238 241 -3 -3 MFO VANGUARD FXD INC SECS FD INC #532 2011-02-28 2013-01-03 53 53 0 0 MFO VANGUARD FXD INC SECS FD INC #532 2011-05-31 2013-01-03 250 251 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2011-06-30 2013-01-03 251 252 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2011-12-30 2013-01-03 235 236 -1 -1 MFO VANGUARD FXD INC SECS FD INC #532 2011-09-30 2013-01-03 231 233 -2 -2 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-09-30 2013-01-03 2880 2813 67 67 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-12-29 2013-01-03 905 878 27 27 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-11-30 2013-01-03 2894 2803 91 91 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-05-31 2013-01-03 3029 2962 67 67 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-06-30 2013-01-03 2938 2838 100 100 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-12-29 2013-01-03 9626 9335 291 291 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-07-29 2013-01-03 2971 2925 46 46 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-08-31 2013-01-03 2956 2907 49 49 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-10-31 2013-01-03 2930 2893 37 37 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-02-22 2013-01-03 784984 758258 26726 26726 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-02-28 2013-01-03 597 578 19 19 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-04-29 2013-01-03 2386 2312 74 74 MFO VANGUARD INTM TERM INVT GRADE ADMR 2011-12-30 2013-01-03 2974 2890 84 84 MFO VANGUARD INTM TERM INVT GRADE ADMR 1999-12-30 2012-12-28 9865 9865 9865 MFO VANGUARD INTM TERM INVT GRADE ADMR 1999-12-30 2013-03-28 85 85 85 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 1999-12-30 2012-12-28 803 803 803 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 1999-12-30 2012-12-21 3893 3893 3893 MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD SIGNAL SHS 1999-12-30 2013-03-28 268 268 268 MFO VANGUARD FXD INC SECS FD INC #532 1999-12-30 2012-12-28 1053 1053 1053 MFO VANGUARD INTER TERM TREAS FD ADMIRALSH FD#535 1999-12-30 2013-03-28 4 4 4 HEINEKEN HLDG NV SHS 2012-04-12 2013-01-02 1371 1159 212 212 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2013-05-21 2361 1548 813 813 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2013-05-23 2267 1548 719 719 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2013-05-31 2240 1548 692 692 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2013-06-20 6524 4643 1881 1881 WASHINGTON POST CO CL B CFRHF 2012-04-11 2013-06-20 7188 5711 1477 1477 CIE FINANCIERE RICHE MONT AG ZUG 2012-04-12 2013-08-28 2379 1548 831 831 HASBRO INC COM 2012-04-11 2013-10-22 1248 904 344 344 HASBRO INC COM 2012-04-11 2013-10-23 3732 2712 1020 1020 BRITISH AMN TOBACO SPADR 2012-05-18 2013-05-01 25881 22085 3796 3796 CHIMERA INVESTMENT CORP CXL 2009-10-02 2012-06-27 8555 13777 -5222 -5222 CHIMERA INVESTMENT CORP 2009-10-02 2012-06-27 8555 13563 -5008 -5008 CHIMERA INVESTMENT CORP CXL 2009-10-05 2012-06-27 8847 14683 -5836 -5836 CHIMERA INVESTMENT CORP 2009-10-05 2012-06-27 8847 14461 -5614 -5614 CHIMERA INVESTMENT CORP CXL 2009-10-05 2012-06-28 2954 4987 -2033 -2033 CHIMERA INVESTMENT CORP 2009-10-05 2012-06-28 2954 4912 -1958 -1958 CHIMERA INVESTMENT CORP CXL 2009-10-06 2012-06-28 7424 12652 -5228 -5228 CHIMERA INVESTMENT CORP 2009-10-06 2012-06-28 7424 12463 -5039 -5039 CHIMERA INVESTMENT CORP CXL 2009-10-06 2012-06-29 540 937 -397 -397 CHIMERA INVESTMENT CORP 2009-10-06 2012-06-29 540 923 -383 -383 CHIMERA INVESTMENT CORP CXL 2010-02-26 2012-06-29 10002 17305 -7303 -7303 CHIMERA INVESTMENT CORP 2010-02-26 2012-06-29 10002 17045 -7043 -7043 CHIMERA INVESTMENT CORP CXL 2010-03-01 2012-06-29 2792 4920 -2128 -2128 CHIMERA INVESTMENT CORP 2010-03-01 2012-06-29 2792 4847 -2055 -2055 ANNALY CAP MGMT INC 2007-11-08 2013-05-01 21851 24081 -2230 -2230 AT&T INC 2008-10-08 2013-05-01 27408 18042 9366 9366 BCE INC 2011-05-12 2013-05-01 10907 9004 1903 1903 EPR PPTYS 2004-07-22 2013-05-01 21608 13397 8211 8211 GENUINE PARTS CO 2008-11-26 2013-05-01 8690 4550 4140 4140 LOCKHEED MARTIN CORP 2012-01-26 2013-05-01 30423 25237 5186 5186 LORILLARD INC 2012-02-03 2013-05-01 29211 25240 3971 3971 PHILIP MORRIS INTL INC 2010-11-04 2013-05-01 34289 21514 12775 12775 PFIZER INC 2010-09-02 2013-05-01 34683 19315 15368 15368 SOUTHERN COPPER CORP 2011-03-15 2013-05-01 9711 11835 -2124 -2124 STARWOOD PPTY TR INC 2010-11-16 2013-05-01 34794 26234 8560 8560 SEADRILL LTD 2011-10-07 2013-05-01 26426 20105 6321 6321 VENTAS INC 2004-07-22 2013-05-01 45066 13813 31253 31253 AT&T INC 2008-10-08 2013-06-05 22477 15802 6675 6675 AT&T INC 2009-01-22 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