reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
2195188	2195188	DIVIDEND	CHANGE	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	?	2015-05-12	0	0004999416			20160512.ifs	2016-05-12	2016-05-13
2195189	2195188	DIVIDEND	CHANGE	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	?	2016-05-12	0	0004999416			20160512.ifs	2016-05-12	2016-05-13
2195190	2195190	DIVIDEND	CHANGE	W10020134		A	0	3	0	3		53	2015-10-29	2015-10-30	2015-11-04	2015-02-04		1	2015-02-04	2015-05-12	1	0004952827			20160512.ifs	2016-05-12	2016-05-13
2195191	2195190	DIVIDEND	CHANGE	W10020134		A	0	3	0	3		53	2015-10-29	2015-10-30	2015-11-04	2015-02-04		2	2015-02-04	2016-05-12	1	0004952827			20160512.ifs	2016-05-12	2016-05-13
1867647	1867647	CORPACTION	ADD	W10020134	66	D	2015-05-21			?															20150521.ifs	2015-05-21	2015-05-22
1867648	1867648	EQUITY	CHANGE	W10020134	CL B ORD SHS	0	0	2001-04-20	?	0	no	no		no		2002-05-02	?	?							20150521.ifs	2015-05-21	2015-05-22
1867649	1867648	EQUITY	CHANGE	W10020134	CL B ORD SHS	D	0	2001-04-20	2015-05-21	0	no	no		no		2002-05-02	2015-05-21	?							20150521.ifs	2015-05-21	2015-05-22
1861524	1861524	DIVIDEND	ADD	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	?	2015-05-12	0	0004999416			20150512.ifs	2015-05-12	2015-05-13
1861795	1861795	DIVIDEND	CHANGE	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	?	2015-05-12	0	0004999416			20150512.ifs	2015-05-12	2015-05-13
1861796	1861795	DIVIDEND	CHANGE	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	?	2015-05-12	0	0004999416			20150512.ifs	2015-05-12	2015-05-13
1861797	1861797	DIVIDEND	CHANGE	W10020134		A	0	3	0	3		53	2015-10-29	2015-10-30	2015-11-04	2015-02-04		0	2015-02-04	?	1	0004952827			20150512.ifs	2015-05-12	2015-05-13
1861798	1861797	DIVIDEND	CHANGE	W10020134		A	0	3	0	3		53	2015-10-29	2015-10-30	2015-11-04	2015-02-04		1	2015-02-04	2015-05-12	1	0004952827			20150512.ifs	2015-05-12	2015-05-13
1860899	1860899	DIVIDEND	DELETE	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	2015-05-08	?	0	0004999416			20150511.ifs	2015-05-11	2015-05-12
1860088	1860088	DIVIDEND	ADD	W10020134		A	0	3	0	6		53	2015-05-14	2015-05-18	2015-06-16	2015-05-08		0	2015-05-08	?	0	0004999416			20150508.ifs	2015-05-08	2015-05-09
1786159	1786159	DIVIDEND	ADD	W10020134		A	0	3	0	3		53	2015-10-29	2015-10-30	2015-11-04	2015-02-04		0	2015-02-04	?	1	0004952827			20150204.ifs	2015-02-04	2015-02-05
1786160	1786160	DIVIDEND	ADD	W10020134		A	0	3	0	3		53	2015-04-29	2015-04-30	2015-05-06	2015-02-04		0	2015-02-04	?	0	0004952824			20150204.ifs	2015-02-04	2015-02-05
1182999	1182999	DIVIDEND	CHANGE	W10020134		A	0	3	0	5.5		53	2013-04-30	2013-05-03	2013-05-08	2013-04-01		0	2013-04-01	?	0	0004551691			20130509.ifs	2013-05-09	2013-05-10
1183000	1182999	DIVIDEND	CHANGE	W10020134		A	0	3	0	5.5		53	2013-04-30	2013-05-03	2013-05-08	2013-04-01		1	2013-04-01	2013-05-09	0	0004551691			20130509.ifs	2013-05-09	2013-05-10
1148126	1148126	DIVIDEND	ADD	W10020134		A	0	3	0	5.5		53	2013-04-30	2013-05-03	2013-05-08	2013-04-01		0	2013-04-01	?	0	0004551691			20130401.ifs	2013-04-01	2013-04-02
806914	806914	DIVIDEND	ADD	W10020134		A	0	3	0	5		53	2012-04-30	2012-05-03	2012-05-08	2012-03-21		0	2012-03-21	?	0	0004347926			20120321.ifs	2012-03-21	2012-03-22
577979	577979	DIVIDEND	CHANGE	W10020134	Proceeds from redemption of shs.	A	0	3	9	5	0	41	2011-05-11	2011-05-13	2011-06-16	2011-04-26		0	2011-04-26	2011-04-27	0	0004177819			20110701.ifs	2011-07-01	2011-07-02
577980	577979	DIVIDEND	CHANGE	W10020134		A	0	3	9	5	0	41	2011-05-11	2011-05-13	2011-06-16	2011-04-26		1	2011-04-26	2011-07-01	1	0004177819			20110701.ifs	2011-07-01	2011-07-02
522873	522873	DIVIDEND	CHANGE	W10020134		A	0	3	0	4		53	2011-04-21	2011-04-27	2011-05-02	2011-03-15		0	2011-03-15	?	0	0004159464			20110509.ifs	2011-05-09	2011-05-10
522874	522873	DIVIDEND	CHANGE	W10020134		A	0	3	0	4		53	2011-04-21	2011-04-27	2011-05-02	2011-03-15		1	2011-03-15	2011-05-09	0	0004159464			20110509.ifs	2011-05-09	2011-05-10
508848	508848	DIVIDEND	ADD	W10020134		A	0	3	9	5		41	2011-05-11	2011-05-13	2011-06-16	2011-04-26		0	2011-04-26	?	0	0004177819			20110426.ifs	2011-04-26	2011-04-27
471755	471755	DIVIDEND	ADD	W10020134		A	0	3	0	4		53	2011-04-21	2011-04-27	2011-05-02	2011-03-15		0	2011-03-15	?	0	0004159464			20110315.ifs	2011-03-15	2011-03-16
134439	134439	DIVIDEND	ADD	W10020134		A	0	3	0	3		53	2010-04-29	2010-05-03	2010-05-06	2010-03-18		0	2010-03-18	?	0	0003979070			20100318.ifs	2010-03-18	2010-04-07

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 145509
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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