|
Date |
Name |
Title |
Volume |
Trade Price |
Holding Change |
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$9.23
|
0.01%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,100
|
$9.24
|
0.06%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,400
|
$9.31
|
0.06%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,200
|
$9.30
|
0.09%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,105
|
$9.29
|
0.06%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,400
|
$9.28
|
0.06%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,995
|
$9.26
|
0.08%
|
|
5/23/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
7,800
|
$9.25
|
0.21%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,900
|
$9.73
|
0.06%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,500
|
$9.72
|
0.04%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,700
|
$9.71
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,600
|
$9.70
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,200
|
$9.69
|
0.06%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$9.68
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
600
|
$9.67
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$10.21
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.20
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$9.74
|
0.04%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$9.75
|
0.04%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
28,697
|
$9.85
|
0.84%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,275
|
$9.84
|
0.07%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
725
|
$9.83
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
878
|
$9.82
|
0.03%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$9.81
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,700
|
$9.80
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$9.79
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$9.78
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$9.77
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.17
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.12
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
900
|
$10.04
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
34,564
|
$10.03
|
0.96%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.03
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$10.03
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,451
|
$10.02
|
0.12%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,800
|
$10.01
|
0.11%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
78,907
|
$10.00
|
2.25%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,189
|
$9.99
|
0.18%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,923
|
$10.04
|
0.19%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
18,104
|
$10.05
|
0.50%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,800
|
$10.06
|
0.10%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
11,685
|
$10.11
|
0.32%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.11
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,534
|
$10.10
|
0.12%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,919
|
$10.09
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
7,067
|
$10.08
|
0.19%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,700
|
$10.08
|
0.07%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
7,536
|
$10.07
|
0.20%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
15,479
|
$10.06
|
0.42%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,300
|
$9.98
|
0.18%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,300
|
$9.32
|
0.09%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
850
|
$9.55
|
0.03%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,150
|
$9.54
|
0.06%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$9.52
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$9.51
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$9.50
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$9.46
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
335
|
$9.45
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,600
|
$9.44
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$9.56
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,800
|
$9.57
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$9.58
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,600
|
$9.56
|
0.17%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,600
|
$9.66
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$9.65
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
800
|
$9.64
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$9.63
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$9.62
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$9.61
|
0.03%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$9.60
|
0.04%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$9.43
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,049
|
$9.42
|
0.03%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
9,599
|
$9.94
|
0.28%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
5,401
|
$9.93
|
0.16%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,400
|
$9.92
|
0.10%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$9.91
|
0.03%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,400
|
$9.90
|
0.07%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,100
|
$9.89
|
0.06%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
5,000
|
$9.88
|
0.15%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,025
|
$9.87
|
0.06%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,400
|
$9.86
|
0.10%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
9,475
|
$9.95
|
0.27%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
5,791
|
$9.96
|
0.17%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,500
|
$9.40
|
0.07%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$9.39
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$9.38
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$9.36
|
0.01%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$9.32
|
0.02%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,300
|
$9.30
|
0.07%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,400
|
$9.27
|
0.04%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,700
|
$9.26
|
0.05%
|
|
5/20/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
9,492
|
$9.97
|
0.27%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$10.53
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$10.52
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
25,600
|
$10.51
|
0.78%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$10.50
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$10.49
|
0.01%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
231
|
$10.48
|
0.01%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,700
|
$10.45
|
0.20%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
600
|
$10.54
|
0.02%
|