|
Date |
Name |
Title |
Volume |
Trade Price |
Holding Change |
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$10.55
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
23,600
|
$10.30
|
0.72%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$10.44
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
36,469
|
$10.60
|
1.10%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$10.59
|
0.03%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,100
|
$10.58
|
0.03%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$10.57
|
0.02%
|
|
5/19/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$10.56
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,175
|
$11.93
|
0.13%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
7,183
|
$11.94
|
0.22%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,697
|
$11.95
|
0.05%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.96
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,795
|
$11.97
|
0.12%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,205
|
$11.98
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
742
|
$11.99
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
51,400
|
$12.00
|
1.60%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
600
|
$11.49
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$11.53
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,300
|
$11.92
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,300
|
$11.91
|
0.04%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
5,472
|
$11.81
|
0.18%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
928
|
$11.82
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,169
|
$11.83
|
0.04%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
800
|
$11.84
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,600
|
$11.85
|
0.05%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$11.86
|
0.04%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,100
|
$11.87
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,072
|
$11.88
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$11.89
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
54,503
|
$11.90
|
1.74%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
600
|
$11.55
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
5,500
|
$11.80
|
0.18%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,700
|
$11.69
|
0.05%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,800
|
$11.70
|
0.06%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$11.71
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.72
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.75
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
800
|
$11.76
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.77
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
659
|
$11.78
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$11.79
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,300
|
$11.68
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,200
|
$11.67
|
0.07%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,600
|
$11.66
|
0.05%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,000
|
$11.56
|
0.10%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$11.57
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.58
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,000
|
$11.59
|
0.03%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$11.60
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.61
|
0.01%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$11.62
|
0.02%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,700
|
$11.63
|
0.09%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,494
|
$11.64
|
0.08%
|
|
5/18/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,000
|
$11.65
|
0.06%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
10,600
|
$11.38
|
0.36%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$11.37
|
0.01%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.36
|
0.01%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,020
|
$11.35
|
0.14%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
800
|
$11.34
|
0.03%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,800
|
$11.39
|
0.06%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
65,526
|
$11.40
|
2.24%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,600
|
$11.41
|
0.12%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
72,154
|
$11.45
|
2.39%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
7,400
|
$11.44
|
0.25%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
6,788
|
$11.43
|
0.23%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,912
|
$11.42
|
0.16%
|
|
5/17/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$11.42
|
0.01%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,100
|
$11.26
|
0.04%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
900
|
$11.25
|
0.04%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
800
|
$11.24
|
0.03%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
600
|
$11.23
|
0.02%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,408
|
$11.22
|
0.06%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
992
|
$11.21
|
0.04%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.20
|
0.01%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$11.19
|
0.02%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,381
|
$11.27
|
0.09%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,680
|
$11.28
|
0.11%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,751
|
$11.60
|
0.09%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
849
|
$11.59
|
0.03%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
375,289
|
$11.40
|
14.85%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,800
|
$11.39
|
0.19%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
500
|
$11.38
|
0.02%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.37
|
0.01%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,217
|
$11.30
|
0.13%
|
|
5/16/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
733
|
$11.29
|
0.03%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
200
|
$11.31
|
0.01%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,584
|
$11.30
|
0.07%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
3,000
|
$11.29
|
0.12%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,100
|
$11.28
|
0.17%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
700
|
$11.27
|
0.03%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,500
|
$11.26
|
0.19%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
400
|
$11.32
|
0.02%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,516
|
$11.33
|
0.06%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.34
|
0.01%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,200
|
$11.35
|
0.05%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
1,400
|
$11.36
|
0.06%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
900
|
$11.36
|
0.04%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
300
|
$11.37
|
0.01%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
4,815
|
$11.38
|
0.20%
|
|
5/13/2011
|
Value Holdings Capital S.A.
|
TenPercent
|
2,168
|
$11.39
|
0.09%
|