| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -2,300 | -100 % | - | - | - | -5.08 % | $3,105 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Juniper Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 3,850 | Sold Some | -1,500 | -28.03 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Autonomy Corp Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 1,150 | New Holding | 1,150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Vestas Wind Systems As |
| 2009-09-29 | 2009-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 51,359 | New Holding | 51,359 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 23,000 | New Holding | 23,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 4,600 | New Holding | 4,600 | 100 % | $107,180 | $107,916 | $736 | 0.68 % | $736 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Rakyat Indonesia | BKRKF.PK | ID | Commer Banks Non-Us | 95,000 | New Holding | 95,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Bank Rakyat Indonesia |
| 2009-09-29 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 810 | New Holding | 810 | 100 % | $59,381 | $60,685 | $1,304 | 2.19 % | $1,304 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 2,200 | New Holding | 2,200 | 100 % | $68,398 | $70,620 | $2,222 | 3.24 % | $2,222 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,590 | No Change | 0 | 0 % | $112,950 | $120,590 | $7,641 | 6.76 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -5,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of 3i Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fugro Nv | FURGF.PK | DE | Oil-Field Services | 880 | New Holding | 880 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Fugro Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 3,700 | Added More | 1,000 | 37.03 % | $71,262 | $69,671 | $-1,591 | -2.23 % | $-430 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -3,000 | -100 % | - | - | - | -15.36 % | $8,970 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Valero Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Comcast Corp | CCT | US | Unknown | 2,040 | Sold Some | -2,000 | -49.50 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Comcast Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 2,400 | Added More | 200 | 9.09 % | $91,248 | $97,056 | $5,808 | 6.36 % | $484 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 1,100 | Sold Some | -400 | -26.66 % | $45,364 | $42,933 | $-2,431 | -5.35 % | $884 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Aon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 7,500 | Sold Some | -1,500 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Bg Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 1,000 | New Holding | 1,000 | 100 % | $40,040 | $38,030 | $-2,010 | -5.01 % | $-2,010 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Canon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kwg Property Holding Ltd | KWGPF.PK | KY | Real Estate Oper/Develop | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Kwg Property Holding Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 850 | Sold Some | -1,450 | -63.04 % | $41,735 | $39,143 | $-2,593 | -6.21 % | $4,423 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Ultra Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 2,300 | New Holding | 2,300 | 100 % | $86,365 | $101,154 | $14,789 | 17.12 % | $14,789 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Barrick Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 71,200 | Sold Some | -4,000 | -5.31 % | $1,607,696 | $1,596,304 | $-11,392 | -0.70 % | $640 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Vodafone Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 4,500 | Added More | 2,100 | 87.50 % | $137,295 | $121,365 | $-15,930 | -11.60 % | $-7,434 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Commscope Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -1,400 | -100 % | - | - | - | 9.57 % | $-4,382 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Adobe Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 18,600 | No Change | 0 | 0 % | $150,474 | $186,372 | $35,898 | 23.85 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Tesco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 11,255 | New Holding | 11,255 | 100 % | $170,738 | $160,834 | $-9,904 | -5.80 % | $-9,904 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Dell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 7,000 | Sold Some | -2,000 | -22.22 % | $147,840 | $156,380 | $8,540 | 5.77 % | $-2,440 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 6,390 | Added More | 3,000 | 88.49 % | $164,543 | $189,272 | $24,729 | 15.02 % | $11,610 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -2,800 | -100 % | - | - | - | -12.28 % | $12,404 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Cvscaremark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -560 | -100 % | - | - | - | -12.11 % | $3,864 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,050 | New Holding | 1,050 | 100 % | $44,867 | $46,557 | $1,691 | 3.76 % | $1,691 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Ensco International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 250 | No Change | 0 | 0 % | $124,633 | $142,490 | $17,858 | 14.32 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 2,110 | Added More | 600 | 39.73 % | $139,007 | $155,423 | $16,416 | 11.80 % | $4,668 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 2,040 | Sold Some | -400 | -16.39 % | $124,297 | $127,112 | $2,815 | 2.26 % | $-552 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 850 | New Holding | 850 | 100 % | $40,409 | $43,282 | $2,873 | 7.10 % | $2,873 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 700 | Added More | 400 | 133.33 % | $128,506 | $119,007 | $-9,499 | -7.39 % | $-5,428 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -2,290 | -100 % | - | - | - | 6.10 % | $-8,175 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Pepsico Incnc |
| 2009-09-29 | 2009-07-31 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 1,100 | New Holding | 1,100 | 100 % | $98,593 | $109,263 | $10,670 | 10.82 % | $10,670 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Mettler Toledo International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 300 | New Holding | 300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nintendo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 5,000 | New Holding | 5,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Redecard Sa |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 1,300 | Added More | 200 | 18.18 % | $154,453 | $165,048 | $10,595 | 6.85 % | $1,630 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Natura Cosmeticos Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 1,075 | New Holding | 1,075 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 5,604,465 | Added More | 2,301,639 | 69.68 % | $331,448,060 | $346,972,428 | $15,524,368 | 4.68 % | $6,375,540 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 3,000 | New Holding | 3,000 | 100 % | $68,070 | $73,260 | $5,190 | 7.62 % | $5,190 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nexen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 4,185 | New Holding | 4,185 | 100 % | $113,916 | $107,513 | $-6,403 | -5.62 % | $-6,403 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 2,100 | Added More | 200 | 10.52 % | $79,296 | $84,042 | $4,746 | 5.98 % | $452 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 4,500 | Added More | 2,000 | 80.00 % | $80,550 | $85,410 | $4,860 | 6.03 % | $2,160 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 13,000 | Added More | 9,500 | 271.42 % | $223,080 | $209,170 | $-13,910 | -6.23 % | $-10,165 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -5,000 | -100 % | - | - | - | 10.99 % | $-6,750 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Jabil Circuit Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 3,000 | Added More | 1,000 | 50.00 % | $112,050 | $116,910 | $4,860 | 4.33 % | $1,620 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Walgreen Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 4,200 | Added More | 2,200 | 110.00 % | $115,416 | $132,468 | $17,052 | 14.77 % | $8,932 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Directv Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -460 | -100 % | - | - | - | 1.98 % | $-741 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Praxair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 1,090 | New Holding | 1,090 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Linde Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 1,217 | New Holding | 1,217 | 100 % | $114,787 | $116,284 | $1,497 | 1.30 % | $1,497 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Siemens Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 8,000 | Sold Some | -2,000 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Tullow Oil Plc |
| 2009-09-29 | 2009-07-31 | N-Q | First Uranium Corp | FURAF.OB | CA | Metal-Diversified | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of First Uranium Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 350 | New Holding | 350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nhn Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 4,450 | New Holding | 4,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nestle Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 21,000 | New Holding | 21,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Fortis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Roche Holding Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 10,000 | Added More | 1,000 | 11.11 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Tullow Oil Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -1,690 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Linde Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 3,390 | Sold Some | -3,000 | -46.94 % | $79,224 | $100,412 | $21,188 | 26.74 % | $-18,750 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Microsoft Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 3,302,826 | Sold Some | -1,602,218 | -32.66 % | $173,398,365 | $204,477,958 | $31,079,593 | 17.92 % | $-15,076,871 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Total Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -7,550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nestle Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,800 | Sold Some | -600 | -17.64 % | $86,996 | $88,592 | $1,596 | 1.83 % | $-342 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Cvscaremark Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Roche Holding Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,360 | -100 % | - | - | - | 29.26 % | $-20,781 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Devon Energy Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -1,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Vestas Wind Systems As |
| 2009-07-02 | 2009-04-30 | N-CSRS | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 560 | Sold Some | -1,300 | -69.89 % | $30,660 | $28,028 | $-2,632 | -8.58 % | $6,110 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Genzyme Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -57,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Great Eagle Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -330 | -100 % | - | - | - | -1.72 % | $851 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Autozone Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 2,300 | New Holding | 2,300 | 100 % | $54,165 | $57,960 | $3,795 | 7.00 % | $3,795 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Juniper Networks Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 250 | Sold Some | -145 | -36.70 % | $102,123 | $142,490 | $40,368 | 39.52 % | $-23,413 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Google Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -4,185 | -100 % | - | - | - | 10.73 % | $-10,421 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of France Telecom Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 1,510 | No Change | 0 | 0 % | $100,732 | $111,227 | $10,495 | 10.41 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-07-02 | 2009-04-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 2,000 | New Holding | 2,000 | 100 % | $47,980 | $63,080 | $15,100 | 31.47 % | $15,100 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Directv Group Incthe |
| 2009-07-02 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 2,440 | Sold Some | -600 | -19.73 % | $136,591 | $152,036 | $15,445 | 11.30 % | $-3,798 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Johnson And Johnson |
| 2009-07-02 | 2009-04-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,590 | No Change | 0 | 0 % | $101,010 | $120,590 | $19,580 | 19.38 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 1,900 | New Holding | 1,900 | 100 % | $55,271 | $76,038 | $20,767 | 37.57 % | $20,767 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Noble Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 5,620 | New Holding | 5,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of 3i Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -1,717 | -100 % | - | - | - | 43.77 % | $-49,948 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Siemens Ag |
| 2009-07-02 | 2009-04-30 | N-CSRS | Fugro Nv | FURGF.PK | DE | Oil-Field Services | 0 | Sold All | -880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Fugro Nv |
| 2009-07-02 | 2009-04-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 300 | New Holding | 300 | 100 % | $43,047 | $51,003 | $7,956 | 18.48 % | $7,956 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-02 | 2009-04-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 2,700 | New Holding | 2,700 | 100 % | $41,526 | $50,841 | $9,315 | 22.43 % | $9,315 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Western Union Cothe |
| 2009-07-02 | 2009-04-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 2,500 | New Holding | 2,500 | 100 % | $40,750 | $47,450 | $6,700 | 16.44 % | $6,700 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Altria Group Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 3,000 | Sold Some | -400 | -11.76 % | $49,650 | $49,410 | $-240 | -0.48 % | $32 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Valero Energy Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,290 | Sold Some | -200 | -8.03 % | $129,042 | $142,163 | $13,122 | 10.16 % | $-1,146 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Pepsico Incnc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Comcast Corp | CCT | US | Unknown | 4,040 | Sold Some | -3,000 | -42.61 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Comcast Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 460 | Sold Some | -1,040 | -69.33 % | $32,274 | $38,001 | $5,727 | 17.74 % | $-12,948 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Praxair Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 2,200 | New Holding | 2,200 | 100 % | $68,596 | $88,968 | $20,372 | 29.69 % | $20,372 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Humana Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,500 | New Holding | 3,500 | 100 % | $44,240 | $56,315 | $12,075 | 27.29 % | $12,075 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Bank Of America Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -600 | -100 % | - | - | - | 25.68 % | $-11,976 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 1,500 | No Change | 0 | 0 % | $54,840 | $58,545 | $3,705 | 6.75 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Aon Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -800 | -100 % | - | - | - | 44.24 % | $-12,568 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Mobile Telesystems Ojsc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 9,000 | Added More | 920 | 11.38 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Bg Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Nintendo Co Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -1,500 | -100 % | - | - | - | 21.57 % | $-10,125 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Canon Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 5,350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Autonomy Corp Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Esprit Holdings Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 2,300 | Added More | 200 | 9.52 % | $85,376 | $105,915 | $20,539 | 24.05 % | $1,786 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Ultra Petroleum Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 5,000 | New Holding | 5,000 | 100 % | $36,000 | $68,150 | $32,150 | 89.30 % | $32,150 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Jabil Circuit Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -2,900 | -100 % | - | - | - | 29.12 % | $-28,768 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Barrick Gold Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 0 | Sold All | -29 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Sony Financial Holdings Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 75,200 | No Change | 0 | 0 % | $1,433,312 | $1,685,984 | $252,672 | 17.62 % | $0 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Vodafone Group Plc |
| 2009-07-02 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 1,100 | Sold Some | -630 | -36.41 % | $111,903 | $139,656 | $27,753 | 24.80 % | $-15,895 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of International Business Machines Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Commscope Inc | CTV | US | Telecommunication Equip | 2,400 | New Holding | 2,400 | 100 % | $62,256 | $64,728 | $2,472 | 3.97 % | $2,472 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Commscope Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -10,000 | -100 % | - | - | - | 26.79 % | $-38,800 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Pfizer Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 1,400 | New Holding | 1,400 | 100 % | $38,696 | $50,134 | $11,438 | 29.55 % | $11,438 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Adobe Systems Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -600 | -100 % | - | - | - | 26.40 % | $-10,026 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 18,600 | Sold Some | -2,000 | -9.70 % | $133,548 | $186,372 | $52,824 | 39.55 % | $-5,680 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Tesco Corp |
| 2009-07-02 | 2009-04-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 2,000 | New Holding | 2,000 | 100 % | $57,400 | $77,940 | $20,540 | 35.78 % | $20,540 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Walgreen Co |
| 2009-07-02 | 2009-04-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -1,325 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Partnerre Ltd |
| 2009-07-02 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 9,000 | Added More | 2,080 | 30.05 % | $189,360 | $201,060 | $11,700 | 6.17 % | $2,704 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Oracle Corp |
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