1818 fund iii lp - brown brothers harriman co investment history in Trinsic inc

Filed on 2007-02-12 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-07-000471.txt Sec File: edgar/data/1086778/0000950142-07-000471-index.htm

2007-02-05 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 79.1%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107


Filed on 2006-01-18 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-06-000092.txt Sec File: edgar/data/1086778/0000950142-06-000092-index.htm

2006-01-12 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 83.2%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107


Filed on 2005-12-20 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-05-003264.txt Sec File: edgar/data/1086778/0000950142-05-003264-index.htm

2005-12-15 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 83.2%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107


Filed on 2005-10-03 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-05-002673.txt Sec File: edgar/data/1086778/0000950142-05-002673-index.htm

2005-09-29 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 48.3%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107


Filed on 2005-09-02 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-05-002437.txt Sec File: edgar/data/1086778/0000950142-05-002437-index.htm

2005-09-01 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 48.4%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107


Filed on 2005-07-18 by 1818 Fund Iii Lp SEC CIK 1086778 Form sc 13d/a

Accession 0000950142-05-002050.txt Sec File: edgar/data/1086778/0000950142-05-002050-index.htm

2005-07-15 1818 Fund Iii Lp (CIK 1086778) through Brown Brothers Harriman Co owns 48.4%

Invested in Trinsic Inc remaining shares owned 0

Trinsic Inc Common Stock 988792107