| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-07-02 | 2009-06-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 15,827 | Sold Some | -555 | -3.38 % | $258,613 | $258,613 | $0 | 0.00 % | $0 | | | | | | History of Fulton Financial Advisors N A Ownership Of Ebay Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Hott Capital Management Llc | Institution | 41,030 | Sold Some | -324 | -0.78 % | $670,430 | $670,430 | $0 | 0.00 % | $0 | | | | | | History of Hott Capital Management Llc Ownership Of Ebay Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Palladium Partners Llc | No Data | 23,075 | Sold Some | -832 | -3.48 % | $377,046 | $377,046 | $0 | 0.00 % | $0 | | | | | | History of Palladium Partners Llc Ownership Of Ebay Inc |
| 2009-07-02 | 2009-06-30 | 13F-HR | Tock Yards Bank And Trust Co | Institution | | Sold All | -185,862 | -100 % | | | | 0.00 % | $0 | | | | | | History of Tock Yards Bank And Trust Co Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 19,700 | Sold Some | -16,900 | -46.17 % | $321,898 | $321,898 | $0 | 0.00 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Harding Loevner Funds Inc-Global Equity Portfolio | Global Large-Cap Growth | 96,500 | New Holding | 96,500 | 100 % | $1,576,810 | $1,576,810 | $0 | 0.00 % | $0 | | | | | | History of Harding Loevner Funds Inc-Global Equity Portfolio Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Harding Loevner Funds Inc-Institutional | No Data | | Sold All | -19,900 | -100 % | | | | 0.00 % | $0 | | | | | | History of Harding Loevner Funds Inc-Institutional Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 110,000 | No Change | 0 | 0 % | $1,797,400 | $1,797,400 | $0 | 0.00 % | $0 | | | | | | History of Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 100,216 | New Holding | 100,216 | 100 % | $1,637,529 | $1,637,529 | $0 | 0.00 % | $0 | | | | | | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Ebay Inc |
| 2009-07-02 | 2009-03-31 | 13F-HR/A | Managed Account Advisors Llc | Institution | | Sold All | -113,401 | -100 % | | | | 0.00 % | $0 | | | | | | History of Managed Account Advisors Llc Ownership Of Ebay Inc |
| 2009-07-02 | 2008-09-30 | 13F-HR/A | Clifford Associates Llc | Institution | | Sold All | -5,408 | -100 % | | | | 0.00 % | $0 | | | | | | History of Clifford Associates Llc Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 43,400 | Sold Some | -100 | -0.22 % | $728,252 | $709,156 | $-19,096 | -2.62 % | $44 | | | | | | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Dws Technology Fund-Dws Technology Fund | Science & Tech | 367,200 | Added More | 140,800 | 62.19 % | $6,161,616 | $6,000,048 | $-161,568 | -2.62 % | $-61,952 | | | | | | History of Dws Technology Fund-Dws Technology Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 600 | No Change | 0 | 0 % | $10,068 | $9,804 | $-264 | -2.62 % | $0 | | | | | | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Nationwide Mutual Funds-Nationwide Bond Fund | Specialty & Misc | | Sold All | -224,876 | -100 % | | | | -2.62 % | $98,945 | | | | | | History of Nationwide Mutual Funds-Nationwide Bond Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Emerging Markets Fund | Emerging Markets | | Sold All | -44,200 | -100 % | | | | -2.62 % | $19,448 | | | | | | History of Russell Investment Co-Emerging Markets Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 106,000 | New Holding | 106,000 | 100 % | $1,778,680 | $1,732,040 | $-46,640 | -2.62 % | $-46,640 | | | | | | History of Russell Investment Co-Global Equity Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-International Fund | International Multi-Cap Core | 49,900 | New Holding | 49,900 | 100 % | $837,322 | $815,366 | $-21,956 | -2.62 % | $-21,956 | | | | | | History of Russell Investment Co-International Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | | Sold All | -43,900 | -100 % | | | | -2.62 % | $19,316 | | | | | | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Ebay Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co-Select Growth Fund | Multi-Cap Growth | 9,800 | Sold Some | -36,500 | -78.83 % | $164,444 | $160,132 | $-4,312 | -2.62 % | $16,060 | | | | | | History of Russell Investment Co-Select Growth Fund Ownership Of Ebay Inc |
| 2009-06-30 | 2009-04-30 | N-Q | American Money Management Funds-Fallen Angels Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $102,780 | $98,040 | $-4,740 | -4.61 % | $-4,740 | | | | | | History of American Money Management Funds-Fallen Angels Fund Ownership Of Ebay Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | | Sold All | -26,200 | -100 % | | | | -4.61 % | $20,698 | | | | | | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Ebay Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hartford Mutual Funds Incct-Hartford Total Return Bond Fund | Specialty & Misc | | Sold All | -359 | -100 % | | | | -4.61 % | $284 | | | | | | History of Hartford Mutual Funds Incct-Hartford Total Return Bond Fund Ownership Of Ebay Inc |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 2,431,938 | Sold Some | -2,269,437 | -48.27 % | $41,659,098 | $39,737,867 | $-1,921,231 | -4.61 % | $1,792,855 | | | | | | History of Russell Frank Co Ownership Of Ebay Inc |
| 2009-06-29 | 2009-05-31 | N-Q | Allstate Financial Investment Trust-Allstate Large Cap Index Fund | No Data | 762 | New Holding | 762 | 100 % | $13,228 | $12,451 | $-777 | -5.87 % | $-777 | | | | | | History of Allstate Financial Investment Trust-Allstate Large Cap Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 430 | Added More | 110 | 34.37 % | $7,465 | $7,026 | $-439 | -5.87 % | $-112 | | | | | | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | | Sold All | -218,876 | -100 % | | | | -5.87 % | $223,254 | | | | | | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | 125,225 | New Holding | 125,225 | 100 % | $2,173,906 | $2,046,177 | $-127,730 | -5.87 % | $-127,730 | | | | | | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 7,800 | New Holding | 7,800 | 100 % | $135,408 | $127,452 | $-7,956 | -5.87 % | $-7,956 | | | | | | History of Fidelity Advisor Series I-Value Strategie Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 3,800 | New Holding | 3,800 | 100 % | $65,968 | $62,092 | $-3,876 | -5.87 % | $-3,876 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 133,300 | Sold Some | -56,700 | -29.84 % | $2,314,088 | $2,178,122 | $-135,966 | -5.87 % | $57,834 | | | | | | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund | Large-Cap Growth | 53,200 | New Holding | 53,200 | 100 % | $923,552 | $869,288 | $-54,264 | -5.87 % | $-54,264 | | | | | | History of Fidelity Devonshire Trust-Fidelity Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | 7,800,007 | Added More | 5,275,107 | 208.92 % | $135,408,122 | $127,452,114 | $-7,956,007 | -5.87 % | $-5,380,609 | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 605,000 | New Holding | 605,000 | 100 % | $10,502,800 | $9,885,700 | $-617,100 | -5.87 % | $-617,100 | | | | | | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Blue Chip Growth Fund | Large-Cap Growth | 4,116,000 | New Holding | 4,116,000 | 100 % | $71,453,760 | $67,255,440 | $-4,198,320 | -5.87 % | $-4,198,320 | | | | | | History of Fidelity Securities Fund-Blue Chip Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Securities Fund-Otc Portfolio | Multi-Cap Growth | 341,000 | New Holding | 341,000 | 100 % | $5,919,760 | $5,571,940 | $-347,820 | -5.87 % | $-347,820 | | | | | | History of Fidelity Securities Fund-Otc Portfolio Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 18,900 | No Change | 0 | 0 % | $328,104 | $308,826 | $-19,278 | -5.87 % | $0 | | | | | | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Heritage Series Trust-Core Equity Fund | Multi-Cap Core | 179,905 | Sold Some | -57,965 | -24.36 % | $3,123,151 | $2,939,648 | $-183,503 | -5.87 % | $59,124 | | | | | | History of Heritage Series Trust-Core Equity Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Acwi Index Fund | No Data | 11,587 | Added More | 3,560 | 44.35 % | $201,150 | $189,332 | $-11,819 | -5.87 % | $-3,631 | | | | | | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ishares Trust-Ishares Msci Kokusai Index Fund | No Data | 5,356 | Added More | 3,708 | 225.00 % | $92,980 | $87,517 | $-5,463 | -5.87 % | $-3,782 | | | | | | History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Balanced Fund | Mixed-Asset Target Allocation Growth | 159,659 | Sold Some | -709,941 | -81.63 % | $2,771,680 | $2,608,828 | $-162,852 | -5.87 % | $724,140 | | | | | | History of Janus Adviser Series-Janus Adviser Balanced Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Global Research Fund | No Data | 1,228 | New Holding | 1,228 | 100 % | $21,318 | $20,066 | $-1,253 | -5.87 % | $-1,253 | | | | | | History of Janus Adviser Series-Janus Adviser Global Research Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Growth And Income Fund | Large-Cap Core | 43,115 | Sold Some | -1,335 | -3.00 % | $748,476 | $704,499 | $-43,977 | -5.87 % | $1,362 | | | | | | History of Janus Adviser Series-Janus Adviser Growth And Income Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Large Cap Growth Fund | Large-Cap Growth | 180,400 | Added More | 141,790 | 367.23 % | $3,131,744 | $2,947,736 | $-184,008 | -5.87 % | $-144,626 | | | | | | History of Janus Adviser Series-Janus Adviser Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Mid Cap Value Fund | Mid-Cap Value | | Sold All | -285,000 | -100 % | | | | -5.87 % | $290,700 | | | | | | History of Janus Adviser Series-Janus Adviser Mid Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund | No Data | 285,600 | New Holding | 285,600 | 100 % | $4,958,016 | $4,666,704 | $-291,312 | -5.87 % | $-291,312 | | | | | | History of Janus Adviser Series-Janus Adviser Perkins Large Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Adviser Series-Janus Adviser Worldwide Fund | Global Large-Cap Growth | | Sold All | -249,500 | -100 % | | | | -5.87 % | $254,490 | | | | | | History of Janus Adviser Series-Janus Adviser Worldwide Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund | Large-Cap Growth | 50,500 | New Holding | 50,500 | 100 % | $876,680 | $825,170 | $-51,510 | -5.87 % | $-51,510 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Diversified Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -2,700,000 | -100 % | | | | -5.87 % | $2,754,000 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | North Track Funds Inc-Nyse Arca Tech 100 Index Fund | Science & Tech | | Sold All | -78,750 | -100 % | | | | -5.87 % | $80,325 | | | | | | History of North Track Funds Inc-Nyse Arca Tech 100 Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 1,765 | No Compare | | | $30,640 | $28,840 | $-1,800 | -5.87 % | | | | | | | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 326,825 | Added More | 12,900 | 4.10 % | $5,673,682 | $5,340,321 | $-333,362 | -5.87 % | $-13,158 | | | | | | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSR | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 750,000 | Added More | 100,772 | 15.52 % | $13,020,000 | $12,255,000 | $-765,000 | -5.87 % | $-102,787 | | | | | | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Bull Profund | Large-Cap Core | 114,922 | Added More | 74,557 | 184.70 % | $1,995,046 | $1,877,825 | $-117,220 | -5.87 % | $-76,048 | | | | | | History of Profunds-Bull Profund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 1,944 | Added More | 1,224 | 170.00 % | $33,748 | $31,765 | $-1,983 | -5.87 % | $-1,248 | | | | | | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Internet Ultrasector Profund | Science & Tech | 36,192 | Added More | 23,072 | 175.85 % | $628,293 | $591,377 | $-36,916 | -5.87 % | $-23,533 | | | | | | History of Profunds-Internet Ultrasector Profund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Profunds-Ultradow 30 Profund | Specialty & Misc | 51,815 | New Holding | 51,815 | 100 % | $899,508 | $846,657 | $-52,851 | -5.87 % | $-52,851 | | | | | | History of Profunds-Ultradow 30 Profund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Conservative Allocation Fund | Specialty & Misc | 4,700 | New Holding | 4,700 | 100 % | $81,592 | $76,798 | $-4,794 | -5.87 % | $-4,794 | | | | | | History of Target Asset Allocation Funds-Target Conservative Allocation Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Growth Allocation Fund | Multi-Cap Growth | 13,600 | New Holding | 13,600 | 100 % | $236,096 | $222,224 | $-13,872 | -5.87 % | $-13,872 | | | | | | History of Target Asset Allocation Funds-Target Growth Allocation Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Target Asset Allocation Funds-Target Moderate Allocation Fund | Specialty & Misc | 13,700 | Sold Some | -8,759 | -38.99 % | $237,832 | $223,858 | $-13,974 | -5.87 % | $8,934 | | | | | | History of Target Asset Allocation Funds-Target Moderate Allocation Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 100 | New Holding | 100 | 100 % | $1,736 | $1,634 | $-102 | -5.87 % | $-102 | | | | | | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 72,700 | Sold Some | -20,200 | -21.74 % | $1,262,072 | $1,187,918 | $-74,154 | -5.87 % | $20,604 | | | | | | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -81,107 | -100 % | | | | -5.87 % | $82,729 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -292,400 | -100 % | | | | -5.87 % | $298,248 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-CSRS | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 16,100 | New Holding | 16,100 | 100 % | $279,496 | $263,074 | $-16,422 | -5.87 % | $-16,422 | | | | | | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wesmark Funds-Wesmark Growth Fund | Large-Cap Core | | Sold All | -95,000 | -100 % | | | | -5.87 % | $96,900 | | | | | | History of Wesmark Funds-Wesmark Growth Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Blue Chip | Specialty & Misc | 94,000 | New Holding | 94,000 | 100 % | $1,630,900 | $1,535,960 | $-94,940 | -5.82 % | $-94,940 | | | | | | History of Calamos Investment Trustil-Calamos Blue Chip Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Growth Fund | Multi-Cap Growth | 5,000,000 | No Change | 0 | 0 % | $86,750,000 | $81,700,000 | $-5,050,000 | -5.82 % | $0 | | | | | | History of Calamos Investment Trustil-Calamos Growth Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Market Neutral Income Fund | Equity Income | 280,000 | No Change | 0 | 0 % | $4,858,000 | $4,575,200 | $-282,800 | -5.82 % | $0 | | | | | | History of Calamos Investment Trustil-Calamos Market Neutral Income Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | 168,000 | Sold Some | -37,000 | -18.04 % | $2,914,800 | $2,745,120 | $-169,680 | -5.82 % | $37,370 | | | | | | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2010 Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,147 | -100 % | | | | -5.82 % | $1,158 | | | | | | History of Dws Target Fund-Dws Target 2010 Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2011 Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,123 | -100 % | | | | -5.82 % | $2,144 | | | | | | History of Dws Target Fund-Dws Target 2011 Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2012 Fund | Specialty & Misc | | Sold All | -2,003 | -100 % | | | | -5.82 % | $2,023 | | | | | | History of Dws Target Fund-Dws Target 2012 Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2013 Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,293 | -100 % | | | | -5.82 % | $1,306 | | | | | | History of Dws Target Fund-Dws Target 2013 Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Dws Target Fund-Dws Target 2014 Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,163 | -100 % | | | | -5.82 % | $1,175 | | | | | | History of Dws Target Fund-Dws Target 2014 Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -145,500 | -100 % | | | | -5.82 % | $146,955 | | | | | | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 698,750 | Added More | 181,760 | 35.15 % | $12,123,313 | $11,417,575 | $-705,738 | -5.82 % | $-183,578 | | | | | | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Fund | Large-Cap Growth | 5,313,297 | Added More | 2,331,077 | 78.16 % | $92,185,703 | $86,819,273 | $-5,366,430 | -5.82 % | $-2,354,388 | | | | | | History of Janus Investment Fund-Janus Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Global Opportunities Fund | Global Multi-Cap Value | 239,280 | Added More | 16,305 | 7.31 % | $4,151,508 | $3,909,835 | $-241,673 | -5.82 % | $-16,468 | | | | | | History of Janus Investment Fund-Janus Global Opportunities Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 44,420 | New Holding | 44,420 | 100 % | $770,687 | $725,823 | $-44,864 | -5.82 % | $-44,864 | | | | | | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 361,005 | Added More | 110,125 | 43.89 % | $6,263,437 | $5,898,822 | $-364,615 | -5.82 % | $-111,226 | | | | | | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Growth And Income Fund | Large-Cap Core | 1,607,315 | No Change | 0 | 0 % | $27,886,915 | $26,263,527 | $-1,623,388 | -5.82 % | $0 | | | | | | History of Janus Investment Fund-Janus Growth And Income Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | 800,000 | Sold Some | -700,000 | -46.66 % | $13,880,000 | $13,072,000 | $-808,000 | -5.82 % | $707,000 | | | | | | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 1,234,815 | Added More | 371,920 | 43.10 % | $21,424,040 | $20,176,877 | $-1,247,163 | -5.82 % | $-375,639 | | | | | | History of Janus Investment Fund-Janus Research Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Tcw Funds Inc-Large Cap Core Fund | Large-Cap Core | | Sold All | -6,430 | -100 % | | | | -5.82 % | $6,494 | | | | | | History of Tcw Funds Inc-Large Cap Core Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | 9,300 | New Holding | 9,300 | 100 % | $161,355 | $151,962 | $-9,393 | -5.82 % | $-9,393 | | | | | | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-Q | Unamerica Series Trust-Global Equities Portfolio | Global Flex Port | 6,147 | New Holding | 6,147 | 100 % | $106,650 | $100,442 | $-6,208 | -5.82 % | $-6,208 | | | | | | History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Ebay Inc |
| 2009-06-26 | 2009-04-30 | N-CSRS | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 4,743,800 | New Holding | 4,743,800 | 100 % | $82,304,930 | $77,513,692 | $-4,791,238 | -5.82 % | $-4,791,238 | | | | | | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Ebay Inc |
| 2009-06-26 | 2008-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 3,369,965 | Sold Some | -22,000 | -0.64 % | $58,468,893 | $55,065,228 | $-3,403,665 | -5.82 % | $22,220 | | | | | | History of Legal And General Group Plc Ownership Of Ebay Inc |
| 2009-06-26 | 2008-09-30 | 13F-HR/A | Legal And General Group Plc | Institution | 3,391,965 | Sold Some | -373,131 | -9.91 % | $58,850,593 | $55,424,708 | $-3,425,885 | -5.82 % | $376,862 | | | | | | History of Legal And General Group Plc Ownership Of Ebay Inc |
| 2009-06-26 | 2008-06-30 | 13F-HR/A | Legal And General Group Plc | Institution | 3,765,096 | Added More | 485,560 | 14.80 % | $65,324,416 | $61,521,669 | $-3,802,747 | -5.82 % | $-490,416 | | | | | | History of Legal And General Group Plc Ownership Of Ebay Inc |
| 2009-06-26 | 2008-03-31 | 13F-HR/A | Legal And General Group Plc | Institution | 3,279,536 | Added More | 127,386 | 4.04 % | $56,899,950 | $53,587,618 | $-3,312,331 | -5.82 % | $-128,660 | | | | | | History of Legal And General Group Plc Ownership Of Ebay Inc |
| 2009-06-26 | 2007-12-31 | 13F-HR/A | Legal And General Group Plc | Institution | 3,152,150 | Added More | 458,460 | 17.01 % | $54,689,803 | $51,506,131 | $-3,183,672 | -5.82 % | $-463,045 | | | | | | History of Legal And General Group Plc Ownership Of Ebay Inc |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Constellation Fund | Multi-Cap Growth | 346,345 | New Holding | 346,345 | 100 % | $5,936,353 | $5,659,277 | $-277,076 | -4.66 % | $-277,076 | | | | | | History of Aim Equity Funds-Aim Constellation Fund Ownership Of Ebay Inc |
| 2009-06-25 | 2009-04-30 | N-CSRS | Aim Equity Funds-Aim Summit Fund | No Data | 176,787 | No Compare | | | $3,030,129 | $2,888,700 | $-141,430 | -4.66 % | | | | | | | History of Aim Equity Funds-Aim Summit Fund Ownership Of Ebay Inc |
| 2009-06-25 | 2009-04-30 | N-Q | American Century Growth Funds Inc-Legacy Focused Large Cap Fund | Multi-Cap Core | 27,254 | New Holding | 27,254 | 100 % | $467,134 | $445,330 | $-21,803 | -4.66 % | $-21,803 | | | | | | History of American Century Growth Funds Inc-Legacy Focused Large Cap Fund Ownership Of Ebay Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Balanced Fund-None | No Data | 172,640 | Added More | 34,600 | 25.06 % | $2,959,050 | $2,820,938 | $-138,112 | -4.66 % | $-27,680 | | | | | | History of Morgan Stanley Balanced Fund-None Ownership Of Ebay Inc |
| 2009-06-25 | 2009-04-30 | N-Q | Morgan Stanley Strategist Fund-None | Specialty & Misc | 160,480 | Added More | 54,480 | 51.39 % | $2,750,627 | $2,622,243 | $-128,384 | -4.66 % | $-43,584 | | | | | | History of Morgan Stanley Strategist Fund-None Ownership Of Ebay Inc |
| 2009-06-24 | 2009-04-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio | Large-Cap Growth | 206,431 | Sold Some | -5,870 | -2.76 % | $3,459,784 | $3,373,083 | $-86,701 | -2.50 % | $2,465 | | | | | | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Ebay Inc |
| 2009-06-23 | 2009-04-30 | N-CSR | Oppenheimer Global Value Fund-Oppenheimer Global Value Fund | International Multi-Cap Value | 1,725 | No Change | 0 | 0 % | $28,325 | $28,187 | $-138 | -0.48 % | $0 | | | | | | History of Oppenheimer Global Value Fund-Oppenheimer Global Value Fund Ownership Of Ebay Inc |
| 2009-06-23 | 2009-04-30 | N-CSRS | Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | 849,800 | Sold Some | -465,400 | -35.38 % | $13,953,716 | $13,885,732 | $-67,984 | -0.48 % | $37,232 | | | | | | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Ebay Inc |
| 2009-06-23 | 2009-03-31 | 13F-HR/A | Ing Groep Nv | Institution | 2,234,732 | New Holding | 2,234,732 | 100 % | $36,694,299 | $36,515,521 | $-178,779 | -0.48 % | $-178,779 | | | | | | History of Ing Groep Nv Ownership Of Ebay Inc |
| 2009-06-18 | 2009-04-30 | N-Q | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -122,100 | -100 % | | | | -4.55 % | $95,238 | | | | | | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Ebay Inc |
| 2009-06-11 | 2009-03-31 | 13F-HR/A | Davis Selected Adviser | Institution | 6,830,395 | Sold Some | -56,035 | -0.81 % | $122,127,463 | $111,608,654 | $-10,518,808 | -8.61 % | $86,294 | | | | | | History of Davis Selected Adviser Ownership Of Ebay Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Ti Classic Funds-Balanced Fund | Flexible Portfolio | 1,100 | New Holding | 1,100 | 100 % | $19,393 | $17,974 | $-1,419 | -7.31 % | $-1,419 | | | | | | History of Ti Classic Funds-Balanced Fund Ownership Of Ebay Inc |
| 2009-06-10 | 2009-03-31 | 13F-HR/A | Weiss Multi-Strategy Advisers Llc | Institution | 284,800 | New Holding | 284,800 | 100 % | $5,021,024 | $4,653,632 | $-367,392 | -7.31 % | $-367,392 | | | | | | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ebay Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 19,928 | Added More | 1,092 | 5.79 % | $351,331 | $325,624 | $-25,707 | -7.31 % | $-1,409 | | | | | | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Ebay Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 4,935 | No Change | 0 | 0 % | $87,004 | $80,638 | $-6,366 | -7.31 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Ebay Inc |
| 2009-06-10 | 2009-03-31 | N-CSR | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 2,802 | No Change | 0 | 0 % | $49,399 | $45,785 | $-3,615 | -7.31 % | $0 | | | | | | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Delaware Management Business Trust | Institution | 213,800 | Sold Some | -14,662,381 | -98.56 % | $3,786,398 | $3,493,492 | $-292,906 | -7.73 % | $20,087,462 | | | | | | History of Delaware Management Business Trust Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | 13F-HR/A | Hotchkis And Wiley Capital Management Llc | Institution | 11,103,450 | Sold Some | -181,700 | -1.61 % | $196,642,100 | $181,430,373 | $-15,211,727 | -7.73 % | $248,929 | | | | | | History of Hotchkis And Wiley Capital Management Llc Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morgan Stanley Fundamental Value Fund-None | Specialty & Misc | 54,280 | Added More | 8,200 | 17.79 % | $961,299 | $886,935 | $-74,364 | -7.73 % | $-11,234 | | | | | | History of Morgan Stanley Fundamental Value Fund-None Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley Technology Fund-Morgan Stanley Information Fund | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $42,504 | $39,216 | $-3,288 | -7.73 % | $-3,288 | | | | | | History of Morgan Stanley Technology Fund-Morgan Stanley Information Fund Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Morgan Stanley Value Fund-None | Specialty & Misc | 156,600 | Added More | 2,100 | 1.35 % | $2,773,386 | $2,558,844 | $-214,542 | -7.73 % | $-2,877 | | | | | | History of Morgan Stanley Value Fund-None Ownership Of Ebay Inc |
| 2009-06-09 | 2009-03-31 | N-CSRS | Rock Canyon Funds-Rock Canyon Top Flight Fund | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | -7.73 % | $6,028 | | | | | | History of Rock Canyon Funds-Rock Canyon Top Flight Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bb And T Funds-Large Cap Fund | Large-Cap Growth | | Sold All | -331,441 | -100 % | | | | -7.36 % | $430,873 | | | | | | History of Bb And T Funds-Large Cap Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Buffalo Funds-Buffalo Large Cap Fund | No Data | 61,000 | No Compare | | | $1,076,040 | $996,740 | $-79,300 | -7.36 % | | | | | | | History of Buffalo Funds-Buffalo Large Cap Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Buffalo Funds-Buffalo Micro Cap Fund | Small-Cap Growth | | Sold All | -54,300 | -100 % | | | | -7.36 % | $70,590 | | | | | | History of Buffalo Funds-Buffalo Micro Cap Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Buffalo Funds-Buffalo Science And Technology Fund | Science & Tech | 185,700 | Added More | 16,500 | 9.75 % | $3,275,748 | $3,034,338 | $-241,410 | -7.36 % | $-21,450 | | | | | | History of Buffalo Funds-Buffalo Science And Technology Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Buffalo Funds-Buffalo Usa Global Fund | No Data | 112,500 | No Change | 0 | 0 % | $1,984,500 | $1,838,250 | $-146,250 | -7.36 % | $0 | | | | | | History of Buffalo Funds-Buffalo Usa Global Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Aha Balanced Fund | Multi-Cap Core | 403 | Sold Some | -201 | -33.27 % | $7,109 | $6,585 | $-524 | -7.36 % | $261 | | | | | | History of Cni Charter Funds-Aha Balanced Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Cni Charter Funds-Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -30,575 | -100 % | | | | -7.36 % | $39,748 | | | | | | History of Cni Charter Funds-Large Cap Growth Equity Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | | Sold All | -1,014 | -100 % | | | | -7.36 % | $1,318 | | | | | | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -17,047 | -100 % | | | | -7.36 % | $22,161 | | | | | | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | | Sold All | -30,200 | -100 % | | | | -7.36 % | $39,260 | | | | | | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Easons Series Trust-Stock Portfolio | Multi-Cap Core | | Sold All | -8,481 | -100 % | | | | -7.36 % | $11,025 | | | | | | History of Easons Series Trust-Stock Portfolio Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | First Focus Funds Inc-Large Cap Growth | Large-Cap Growth | 28,000 | Added More | 6,500 | 30.23 % | $493,920 | $457,520 | $-36,400 | -7.36 % | $-8,450 | | | | | | History of First Focus Funds Inc-Large Cap Growth Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 292,989 | Added More | 97,689 | 50.01 % | $5,168,326 | $4,787,440 | $-380,886 | -7.36 % | $-126,996 | | | | | | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Old Mutual Advisor Funds Ii-Old Mutual Focused Fund | Large-Cap Core | | Sold All | -222,550 | -100 % | | | | -7.36 % | $289,315 | | | | | | History of Old Mutual Advisor Funds Ii-Old Mutual Focused Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 148,180 | Added More | 31,780 | 27.30 % | $2,613,895 | $2,421,261 | $-192,634 | -7.36 % | $-41,314 | | | | | | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Growth Lt Fund | Multi-Cap Growth | 48,440 | Added More | 15,790 | 48.36 % | $854,482 | $791,510 | $-62,972 | -7.36 % | $-20,527 | | | | | | History of Pacific Life Funds-Pl Growth Lt Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSR | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | | Sold All | -10,240 | -100 % | | | | -7.36 % | $13,312 | | | | | | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Ebay Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unamerica Equity Funds-Balanced Asset | Mixed-Asset Target Allocation Growth | | Sold All | -9,500 | -100 % | | | | -7.36 % | $12,350 | | | | | | History of Unamerica Equity Funds-Balanced Asset Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Amvescap Plc | Institution | 35,711,180 | Added More | 16,851,063 | 89.34 % | $637,087,451 | $583,520,681 | $-53,566,770 | -8.40 % | $-25,276,595 | | | | | | History of Amvescap Plc Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 17,791 | New Holding | 17,791 | 100 % | $317,391 | $290,705 | $-26,687 | -8.40 % | $-26,687 | | | | | | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Calvert Social Investment Fund-Equity Portfolio | Multi-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $198,024 | $181,374 | $-16,650 | -8.40 % | $-16,650 | | | | | | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 1,175 | No Change | 0 | 0 % | $20,962 | $19,200 | $-1,763 | -8.40 % | $0 | | | | | | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | | Sold All | -414,900 | -100 % | | | | -8.40 % | $622,350 | | | | | | History of Forum Funds-Absolute Strategies Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSRS | Ge Funds-Ge Premier Growth Equity Fund | Large-Cap Growth | | Sold All | -158,836 | -100 % | | | | -8.40 % | $238,254 | | | | | | History of Ge Funds-Ge Premier Growth Equity Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 2,247,749 | Sold Some | -425,454 | -15.91 % | $40,099,842 | $36,728,219 | $-3,371,624 | -8.40 % | $638,181 | | | | | | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 554,393 | Sold Some | -166,700 | -23.11 % | $9,890,371 | $9,058,782 | $-831,590 | -8.40 % | $250,050 | | | | | | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 74,435 | Sold Some | -27,733 | -27.14 % | $1,327,920 | $1,216,268 | $-111,653 | -8.40 % | $41,600 | | | | | | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 294,138 | Sold Some | -72,805 | -19.84 % | $5,247,422 | $4,806,215 | $-441,207 | -8.40 % | $109,208 | | | | | | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Northern Funds-Northern Technology Fund | Science & Tech | | Sold All | -74,593 | -100 % | | | | -8.40 % | $111,890 | | | | | | History of Northern Funds-Northern Technology Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Banking Fund | Financial Services | 357,977 | Sold Some | -216 | -0.06 % | $6,386,310 | $5,849,344 | $-536,966 | -8.40 % | $324 | | | | | | History of Rydex Series Funds-Banking Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Internet Fund | Science & Tech | 231,041 | Added More | 205,145 | 792.18 % | $4,121,771 | $3,775,210 | $-346,562 | -8.40 % | $-307,718 | | | | | | History of Rydex Series Funds-Internet Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Nova Fund | Large-Cap Core | 6,736 | Added More | 386 | 6.07 % | $120,170 | $110,066 | $-10,104 | -8.40 % | $-579 | | | | | | History of Rydex Series Funds-Nova Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Sector Rotation Fund | Multi-Cap Core | 141,200 | New Holding | 141,200 | 100 % | $2,519,008 | $2,307,208 | $-211,800 | -8.40 % | $-211,800 | | | | | | History of Rydex Series Funds-Sector Rotation Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Rydex Series Funds-Technology Fund | Science & Tech | 16,027 | Added More | 10,060 | 168.59 % | $285,922 | $261,881 | $-24,041 | -8.40 % | $-15,090 | | | | | | History of Rydex Series Funds-Technology Fund Ownership Of Ebay Inc |
| 2009-06-05 | 2009-03-31 | 13F-HR/A | Teachers Advisors Inc | Institution | 1,228,486 | Sold Some | -103,969 | -7.80 % | $21,916,190 | $20,073,461 | $-1,842,729 | -8.40 % | $155,954 | | | | | | History of Teachers Advisors Inc Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Brandes Investment Trust-Brandes Institutional Global Equity Fund | No Data | | Sold All | -17,100 | -100 % | | | | -9.22 % | $28,386 | | | | | | History of Brandes Investment Trust-Brandes Institutional Global Equity Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Elect Sector Spdr Trust-Technology Select Sector Spdr Fund | Science & Tech | 1,516,359 | Added More | 167,642 | 12.42 % | $27,294,462 | $24,777,306 | $-2,517,156 | -9.22 % | $-278,286 | | | | | | History of Elect Sector Spdr Trust-Technology Select Sector Spdr Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR/A | Jefferies Group Inc | Institution | 38,242 | New Holding | 38,242 | 100 % | $688,356 | $624,874 | $-63,482 | -9.22 % | $-63,482 | | | | | | History of Jefferies Group Inc Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,524 | No Change | 0 | 0 % | $27,432 | $24,902 | $-2,530 | -9.22 % | $0 | | | | | | History of National Bank Of Indianapolis Corp Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 292,400 | Added More | 292,200 | 146100.00 % | $5,263,200 | $4,777,816 | $-485,384 | -9.22 % | $-485,052 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 81,107 | Added More | 80,907 | 40453.50 % | $1,459,926 | $1,325,288 | $-134,638 | -9.22 % | $-134,306 | | | | | | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Vanguard Fenway Funds-Vanguard Primecap Core Fund | Multi-Cap Core | 804,600 | New Holding | 804,600 | 100 % | $14,482,800 | $13,147,164 | $-1,335,636 | -9.22 % | $-1,335,636 | | | | | | History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2009-03-31 | N-CSRS | Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund | No Data | 150,000 | No Compare | | | $2,700,000 | $2,451,000 | $-249,000 | -9.22 % | | | | | | | History of Wasatch Funds Inc-Wasatch-1st Source Income Equity Fund Ownership Of Ebay Inc |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | 216,486 | Sold Some | -116,909 | -35.06 % | $3,896,748 | $3,537,381 | $-359,367 | -9.22 % | $194,069 | | | | | | History of Kbc Group Nv Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | 13F-HR/A | Catapult Capital Management Llc | Institution | 75,600 | New Holding | 75,600 | 100 % | $1,358,532 | $1,235,304 | $-123,228 | -9.07 % | $-123,228 | | | | | | History of Catapult Capital Management Llc Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | | Sold All | -109,400 | -100 % | | | | -9.07 % | $178,322 | | | | | | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund | Multi-Cap Value | 1,860,620 | New Holding | 1,860,620 | 100 % | $33,435,341 | $30,402,531 | $-3,032,811 | -9.07 % | $-3,032,811 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners Fundamental Value Fund Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | 131,518 | New Holding | 131,518 | 100 % | $2,363,378 | $2,149,004 | $-214,374 | -9.07 % | $-214,374 | | | | | | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 67,400 | Added More | 34,100 | 102.40 % | $1,211,178 | $1,101,316 | $-109,862 | -9.07 % | $-55,583 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 122,343 | Added More | 2,620 | 2.18 % | $2,198,504 | $1,999,085 | $-199,419 | -9.07 % | $-4,271 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Ebay Inc |
| 2009-06-03 | 2009-03-31 | N-CSRS | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 1,344,260 | Added More | 686,492 | 104.36 % | $24,156,352 | $21,965,208 | $-2,191,144 | -9.07 % | $-1,118,982 | | | | | | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Ebay Inc |
| 2009-06-02 | 2009-03-31 | 13F-HR/A | Fiduciary Asset Management Co | Institution | 144,020 | New Holding | 144,020 | 100 % | $2,586,599 | $2,353,287 | $-233,312 | -9.02 % | $-233,312 | | | | | | History of Fiduciary Asset Management Co Ownership Of Ebay Inc |
| 2009-06-02 | 2006-12-31 | 13F-HR | Sandy Spring Bank | No Data | 1,000 | No Change | 0 | 0 % | $17,960 | $16,340 | $-1,620 | -9.02 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Ebay Inc |
| 2009-06-02 | 2006-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,000 | Sold Some | -100 | -9.09 % | $17,960 | $16,340 | $-1,620 | -9.02 % | $162 | | | | | | History of Sandy Spring Bank Ownership Of Ebay Inc |
| 2009-06-02 | 2006-06-30 | 13F-HR | Sandy Spring Bank | No Data | 1,100 | No Change | 0 | 0 % | $19,756 | $17,974 | $-1,782 | -9.02 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Ebay Inc |
| 2009-06-02 | 2006-03-31 | 13F-HR | Sandy Spring Bank | No Data | 1,100 | Sold Some | -833 | -43.09 % | $19,756 | $17,974 | $-1,782 | -9.02 % | $1,349 | | | | | | History of Sandy Spring Bank Ownership Of Ebay Inc |
| 2009-06-02 | 2005-12-31 | 13F-HR | Sandy Spring Bank | No Data | 1,933 | No Compare | | | $34,717 | $31,585 | $-3,131 | -9.02 % | | | | | | | History of Sandy Spring Bank Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -30,500 | -100 % | | | | -10.41 % | $57,950 | | | | | | History of Advanced Series Trust-Ast Federated Aggressive Growth Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 229,800 | New Holding | 229,800 | 100 % | $4,191,552 | $3,754,932 | $-436,620 | -10.41 % | $-436,620 | | | | | | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 25,862 | New Holding | 25,862 | 100 % | $471,723 | $422,585 | $-49,138 | -10.41 % | $-49,138 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q/A | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 266,800 | New Holding | 266,800 | 100 % | $4,866,432 | $4,359,512 | $-506,920 | -10.41 % | $-506,920 | | | | | | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bb And T Funds-Equity Index Fund | S&P 500 Index | 219,806 | Sold Some | -4,555 | -2.03 % | $4,009,261 | $3,591,630 | $-417,631 | -10.41 % | $8,655 | | | | | | History of Bb And T Funds-Equity Index Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Gamco Global Series Funds Inc-Gabelli Global Opportunity Fund | Global Flex Port | 5,000 | New Holding | 5,000 | 100 % | $91,200 | $81,700 | $-9,500 | -10.41 % | $-9,500 | | | | | | History of Gamco Global Series Funds Inc-Gabelli Global Opportunity Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund | No Data | 20 | Sold Some | -15,530 | -99.87 % | $365 | $327 | $-38 | -10.41 % | $29,507 | | | | | | History of Massmutual Institutional Funds-Massmutual Select Diversified Growth Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Aggressive Growth Fund | Large-Cap Growth | | Sold All | -225,981 | -100 % | | | | -10.41 % | $429,364 | | | | | | History of Massmutual Select Funds-Massmutual Select Aggressive Growth Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 600 | No Change | 0 | 0 % | $10,944 | $9,804 | $-1,140 | -10.41 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Blue Chip Growth Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 188,200 | No Change | 0 | 0 % | $3,432,768 | $3,075,188 | $-357,580 | -10.41 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Large Cap Value Fund | Large-Cap Core | 97,200 | No Change | 0 | 0 % | $1,772,928 | $1,588,248 | $-184,680 | -10.41 % | $0 | | | | | | History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 24,246 | New Holding | 24,246 | 100 % | $442,247 | $396,180 | $-46,067 | -10.41 % | $-46,067 | | | | | | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 1,060 | No Change | 0 | 0 % | $19,334 | $17,320 | $-2,014 | -10.41 % | $0 | | | | | | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | 13F-HR | Oak Associates Ltd | Institution | 1,648,866 | Sold Some | -496,691 | -23.14 % | $30,075,316 | $26,942,470 | $-3,132,845 | -10.41 % | $943,713 | | | | | | History of Oak Associates Ltd Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Conservative Balanced Portfolio | Flexible Portfolio | 130,400 | Added More | 17,000 | 14.99 % | $2,378,496 | $2,130,736 | $-247,760 | -10.41 % | $-32,300 | | | | | | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | 593,900 | Added More | 426,600 | 254.99 % | $10,832,736 | $9,704,326 | $-1,128,410 | -10.41 % | $-810,540 | | | | | | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Prudential Series Fund-Sp Davis Value Portfolio | Multi-Cap Value | 23,400 | No Change | 0 | 0 % | $426,816 | $382,356 | $-44,460 | -10.41 % | $0 | | | | | | History of Prudential Series Fund-Sp Davis Value Portfolio Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 55,328 | Added More | 5,891 | 11.91 % | $1,009,183 | $904,060 | $-105,123 | -10.41 % | $-11,193 | | | | | | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Internet Fund | Global Flex Port | 46,051 | Added More | 38,849 | 539.41 % | $839,970 | $752,473 | $-87,497 | -10.41 % | $-73,813 | | | | | | History of Rydex Variable Trust-Internet Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Nova Fund | Specialty & Misc | 2,880 | Sold Some | -560 | -16.27 % | $52,531 | $47,059 | $-5,472 | -10.41 % | $1,064 | | | | | | History of Rydex Variable Trust-Nova Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Sector Rotation Fund | Specialty & Misc | 52,200 | New Holding | 52,200 | 100 % | $952,128 | $852,948 | $-99,180 | -10.41 % | $-99,180 | | | | | | History of Rydex Variable Trust-Sector Rotation Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Rydex Variable Trust-Technology Fund | Science & Tech | 9,677 | Added More | 3,710 | 62.17 % | $176,508 | $158,122 | $-18,386 | -10.41 % | $-7,049 | | | | | | History of Rydex Variable Trust-Technology Fund Ownership Of Ebay Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | 23,530 | Added More | 7,700 | 48.64 % | $429,187 | $384,480 | $-44,707 | -10.41 % | $-14,630 | | | | | | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Balanced Portfolio | Flexible Portfolio | 59,750 | New Holding | 59,750 | 100 % | $1,052,795 | $976,315 | $-76,480 | -7.26 % | $-76,480 | | | | | | History of Alger American Fund-Alger American Balanced Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Growth Portfolio | Multi-Cap Growth | 398,383 | New Holding | 398,383 | 100 % | $7,019,508 | $6,509,578 | $-509,930 | -7.26 % | $-509,930 | | | | | | History of Alger American Fund-Alger American Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Income And Growth Portfolio | Multi-Cap Growth | 16,950 | New Holding | 16,950 | 100 % | $298,659 | $276,963 | $-21,696 | -7.26 % | $-21,696 | | | | | | History of Alger American Fund-Alger American Income And Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alger American Fund-Alger American Midcap Growth Portfolio | Mid-Cap Growth | 124,600 | New Holding | 124,600 | 100 % | $2,195,452 | $2,035,964 | $-159,488 | -7.26 % | $-159,488 | | | | | | History of Alger American Fund-Alger American Midcap Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Funds-Ccm Capital Appreciation | Multi-Cap Growth | | Sold All | -3,010,480 | -100 % | | | | -7.26 % | $3,853,414 | | | | | | History of Allianz Funds-Ccm Capital Appreciation Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund | Specialty & Misc | 64,100 | No Change | 0 | 0 % | $1,129,442 | $1,047,394 | $-82,048 | -7.26 % | $0 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund | Global Flex Port | 109,700 | Added More | 9,600 | 9.59 % | $1,932,914 | $1,792,498 | $-140,416 | -7.26 % | $-12,288 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Oppenheimer Global Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 37,586 | Added More | 3,890 | 11.54 % | $662,265 | $614,155 | $-48,110 | -7.26 % | $-4,979 | | | | | | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 550,100 | Added More | 58,600 | 11.92 % | $9,692,762 | $8,988,634 | $-704,128 | -7.26 % | $-75,008 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 150,700 | Added More | 59,400 | 65.06 % | $2,655,334 | $2,462,438 | $-192,896 | -7.26 % | $-76,032 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Global Franchise Fund | Global Flex Port | 360,304 | Added More | 79,959 | 28.52 % | $6,348,556 | $5,887,367 | $-461,189 | -7.26 % | $-102,348 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Global Franchise Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 210,230 | Added More | 45,000 | 27.23 % | $3,704,253 | $3,435,158 | $-269,094 | -7.26 % | $-57,600 | | | | | | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 60,000 | No Change | 0 | 0 % | $1,057,200 | $980,400 | $-76,800 | -7.26 % | $0 | | | | | | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 4,000,000 | Added More | 2,000,000 | 100.00 % | $70,480,000 | $65,360,000 | $-5,120,000 | -7.26 % | $-2,560,000 | | | | | | History of American Funds Insurance Series-Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 219,806 | Sold Some | -4,555 | -2.03 % | $3,872,982 | $3,591,630 | $-281,352 | -7.26 % | $5,830 | | | | | | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | 32,800 | New Holding | 32,800 | 100 % | $577,936 | $535,952 | $-41,984 | -7.26 % | $-41,984 | | | | | | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund | No Data | 50 | New Holding | 50 | 100 % | $881 | $817 | $-64 | -7.26 % | $-64 | | | | | | History of Cdc Nvest Funds Trust Ii-Vaughan Nelson Value Opportunity Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Credit Agricole S A | Institution | 352,959 | Added More | 131,018 | 59.03 % | $6,219,138 | $5,767,350 | $-451,788 | -7.26 % | $-167,703 | | | | | | History of Credit Agricole S A Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 292,832 | Sold Some | -2,700 | -0.91 % | $5,159,700 | $4,784,875 | $-374,825 | -7.26 % | $3,456 | | | | | | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 292,832 | Sold Some | -2,700 | -0.91 % | $5,159,700 | $4,784,875 | $-374,825 | -7.26 % | $3,456 | | | | | | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investment Trust-Dws S And P 500 Index Fund | S&P 500 Index | 292,832 | Sold Some | -10,300 | -3.39 % | $5,159,700 | $4,784,875 | $-374,825 | -7.26 % | $13,184 | | | | | | History of Dws Investment Trust-Dws S And P 500 Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Investments Vit Funds-Dws Equity 500 Index Vip | S&P 500 Index | 85,668 | Sold Some | -5,700 | -6.23 % | $1,509,470 | $1,399,815 | $-109,655 | -7.26 % | $7,296 | | | | | | History of Dws Investments Vit Funds-Dws Equity 500 Index Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series I-Dws Bond Vip | Specialty & Misc | 16,170 | Sold Some | -300 | -1.82 % | $284,915 | $264,218 | $-20,698 | -7.26 % | $384 | | | | | | History of Dws Variable Series I-Dws Bond Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 10,500 | Sold Some | -400 | -3.66 % | $185,010 | $171,570 | $-13,440 | -7.26 % | $512 | | | | | | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Blue Chip Vip | Specialty & Misc | 17,500 | Sold Some | -1,100 | -5.91 % | $308,350 | $285,950 | $-22,400 | -7.26 % | $1,408 | | | | | | History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Davis Venture Value Vip | Multi-Cap Value | 16,855 | Sold Some | -1,600 | -8.66 % | $296,985 | $275,411 | $-21,574 | -7.26 % | $2,048 | | | | | | History of Dws Variable Series Ii-Dws Davis Venture Value Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Strategic Income Vip | Equity Income | 38,895 | Sold Some | -795 | -2.00 % | $685,330 | $635,544 | $-49,786 | -7.26 % | $1,018 | | | | | | History of Dws Variable Series Ii-Dws Strategic Income Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Dws Variable Series Ii-Dws Technology Vip | Science & Tech | 29,700 | Sold Some | -54,000 | -64.51 % | $523,314 | $485,298 | $-38,016 | -7.26 % | $69,120 | | | | | | History of Dws Variable Series Ii-Dws Technology Vip Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio | Specialty & Misc | 500,500 | No Change | 0 | 0 % | $8,818,810 | $8,178,170 | $-640,640 | -7.26 % | $0 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -105,476 | -100 % | | | | -7.26 % | $135,009 | | | | | | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 572,600 | Added More | 464,400 | 429.20 % | $10,089,212 | $9,356,284 | $-732,928 | -7.26 % | $-594,432 | | | | | | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 65,900 | No Change | 0 | 0 % | $1,161,158 | $1,076,806 | $-84,352 | -7.26 % | $0 | | | | | | History of Eq Advisors Trust-Eqcalvert Socially Responsible Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 95,900 | No Change | 0 | 0 % | $1,689,758 | $1,567,006 | $-122,752 | -7.26 % | $0 | | | | | | History of Eq Advisors Trust-Eqcapital Guardian Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqdavis New York Venture Portfolio | Specialty & Misc | 42,600 | Sold Some | -91,800 | -68.30 % | $750,612 | $696,084 | $-54,528 | -7.26 % | $117,504 | | | | | | History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 304,350 | Sold Some | -800 | -0.26 % | $5,362,647 | $4,973,079 | $-389,568 | -7.26 % | $1,024 | | | | | | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 260,853 | Sold Some | -166,500 | -38.96 % | $4,596,230 | $4,262,338 | $-333,892 | -7.26 % | $213,120 | | | | | | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 120,560 | Added More | 14,700 | 13.88 % | $2,124,267 | $1,969,950 | $-154,317 | -7.26 % | $-18,816 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio | Specialty & Misc | 4,480 | New Holding | 4,480 | 100 % | $78,938 | $73,203 | $-5,734 | -7.26 % | $-5,734 | | | | | | History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 311,100 | Added More | 15,600 | 5.27 % | $5,481,582 | $5,083,374 | $-398,208 | -7.26 % | $-19,968 | | | | | | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Ergates Capital Management Llc | Institution | | Sold All | -386,055 | -100 % | | | | -7.26 % | $494,150 | | | | | | History of Ergates Capital Management Llc Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Advisor Series I-Mid Cap Ii Fund | Mid-Cap Core | 126,079 | New Holding | 126,079 | 100 % | $2,221,512 | $2,060,131 | $-161,381 | -7.26 % | $-161,381 | | | | | | History of Fidelity Advisor Series I-Mid Cap Ii Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fidelity Hastings Street Trust-Fidelity Fifty | Specialty & Misc | 100 | New Holding | 100 | 100 % | $1,762 | $1,634 | $-128 | -7.26 % | $-128 | | | | | | History of Fidelity Hastings Street Trust-Fidelity Fifty Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -981,887 | -100 % | | | | -7.26 % | $1,256,815 | | | | | | History of Fidelity International Ltd Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fmr Corp | Institution | 20,345,720 | Added More | 7,852,451 | 62.85 % | $358,491,586 | $332,449,065 | $-26,042,522 | -7.26 % | $-10,051,137 | | | | | | History of Fmr Corp Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Forward Funds-Accessor Growth Fund | No Data | | Sold All | -33,800 | -100 % | | | | -7.26 % | $43,264 | | | | | | History of Forward Funds-Accessor Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-CSR | Fpa Funds Trust-Fpa Crescent Fund | Specialty & Misc | 1,588,600 | Sold Some | -176,500 | -9.99 % | $27,991,132 | $25,957,724 | $-2,033,408 | -7.26 % | $225,920 | | | | | | History of Fpa Funds Trust-Fpa Crescent Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Frank Funds-Frank Value Fund | Multi-Cap Core | 2,704 | Added More | 807 | 42.54 % | $47,644 | $44,183 | $-3,461 | -7.26 % | $-1,033 | | | | | | History of Frank Funds-Frank Value Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund | No Data | 1,500 | No Compare | | | $26,430 | $24,510 | $-1,920 | -7.26 % | | | | | | | History of Gartmore Variable Insurance Trust-Oppenheimer Nvit Large Cap Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Geduld E E | Institution | 15,000 | New Holding | 15,000 | 100 % | $264,300 | $245,100 | $-19,200 | -7.26 % | $-19,200 | | | | | | History of Geduld E E Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Genworth Variable Insurance Trust-Genworth Calamos Growth Fund | No Data | 3,950 | No Compare | | | $69,599 | $64,543 | $-5,056 | -7.26 % | | | | | | | History of Genworth Variable Insurance Trust-Genworth Calamos Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Genworth Variable Insurance Trust-Genworth Davis Ny Venture Fund | No Data | 600 | No Compare | | | $10,572 | $9,804 | $-768 | -7.26 % | | | | | | | History of Genworth Variable Insurance Trust-Genworth Davis Ny Venture Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund | Large-Cap Growth | | Sold All | -38 | -100 % | | | | -7.26 % | $49 | | | | | | History of Hartford Hls Series Fund Ii Inc-Hartford Largecap Growth Hls Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hartford Series Fund Inc-Hartford Advisers Hls Fund | Specialty & Misc | | Sold All | -38 | -100 % | | | | -7.26 % | $49 | | | | | | History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Homestead Funds Inc-Value Fund | Multi-Cap Value | 219,806 | New Holding | 219,806 | 100 % | $3,872,982 | $3,591,630 | $-281,352 | -7.26 % | $-281,352 | | | | | | History of Homestead Funds Inc-Value Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | John Hancock Funds Ii-Core Equity Fund | Large-Cap Core | | Sold All | -880 | -100 % | | | | -7.26 % | $1,126 | | | | | | History of John Hancock Funds Ii-Core Equity Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 677 | Added More | 653 | 2720.83 % | $11,929 | $11,062 | $-867 | -7.26 % | $-836 | | | | | | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 29,800 | Sold Some | -18,500 | -38.30 % | $525,076 | $486,932 | $-38,144 | -7.26 % | $23,680 | | | | | | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio | Global Flex Port | | Sold All | -2,510 | -100 % | | | | -7.26 % | $3,213 | | | | | | History of Lazard Retirement Series Inc-Lazard Retirement International Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 1,740 | No Compare | | | $30,659 | $28,432 | $-2,227 | -7.26 % | | | | | | | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 311,744 | Sold Some | -111,030 | -26.26 % | $5,492,929 | $5,093,897 | $-399,032 | -7.26 % | $142,118 | | | | | | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 219,806 | Sold Some | -4,555 | -2.03 % | $3,872,982 | $3,591,630 | $-281,352 | -7.26 % | $5,830 | | | | | | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Bond Index Portfolio | No Data | 80,274 | Added More | 2,668 | 3.43 % | $1,414,428 | $1,311,677 | $-102,751 | -7.26 % | $-3,415 | | | | | | History of Maxim Series Fund Inc-Maxim Bond Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 202,175 | Added More | 170,537 | 539.02 % | $3,562,324 | $3,303,540 | $-258,784 | -7.26 % | $-218,287 | | | | | | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 113,390 | No Change | 0 | 0 % | $1,997,932 | $1,852,793 | $-145,139 | -7.26 % | $0 | | | | | | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund | Large-Cap Growth | | Sold All | -2,017,924 | -100 % | | | | -7.26 % | $2,582,943 | | | | | | History of Morgan Stanley Focus Growth Fund-Morgan Stanley Focus Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio | Specialty & Misc | | Sold All | -11,645 | -100 % | | | | -7.26 % | $14,906 | | | | | | History of Morgan Stanley Institutional Fund Inc-Focus Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Global Franchise Portfolio | Global Flex Port | 140,357 | Added More | 29,048 | 26.09 % | $2,473,090 | $2,293,433 | $-179,657 | -7.26 % | $-37,181 | | | | | | History of Morgan Stanley Institutional Fund Inc-Global Franchise Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Global Value Equity Portfolio | Multi-Cap Value | 57,232 | Added More | 6,960 | 13.84 % | $1,008,428 | $935,171 | $-73,257 | -7.26 % | $-8,909 | | | | | | History of Morgan Stanley Institutional Fund Inc-Global Value Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio | Large-Cap Value | 285,390 | Added More | 93,000 | 48.33 % | $5,028,572 | $4,663,273 | $-365,299 | -7.26 % | $-119,040 | | | | | | History of Morgan Stanley Institutional Fund Inc-Large Cap Relative Value Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | 39,580 | New Holding | 39,580 | 100 % | $697,400 | $646,737 | $-50,662 | -7.26 % | $-50,662 | | | | | | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Internet Fund | Global Flex Port | 566,101 | Added More | 40,000 | 7.60 % | $9,974,700 | $9,250,090 | $-724,609 | -7.26 % | $-51,200 | | | | | | History of Munder Series Trust-Munder Internet Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Munder Series Trust-Munder Technology Fund | Science & Tech | 28,000 | New Holding | 28,000 | 100 % | $493,360 | $457,520 | $-35,840 | -7.26 % | $-35,840 | | | | | | History of Munder Series Trust-Munder Technology Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | 54,800 | New Holding | 54,800 | 100 % | $965,576 | $895,432 | $-70,144 | -7.26 % | $-70,144 | | | | | | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Growth Stock Portfolio | Multi-Cap Growth | 118,800 | Sold Some | -46,900 | -28.30 % | $2,093,256 | $1,941,192 | $-152,064 | -7.26 % | $60,032 | | | | | | History of Northwestern Mutual Series Fund Inc-Growth Stock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio | S&P 500 Index | 165,200 | Sold Some | -2,100 | -1.25 % | $2,910,824 | $2,699,368 | $-211,456 | -7.26 % | $2,688 | | | | | | History of Northwestern Mutual Series Fund Inc-Index 500 Stock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio | Large-Cap Core | 52,500 | New Holding | 52,500 | 100 % | $925,050 | $857,850 | $-67,200 | -7.26 % | $-67,200 | | | | | | History of Northwestern Mutual Series Fund Inc-Large Cap Core Stock Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nuveen Investment Trust-Nuveen Tradewinds Value Opportunities Fund | Multi-Cap Value | 1,143,340 | Added More | 349,640 | 44.05 % | $20,145,651 | $18,682,176 | $-1,463,475 | -7.26 % | $-447,539 | | | | | | History of Nuveen Investment Trust-Nuveen Tradewinds Value Opportunities Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Balanced Fundva | Flexible Portfolio | 271,900 | No Change | 0 | 0 % | $4,790,878 | $4,442,846 | $-348,032 | -7.26 % | $0 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Balanced Fundva Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Capital Appreciation Fund | Specialty & Misc | | Sold All | -737,000 | -100 % | | | | -7.26 % | $943,360 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Capital Appreciation Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva | Global Flex Port | 2,264,900 | Added More | 46,000 | 2.07 % | $39,907,538 | $37,008,466 | $-2,899,072 | -7.26 % | $-58,880 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Global Securitiesva Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | | Sold All | -162,700 | -100 % | | | | -7.26 % | $208,256 | | | | | | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 10,000 | Sold Some | -42,043 | -80.78 % | $176,200 | $163,400 | $-12,800 | -7.26 % | $53,815 | | | | | | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pioneer Variable Contracts Trust Ma-Pioneer Value Vct Portfolio | Multi-Cap Value | 104,600 | New Holding | 104,600 | 100 % | $1,843,052 | $1,709,164 | $-133,888 | -7.26 % | $-133,888 | | | | | | History of Pioneer Variable Contracts Trust Ma-Pioneer Value Vct Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Bull Profund | Large-Cap Core | 40,365 | Sold Some | -43,165 | -51.67 % | $711,231 | $659,564 | $-51,667 | -7.26 % | $55,251 | | | | | | History of Profunds-Bull Profund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Bull | Specialty & Misc | 8,557 | Sold Some | -16,517 | -65.87 % | $150,774 | $139,821 | $-10,953 | -7.26 % | $21,142 | | | | | | History of Profunds-Profund Vp Bull Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Consumer Service | Specialty & Misc | 1,656 | Sold Some | -9,576 | -85.25 % | $29,179 | $27,059 | $-2,120 | -7.26 % | $12,257 | | | | | | History of Profunds-Profund Vp Consumer Service Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Internet | Global Flex Port | 27,144 | Added More | 10,824 | 66.32 % | $478,277 | $443,533 | $-34,744 | -7.26 % | $-13,855 | | | | | | History of Profunds-Profund Vp Internet Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,592 | Sold Some | -8,358 | -84.00 % | $28,051 | $26,013 | $-2,038 | -7.26 % | $10,698 | | | | | | History of Profunds-Profund Vp Ultrabull Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Putnam Variable Trust-Putnam Vt Research Fund | Specialty & Misc | 4,200 | New Holding | 4,200 | 100 % | $74,004 | $68,628 | $-5,376 | -7.26 % | $-5,376 | | | | | | History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tate Farm Mutual Fund Trust-State Farm Equity Fund | Specialty & Misc | 52,700 | No Change | 0 | 0 % | $928,574 | $861,118 | $-67,456 | -7.26 % | $0 | | | | | | History of Tate Farm Mutual Fund Trust-State Farm Equity Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund | Large-Cap Core | 7,200 | No Change | 0 | 0 % | $126,864 | $117,648 | $-9,216 | -7.26 % | $0 | | | | | | History of Tate Farm Variable Product Trust-State Farm Large Cap Equity Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tiff Investment Program Inc-Tiff Us Equity Fund | Specialty & Misc | | Sold All | -11,300 | -100 % | | | | -7.26 % | $14,464 | | | | | | History of Tiff Investment Program Inc-Tiff Us Equity Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Morgan Stanley Technology Etf | Science & Tech | 264,092 | Sold Some | -6,781 | -2.50 % | $4,653,301 | $4,315,263 | $-338,038 | -7.26 % | $8,680 | | | | | | History of Treettracks Series Trust-Morgan Stanley Technology Etf Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 62,564 | New Holding | 62,564 | 100 % | $1,102,378 | $1,022,296 | $-80,082 | -7.26 % | $-80,082 | | | | | | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-Global Franchise Portfolio | Global Flex Port | 165,680 | Added More | 29,139 | 21.34 % | $2,919,282 | $2,707,211 | $-212,070 | -7.26 % | $-37,298 | | | | | | History of Universal Institutional Funds Inc-Global Franchise Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 234,155 | Added More | 118,981 | 103.30 % | $4,125,811 | $3,826,093 | $-299,718 | -7.26 % | $-152,296 | | | | | | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Usaa Mutual Funds Trust-Global Opportunities Fund | No Data | 8,000 | Added More | 2,100 | 35.59 % | $140,960 | $130,720 | $-10,240 | -7.26 % | $-2,688 | | | | | | History of Usaa Mutual Funds Trust-Global Opportunities Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Van Eck Worldwide Insurance Trust-Worldwide Bond Fund | Specialty & Misc | 307 | New Holding | 307 | 100 % | $5,409 | $5,016 | $-393 | -7.26 % | $-393 | | | | | | History of Van Eck Worldwide Insurance Trust-Worldwide Bond Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Chester Funds-Vanguard Primecap Fund | Multi-Cap Core | 6,625,000 | New Holding | 6,625,000 | 100 % | $116,732,500 | $108,252,500 | $-8,480,000 | -7.26 % | $-8,480,000 | | | | | | History of Vanguard Chester Funds-Vanguard Primecap Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Horizon Funds-Vanguard Capital Opportunity Fund | Specialty & Misc | 3,400,000 | New Holding | 3,400,000 | 100 % | $59,908,000 | $55,556,000 | $-4,352,000 | -7.26 % | $-4,352,000 | | | | | | History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -7,533,349 | -100 % | | | | -7.26 % | $9,642,687 | | | | | | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-CSRS | Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund | Multi-Cap Growth | 132,800 | New Holding | 132,800 | 100 % | $2,339,936 | $2,169,952 | $-169,984 | -7.26 % | $-169,984 | | | | | | History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Capital Growth Portfolio | Multi-Cap Growth | | Sold All | -75,600 | -100 % | | | | -7.26 % | $96,768 | | | | | | History of Vanguard Variable Insurance Funds-Capital Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | | Sold All | -205,133 | -100 % | | | | -7.26 % | $262,570 | | | | | | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Contrafund Portfolio | Specialty & Misc | 646,700 | Sold Some | -3,983,000 | -86.03 % | $11,394,854 | $10,567,078 | $-827,776 | -7.26 % | $5,098,240 | | | | | | History of Variable Insurance Products Fund Ii-Contrafund Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 228,474 | Added More | 1,655 | 0.72 % | $4,025,712 | $3,733,265 | $-292,447 | -7.26 % | $-2,118 | | | | | | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Technology Portfolio | Science & Tech | 16,500 | New Holding | 16,500 | 100 % | $290,730 | $269,610 | $-21,120 | -7.26 % | $-21,120 | | | | | | History of Variable Insurance Products Fund Iv-Technology Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund-Value Portfolio | Multi-Cap Value | 3,959 | New Holding | 3,959 | 100 % | $69,758 | $64,690 | $-5,068 | -7.26 % | $-5,068 | | | | | | History of Variable Insurance Products Fund-Value Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Aggressive Growth Portfolio | Multi-Cap Growth | 49,231 | Sold Some | -45,600 | -48.08 % | $867,450 | $804,435 | $-63,016 | -7.26 % | $58,368 | | | | | | History of Variable Insurance Products Iii-Aggressive Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Iii-Mid Cap Portfolio | Mid-Cap Core | 747,442 | New Holding | 747,442 | 100 % | $13,169,928 | $12,213,202 | $-956,726 | -7.26 % | $-956,726 | | | | | | History of Variable Insurance Products Iii-Mid Cap Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio | Multi-Cap Core | 2,750 | Sold Some | -16,000 | -85.33 % | $48,455 | $44,935 | $-3,520 | -7.26 % | $20,480 | | | | | | History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Bank Of America Corp | Institution | | Sold All | -3,487,122 | -100 % | | | | -5.76 % | $3,487,122 | | | | | | History of Bank Of America Corp Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Clearbridge Advisors Llc | Institution | 15,449,064 | Sold Some | -1,166,429 | -7.02 % | $267,886,770 | $252,437,706 | $-15,449,064 | -5.76 % | $1,166,429 | | | | | | History of Clearbridge Advisors Llc Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund | Large-Cap Growth | | Sold All | -57,708 | -100 % | | | | -5.76 % | $57,708 | | | | | | History of Dreyfus Founders Funds Inc-Dreyfus Founders Growth Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc | Specialty & Misc | 206,646 | New Holding | 206,646 | 100 % | $3,583,242 | $3,376,596 | $-206,646 | -5.76 % | $-206,646 | | | | | | History of Dreyfus Stock Index Fund Inc-Dreyfus Stock Index Fund Inc Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Dreyfus Variable Investment Fund-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -31,796 | -100 % | | | | -5.76 % | $31,796 | | | | | | History of Dreyfus Variable Investment Fund-Growth And Income Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund | Flexible Portfolio | | Sold All | -16,700 | -100 % | | | | -5.76 % | $16,700 | | | | | | History of Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Consumer Discretionary Central Investment | Specialty & Misc | | Sold All | -129,700 | -100 % | | | | -5.76 % | $129,700 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Consumer Discretionary Central Investment Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | 259,000 | New Holding | 259,000 | 100 % | $4,491,060 | $4,232,060 | $-259,000 | -5.76 % | $-259,000 | | | | | | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | | Sold All | -35,345 | -100 % | | | | -5.76 % | $35,345 | | | | | | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Longleaf Partners Funds Trust-Longleaf Partners Fund | Specialty & Misc | 20,206,566 | Added More | 696,000 | 3.56 % | $350,381,854 | $330,175,288 | $-20,206,566 | -5.76 % | $-696,000 | | | | | | History of Longleaf Partners Funds Trust-Longleaf Partners Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Masters Select Funds Trust-The Masters Select Value Fund | Multi-Cap Value | 70,000 | No Change | 0 | 0 % | $1,213,800 | $1,143,800 | $-70,000 | -5.76 % | $0 | | | | | | History of Masters Select Funds Trust-The Masters Select Value Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Merrill Lynch And Co Inc | Institution | | Sold All | -1,213,624 | -100 % | | | | -5.76 % | $1,213,624 | | | | | | History of Merrill Lynch And Co Inc Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Mfs Variable Insurance Trust-Mfs Investors Growth Stock Serie | Multi-Cap Growth | 113,230 | New Holding | 113,230 | 100 % | $1,963,408 | $1,850,178 | $-113,230 | -5.76 % | $-113,230 | | | | | | History of Mfs Variable Insurance Trust-Mfs Investors Growth Stock Serie Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund | Large-Cap Core | 28,200 | No Change | 0 | 0 % | $488,988 | $460,788 | $-28,200 | -5.76 % | $0 | | | | | | History of Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 5,140 | Added More | 470 | 10.06 % | $89,128 | $83,988 | $-5,140 | -5.76 % | $-470 | | | | | | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -36,852 | -100 % | | | | -5.76 % | $36,852 | | | | | | History of Morgan Stanley Select Dimensions Investment Series-Capital Opportunities Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | 24,570 | Sold Some | -200,017 | -89.05 % | $426,044 | $401,474 | $-24,570 | -5.76 % | $200,017 | | | | | | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 48,287 | Sold Some | -143,799 | -74.86 % | $837,297 | $789,010 | $-48,287 | -5.76 % | $143,799 | | | | | | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -53,195 | -100 % | | | | -5.76 % | $53,195 | | | | | | History of Morgan Stanley Variable Investment Series-Aggressive Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Income Builder Portfolio | Equity Income | 22,130 | Added More | 7,300 | 49.22 % | $383,734 | $361,604 | $-22,130 | -5.76 % | $-7,300 | | | | | | History of Morgan Stanley Variable Investment Series-Income Builder Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 15,147 | Sold Some | -53,710 | -78.00 % | $262,649 | $247,502 | $-15,147 | -5.76 % | $53,710 | | | | | | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Morgan Stanley Variable Investment Series-Strategist Portfolio | Specialty & Misc | 50,930 | Added More | 14,950 | 41.55 % | $883,126 | $832,196 | $-50,930 | -5.76 % | $-14,950 | | | | | | History of Morgan Stanley Variable Investment Series-Strategist Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 121,926 | Added More | 7,816 | 6.84 % | $2,114,197 | $1,992,271 | $-121,926 | -5.76 % | $-7,816 | | | | | | History of Northern Trust Co Of Connecticut Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 22,747,704 | Sold Some | -1,262,449 | -5.25 % | $394,445,187 | $371,697,483 | $-22,747,704 | -5.76 % | $1,262,449 | | | | | | History of Oppenheimer Funds Inc Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Equity Index Portfolio | No Data | 234,800 | No Compare | | | $4,071,432 | $3,836,632 | $-234,800 | -5.76 % | | | | | | | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Equity Portfolio | No Data | 46,600 | No Compare | | | $808,044 | $761,444 | $-46,600 | -5.76 % | | | | | | | History of Pacific Select Fund-Equity Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Growth Lt Portfolio | No Data | 766,030 | No Compare | | | $13,282,960 | $12,516,930 | $-766,030 | -5.76 % | | | | | | | History of Pacific Select Fund-Growth Lt Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Mid-Cap Value Portfolio | No Data | 4,420 | No Compare | | | $76,643 | $72,223 | $-4,420 | -5.76 % | | | | | | | History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Multi-Strategy Portfolio | No Data | 241,590 | No Compare | | | $4,189,171 | $3,947,581 | $-241,590 | -5.76 % | | | | | | | History of Pacific Select Fund-Multi-Strategy Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pacific Select Fund-Pacific Select Fund | Pacific Region | 517,495 | Sold Some | -3,092,346 | -85.66 % | $8,973,363 | $8,455,868 | $-517,495 | -5.76 % | $3,092,346 | | | | | | History of Pacific Select Fund-Pacific Select Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Rs Investment Trust-Rs Value Fund | Multi-Cap Value | 532,675 | Added More | 170,145 | 46.93 % | $9,236,585 | $8,703,910 | $-532,675 | -5.76 % | $-170,145 | | | | | | History of Rs Investment Trust-Rs Value Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Rs Variable Products Trust-Rs Core Equity Vip Serie | Multi-Cap Core | 477,395 | New Holding | 477,395 | 100 % | $8,278,029 | $7,800,634 | $-477,395 | -5.76 % | $-477,395 | | | | | | History of Rs Variable Products Trust-Rs Core Equity Vip Serie Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Rs Variable Products Trust-Rs Partners Vip Serie | Specialty & Misc | | Sold All | -1,610 | -100 % | | | | -5.76 % | $1,610 | | | | | | History of Rs Variable Products Trust-Rs Partners Vip Serie Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | | Sold All | -89,500 | -100 % | | | | -5.76 % | $89,500 | | | | | | History of Russell Investment Co-Global Equity Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 1,262,151 | New Holding | 1,262,151 | 100 % | $21,885,698 | $20,623,547 | $-1,262,151 | -5.76 % | $-1,262,151 | | | | | | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Van Kampen Comstock Fund-Van Kampen Comstock Fund | Large-Cap Value | 11,605,600 | Sold Some | -307,500 | -2.58 % | $201,241,104 | $189,635,504 | $-11,605,600 | -5.76 % | $307,500 | | | | | | History of Van Kampen Comstock Fund-Van Kampen Comstock Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Van Kampen Enterprise Fund-Van Kampen Enterprise Fund | Large-Cap Growth | 693,985 | Sold Some | -137,686 | -16.55 % | $12,033,700 | $11,339,715 | $-693,985 | -5.76 % | $137,686 | | | | | | History of Van Kampen Enterprise Fund-Van Kampen Enterprise Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund | Equity Income | 9,418,000 | Added More | 1,588,600 | 20.29 % | $163,308,120 | $153,890,120 | $-9,418,000 | -5.76 % | $-1,588,600 | | | | | | History of Van Kampen Equity And Income Fund-Van Kampen Equity And Income Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Van Kampen Pace Fund-Van Kampen Pace Fund | Large-Cap Growth | 2,694,060 | Sold Some | -749,763 | -21.77 % | $46,715,000 | $44,020,940 | $-2,694,060 | -5.76 % | $749,763 | | | | | | History of Van Kampen Pace Fund-Van Kampen Pace Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | | Sold All | -511,773 | -100 % | | | | -5.76 % | $511,773 | | | | | | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -10,148,384 | -100 % | | | | -5.76 % | $10,148,384 | | | | | | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | | Sold All | -2,939,341 | -100 % | | | | -5.76 % | $2,939,341 | | | | | | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -9,353,758 | -100 % | | | | -5.76 % | $9,353,758 | | | | | | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 918,058 | New Holding | 918,058 | 100 % | $15,919,126 | $15,001,068 | $-918,058 | -5.76 % | $-918,058 | | | | | | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 759,900 | New Holding | 759,900 | 100 % | $13,176,666 | $12,416,766 | $-759,900 | -5.76 % | $-759,900 | | | | | | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Ebay Inc |
| 2009-05-28 | 2009-03-31 | N-CSRS | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 34,910 | New Holding | 34,910 | 100 % | $605,339 | $570,429 | $-34,910 | -5.76 % | $-34,910 | | | | | | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Ebay Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Advantus Series Fund Inc-Index 500 Portfolio | No Data | 47,662 | Sold Some | -1,361 | -2.77 % | $806,441 | $778,797 | $-27,644 | -3.42 % | $789 | | | | | | History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Ebay Inc |
| 2009-05-27 | 2009-03-31 | 13F-HR/A | Brown Investment Advisory And Trust Co | Institution | 11,280 | Sold Some | -245 | -2.12 % | $190,858 | $184,315 | $-6,542 | -3.42 % | $142 | | | | | | History of Brown Investment Advisory And Trust Co Ownership Of Ebay Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Capital Appreciation Variable Accountma-Capital Appreciation Variable Accountma | Specialty & Misc | 47,460 | Sold Some | -1,720 | -3.49 % | $803,023 | $775,496 | $-27,527 | -3.42 % | $998 | | | | | |
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