History of Managers Trust I-Managers Fremont Global Fund ownership of Sap Ag (SAP)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-07-01 2009-04-30 N-CSRS Sap Ag SAP DE Enterprise Software/Serv 0 Sold All -4,035 -100 % - - - 15.70 % $-25,582 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

2009-03-26 2009-01-31 N-Q Sap Ag SAP DE Enterprise Software/Serv 4,035 New Holding 4,035 100 % $152,402 $188,475 $36,073 23.66 % $36,073 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

2006-09-29 2006-07-31 N-Q Sap Ag SAP DE Enterprise Software/Serv 0 Sold All -1,259 -100 % - - - -5.63 % $3,513 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

2006-07-07 2006-04-30 N-CSRS Sap Ag SAP DE Enterprise Software/Serv 1,259 New Holding 1,259 100 % $66,173 $58,808 $-7,365 -11.13 % $-7,365 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

2006-01-09 2005-10-31 N-CSR Sap Ag SAP DE Enterprise Software/Serv 0 Sold All -843 -100 % - - - -4.30 % $1,770 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

2005-09-29 2005-07-31 N-Q Sap Ag SAP DE Enterprise Software/Serv 843 New Holding 843 100 % $36,485 $39,377 $2,891 7.92 % $2,891 History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag

Returned 6 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-07-01	2009-04-30	N-CSRS	Sap Ag	SAP	DE	Enterprise Software/Serv	0	Sold All	-4,035	-100 %	-	-	-	15.70 %	$-25,582	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag
2009-03-26	2009-01-31	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	4,035	New Holding	4,035	100 %	$152,402	$188,475	$36,073	23.66 %	$36,073	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag
2006-09-29	2006-07-31	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	0	Sold All	-1,259	-100 %	-	-	-	-5.63 %	$3,513	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag
2006-07-07	2006-04-30	N-CSRS	Sap Ag	SAP	DE	Enterprise Software/Serv	1,259	New Holding	1,259	100 %	$66,173	$58,808	$-7,365	-11.13 %	$-7,365	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag
2006-01-09	2005-10-31	N-CSR	Sap Ag	SAP	DE	Enterprise Software/Serv	0	Sold All	-843	-100 %	-	-	-	-4.30 %	$1,770	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag
2005-09-29	2005-07-31	N-Q	Sap Ag	SAP	DE	Enterprise Software/Serv	843	New Holding	843	100 %	$36,485	$39,377	$2,891	7.92 %	$2,891	History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sap Ag