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MFFAIS   Mutual Fund Facts About Individual Stocks

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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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Stock Trading: Entire History Of 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
2010-02-16	2009-12-31	13F-HR	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	112,640	Added More	100,372	818.16 %	$2,230,272	$2,300,109	$69,837	3.13 %	$62,231						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2009-11-17	2009-09-30	13F-HR/A	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	12,268	Sold Some	-310	-2.46 %	$211,868	$250,513	$38,644	18.23 %	$-977						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2009-09-01	2009-06-30	13F-HR/A	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	12,578	Added More	324	2.64 %	$172,948	$256,843	$83,895	48.50 %	$2,161						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2009-06-05	2009-03-31	13F-HR/A	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	12,254	Added More	6,587	116.23 %	$183,197	$250,227	$67,029	36.58 %	$36,031						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2009-02-17	2008-12-31	13F-HR	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	5,667	New Holding	5,667	100 %	-	$115,720	-	- %							History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2008-08-21	2008-06-30	13F-HR/A	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	0	Sold All	-62,700	-100 %	-	-	-	56.95 %	$-464,607						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2008-05-14	2008-03-31	13F-HR	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	62,700	Added More	2,700	4.50 %	$714,780	$1,280,334	$565,554	79.12 %	$24,354						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp
2008-02-13	2007-12-31	13F-HR	Calumet Specialty Products Partners Lp	CLMT	US	Oil Refining And Marketing	60,000	New Holding	60,000	100 %	$2,142,000	$1,225,200	$-916,800	-42.80 %	$-916,800						History of Amvescap Plc Ownership Of Calumet Specialty Products Partners Lp

Returned 8 Transactions!

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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!

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