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Last Activity: 2010-03-11

Country: United States

Industry: Containers-Metal/Glass

Transactions: Currently showing holdings/transactions Filed between 2009-12-11 and 2010-03-11

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
rexmf	rexmf.pk	rexmf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM
rexmy	rexmy.ob	rexmy:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	103	Owners Buying:	60	Buying Pct.:	58.25 %	Owners Netrual:	6	Neutral Pct.:	5.82 %	Owners Selling:	30	Selling Pct.:	29.12 %
Score:	3.20	Brand New:	34	Increase Existing:	26	No Change:	6	Sold Some:	8	Dumped All:	22	No Comparison:	7

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	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

Holdings/Transactions

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
2010-03-11	2009-12-31	N-CSR	Vantagepoint Funds - Vantagepoint Overseas Equity Index Fund	Specialty & Misc	15,419	Added More	5,826	60.73 %				- %							History of Vantagepoint Funds - Vantagepoint Overseas Equity Index Fund Ownership Of Rexam Plc
2010-03-11	2009-12-31	N-CSR	Wilshire Variable Insurance Trust - Wilshire Vit Equity Fund	Specialty & Misc	2,290	No Compare						- %							History of Wilshire Variable Insurance Trust - Wilshire Vit Equity Fund Ownership Of Rexam Plc
2010-03-10	2009-12-31	N-CSR	Anchor Series Trust - Growth Portfolio	Multi-Cap Growth		Sold All	-22,003	-100 %				- %							History of Anchor Series Trust - Growth Portfolio Ownership Of Rexam Plc
2010-03-10	2009-12-31	N-CSR	Jnl Series Trust - Jnlmcm International Index Fund A	Global Flex Port	64	No Compare						- %							History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	Hartford Series Fund Inc - Hartford Advisers Hls Fund	Specialty & Misc		Sold All	-2,955	-100 %				- %							History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	John Hancock Trust - Alpha Opportunities Trust	No Data	1,103,220	New Holding	1,103,220	100 %				- %							History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	John Hancock Trust - International Equity Index Trust A	Global Flex Port	12,743	New Holding	12,743	100 %				- %							History of John Hancock Trust - International Equity Index Trust A Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	John Hancock Trust - International Equity Index Trust B	Global Flex Port	13,172	New Holding	13,172	100 %				- %							History of John Hancock Trust - International Equity Index Trust B Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	John Hancock Trust - International Index Trust	No Data	158,073	New Holding	158,073	100 %				- %							History of John Hancock Trust - International Index Trust Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	John Hancock Trust - International Value Trust	Multi-Cap Value	901,710	New Holding	901,710	100 %				- %							History of John Hancock Trust - International Value Trust Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	Mma Praxis Mutual Funds - Mma Praxis International Fund	International Multi-Cap Core		Sold All	-42,479	-100 %				- %							History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	Pacific Select Fund - International Large-Cap Portfolio	No Data	2,869	No Change	0	0 %				- %							History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	Penn Series Funds Inc - Index 500 Fund	S&P 500 Index	3,745	Added More	3,078	461.46 %				- %							History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSRS	Sa Funds Investment Trust - Sa International Hbtm Fund	Global Flex Port	223,682	Added More	59,648	36.36 %				- %							History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Rexam Plc
2010-03-09	2009-12-31	N-CSR	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	7,355	New Holding	7,355	100 %				- %							History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Rexam Plc
2010-03-08	2009-12-31	N-CSR	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	32,224	No Change	0	0 %				- %							History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSR	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	15,598	Added More	8,633	123.94 %				- %							History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSR	Axa Premier Vip Trust - Axa Conservative Allocation Portfolio	Specialty & Misc	51,166	No Compare						- %							History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSR	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value	117,990	Added More	3,211	2.79 %				- %							History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSRS	Hirtle Callaghan Trust - The International Equity Portfolio	Global Flex Port	1,068,880	Added More	857,634	405.98 %				- %							History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSR	Metropolitan Series Fund Inc - Morgan Stanley Eafe Index Portfolio	Specialty & Misc	57,692	New Holding	57,692	100 %				- %							History of Metropolitan Series Fund Inc - Morgan Stanley Eafe Index Portfolio Ownership Of Rexam Plc
2010-03-05	2009-12-31	N-CSRS	Munder Series Trust - Munder International Equity Fund	Global Flex Port	5,675	Sold Some	-225	-3.81 %				- %							History of Munder Series Trust - Munder International Equity Fund Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSRS	Dws Institutional Funds - Treasury Money Fund	Specialty & Misc	28,455	New Holding	28,455	100 %				- %							History of Dws Institutional Funds - Treasury Money Fund Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	814,000	New Holding	814,000	100 %				- %							History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	806,003	Sold Some	-18,135	-2.20 %				- %							History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Eq Advisors Trust - Eqmutual Shares Portfolio	Specialty & Misc	147,900	New Holding	147,900	100 %				- %							History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	78,956	No Change	0	0 %				- %							History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	1,239	New Holding	1,239	100 %				- %							History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Ing Partners Inc - Ing Templeton Foreign Equity Portfolio	Specialty & Misc	213,307	Sold Some	-147,170	-40.82 %				- %							History of Ing Partners Inc - Ing Templeton Foreign Equity Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Ing Variable Portfolios Inc - Ing Ftse 100 Index Portfolio	No Data	236,794	No Compare						- %							History of Ing Variable Portfolios Inc - Ing Ftse 100 Index Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data		Sold All	-85,010	-100 %				- %							History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rexam Plc
2010-03-04	2009-12-31	N-CSR	Usaa Mutual Funds Trust - Global Opportunities Fund	No Data	4,360	Sold Some	-5,297	-54.85 %				- %							History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Rexam Plc
2010-03-03	2009-12-31	N-CSR	Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium	Gold Oriented		Sold All	-47,280	-100 %				- %							History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Rexam Plc
2010-03-03	2009-12-31	N-CSR	Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund	Gold Oriented	32,765	New Holding	32,765	100 %				- %							History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2010-03-03	2009-12-31	N-CSR	Wells Fargo Variable Trust - Vt International Core Fund	Multi-Cap Core		Sold All	-7,503	-100 %				- %							History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Rexam Plc
2010-03-02	2009-12-31	N-Q/A	Causeway Capital Management Trust - Causeway International Value Fund	Multi-Cap Value	5,899,122	Added More	5,335,182	946.05 %				- %							History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Rexam Plc
2010-03-02	2009-12-31	N-CSR	State Farm Variable Product Trust - State Farm International Equity Index Fund	Global Flex Port	25,785	New Holding	25,785	100 %				- %							History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Rexam Plc
2010-03-02	2009-12-31	N-CSR	Tiff Investment Program Inc - Tiff International Equity Fund	Global Flex Port	53,911	New Holding	53,911	100 %				- %							History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-CSR	Aegontransamerica Series Trust - Capital Guardian Value	Multi-Cap Value	556,890	New Holding	556,890	100 %				- %							History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-CSR	Aegontransamerica Series Trust - Janus Growth	Multi-Cap Growth	8,365	New Holding	8,365	100 %				- %							History of Aegontransamerica Series Trust - Janus Growth Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Ishares Trust - Ishares S And P Europe 350 Index Fund	European Region	187,376	No Compare						- %							History of Ishares Trust - Ishares S And P Europe 350 Index Fund Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Ishares Trust - Ishares S And P Global Materials Index Fund	Global Flex Port	527,646	No Compare						- %							History of Ishares Trust - Ishares S And P Global Materials Index Fund Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	9,656	Sold Some	-807	-7.71 %				- %							History of Seasons Series Trust - International Equity Portfolio Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Seasons Series Trust - Large Cap Value Portfolio	Large-Cap Value	53,000	New Holding	53,000	100 %				- %							History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-CSR	Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund	Global Flex Port	543,231	No Compare						- %							History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-CSR	Vanguard Variable Insurance Funds - International Portfolio	Global Flex Port		Sold All	-1,089,794	-100 %				- %							History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Wells Fargo Funds Trust - International Core Fund	Multi-Cap Core		Sold All	-1,558	-100 %				- %							History of Wells Fargo Funds Trust - International Core Fund Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Wells Fargo Master Trust - Index Portfolio	Specialty & Misc	4,544	New Holding	4,544	100 %				- %							History of Wells Fargo Master Trust - Index Portfolio Ownership Of Rexam Plc
2010-03-01	2009-12-31	N-Q	Wells Fargo Master Trust - International Core Portfolio	Multi-Cap Core		Sold All	-28,518	-100 %				- %							History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-Q	First Investors Equity Funds - Value Fund	Multi-Cap Value	288,910	New Holding	288,910	100 %				- %							History of First Investors Equity Funds - Value Fund Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-Q	First Trust Exchange-Traded Fund Ii - First Trust Dow Jones Global Select Dividend Index Fund	Global Flex Port		Sold All	-4,621	-100 %				- %							History of First Trust Exchange-Traded Fund Ii - First Trust Dow Jones Global Select Dividend Index Fund Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-Q	Northern Funds - Northern Technology Fund	Science & Tech	1,557,145	New Holding	1,557,145	100 %				- %							History of Northern Funds - Northern Technology Fund Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-Q	Streettracks Index Shares Funds - Spdr International Small Cap Etf	Small-Cap Core	13,121	Sold Some	-1,486	-10.17 %				- %							History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-CSR	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	1,783	Added More	1,451	437.04 %				- %							History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-CSR	Variable Insurance Products Fund - Growth Portfolio	Multi-Cap Growth	55,014	New Holding	55,014	100 %				- %							History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-CSR	Variable Insurance Products Fund Ii - Contrafund Portfolio	Specialty & Misc	4,660,800	New Holding	4,660,800	100 %				- %							History of Variable Insurance Products Fund Ii - Contrafund Portfolio Ownership Of Rexam Plc
2010-02-26	2009-12-31	N-CSR	Variable Insurance Products Iii - Balanced Portfolio	Flexible Portfolio	164,300	New Holding	164,300	100 %				- %							History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Rexam Plc
2010-02-25	2009-12-31	N-CSR	Fidelity Advisor Series I - Value Strategies	Multi-Cap Core		Sold All	-53,018	-100 %				- %							History of Fidelity Advisor Series I - Value Strategies Ownership Of Rexam Plc
2010-02-25	2009-12-31	N-CSR	Lincoln Variable Insurance Products Trust - Core Fund	Multi-Cap Core		Sold All	-163,248	-100 %				- %							History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rexam Plc
2010-02-25	2009-12-31	N-Q	Vanguard Malvern Funds - Vanguard Capital Value Fund	Multi-Cap Value	1,089,760	New Holding	1,089,760	100 %				- %							History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rexam Plc
2010-02-08	2009-11-30	N-CSRS	Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity	Global Flex Port	92,613	New Holding	92,613	100 %				- %							History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Rexam Plc
2010-02-05	2009-11-30	N-CSRS	Valic Co I - International Equities Fund	International Multi-Cap Core		Sold All	-26,357	-100 %				- %							History of Valic Co I - International Equities Fund Ownership Of Rexam Plc
2010-02-05	2009-11-30	N-CSRS	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth		Sold All	-9,366	-100 %				- %							History of Valic Co I - Social Awareness Fund Ownership Of Rexam Plc
2010-02-05	2009-11-30	N-CSRS	Valic Co I - Value Fund	Multi-Cap Value	869,240	New Holding	869,240	100 %				- %							History of Valic Co I - Value Fund Ownership Of Rexam Plc
2010-02-02	2009-11-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-22,834	-100 %				- %							History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2010-02-02	2009-08-31	N-CSRS/A	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	22,837	Sold Some	-121,785	-84.20 %				- %							History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	Consulting Group Capital Markets Funds - International Equity Investments	International Multi-Cap Core		Sold All	-567,004	-100 %				- %							History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	Fidelity Advisor Series I - Balanced Fund	Mixed-Asset Target Allocation Moderate	85,900	New Holding	85,900	100 %				- %							History of Fidelity Advisor Series I - Balanced Fund Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	591,253	Added More	80,000	15.64 %				- %							History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	Fidelity Puritan Trust - Fidelity Balanced Fund	Flexible Portfolio	1,737,900	New Holding	1,737,900	100 %				- %							History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	Ishares Inc - Msci Australia	Specialty & Misc	364,463	New Holding	364,463	100 %				- %							History of Ishares Inc - Msci Australia Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-Q	John Hancock Funds Ii - International Value Fund	International Multi-Cap Value	1,273,450	New Holding	1,273,450	100 %				- %							History of John Hancock Funds Ii - International Value Fund Ownership Of Rexam Plc
2010-01-29	2009-11-30	N-CSR	Pioneer International Value Fund - Pioneer International Value Fund	International Large-Cap Core		Sold All	-727,375	-100 %				- %							History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Rexam Plc
2010-01-28	2009-11-30	N-Q	Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund	No Data	14,920	No Change	0	0 %				- %							History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Rexam Plc
2010-01-28	2009-11-30	N-Q	Mellon Funds Trust - Mellon International Fund	Global Flex Port	478,806	New Holding	478,806	100 %				- %							History of Mellon Funds Trust - Mellon International Fund Ownership Of Rexam Plc
2010-01-27	2009-11-30	N-Q	Advantage Funds Inc - Dreyfus Premier International Value Fund	International Multi-Cap Value	128,640	New Holding	128,640	100 %				- %							History of Advantage Funds Inc - Dreyfus Premier International Value Fund Ownership Of Rexam Plc
2010-01-11	2009-10-31	N-CSR	Morgan Stanley International Fund - None	Specialty & Misc	10,347	No Change	0	0 %				- %							History of Morgan Stanley International Fund - None Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio	No Data	28,808	Added More	7,682	36.36 %				- %							History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	151,752	Sold Some	-557,991	-78.61 %				- %							History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	20,146	Added More	5,372	36.36 %				- %							History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	86,562	Added More	29,660	52.12 %				- %							History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	112,648	Added More	30,039	36.36 %				- %							History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	788,564	Added More	210,283	36.36 %				- %							History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	3,544,129	Added More	295,344	9.09 %				- %							History of Dfa Investment Trust Co - International Value Series Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Dimensional Investment Group Inc - International Value Portfolio	International Multi-Cap Value	3,544,129	Added More	295,344	9.09 %				- %							History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSRS	Ishares Trust - Ishares Dow Jones Select Dividend Index Fund	Specialty & Misc	140,692	Added More	50,900	56.68 %				- %							History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Rexam Plc
2010-01-08	2009-10-31	N-CSR	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-161,262	-100 %				- %							History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc
2010-01-07	2009-10-31	N-CSR	Old Westbury Funds Inc - International Fund	International Multi-Cap Core		Sold All	-298,762	-100 %				- %							History of Old Westbury Funds Inc - International Fund Ownership Of Rexam Plc
2010-01-06	2009-10-31	N-CSR	Hartford Mutual Funds Incct - Hartford International Opportunities Fund	International Large-Cap Core	804	New Holding	804	100 %				- %							History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Rexam Plc
2010-01-06	2009-10-31	N-CSR	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	34	Added More	10	41.66 %				- %							History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Rexam Plc
2010-01-06	2009-10-31	N-CSR	Schwab Capital Trust - Schwab International Core Equity Fund	No Data		Sold All	-8,677	-100 %				- %							History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Rexam Plc
2010-01-04	2009-10-31	N-CSR	Riversource International Managers Series Inc - Riversource International Equity Fund	International Multi-Cap Value		Sold All	-426,314	-100 %				- %							History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-Q	Ishares Trust - Ishares Msci Acwi Ex Us Index Fund	No Data	169,167	Added More	38,127	29.09 %				- %							History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-Q	Ishares Trust - Ishares Msci Kokusai Index Fund	No Data	7,865	Added More	3,367	74.85 %				- %							History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-CSR	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth		Sold All	-131,846	-100 %				- %							History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-Q	Sunamerica Series Trust - Foreign Value Portfolio	Multi-Cap Value	831,627	Added More	221,767	36.36 %				- %							History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-Q	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port	16,605	No Change	0	0 %				- %							History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-CSR	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	719,214	Added More	528,702	277.51 %				- %							History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-CSR	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	1,683,933	Added More	474,364	39.21 %				- %							History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Rexam Plc
2009-12-30	2009-10-31	N-CSR	Vanguard Windsor Funds - Vanguard Windsor Fund	Multi-Cap Value	22,720,880	Added More	7,239,059	46.75 %				- %							History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Rexam Plc
2009-12-29	2009-10-31	N-CSR	Fidelity Advisor Series I - Value Strategies	Multi-Cap Core	53,018	New Holding	53,018	100 %				- %							History of Fidelity Advisor Series I - Value Strategies Ownership Of Rexam Plc
2009-12-29	2009-10-31	N-CSR	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	1,490,204	Added More	405,497	37.38 %				- %							History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Rexam Plc
2009-12-29	2009-10-31	N-CSR	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	21,442	Added More	9,944	86.48 %				- %							History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rexam Plc

Returned 103 Records!

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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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