Todays buy/sell activity for Toll Holdings Ltd (THKUF.PK) http://www.mffais.com/thkuf.pk.html Copyright 2007, Mffais.com Finance Tue, 02 Dec 2008 09:57:12 PST Tue, 02 Dec 2008 09:57:12 PST Fund: Prudential Series Fund - Global Portfolio (http://www.mffais.com/funds/98984/) now has None shares after they dumped all -188,000 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-98984 Mon, 01 Dec 2008 00:00:00 PST Fund: John Hancock Trust - Value Trust (http://www.mffais.com/funds/102304/) now has None shares after they dumped all -278,576 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-102304 Mon, 01 Dec 2008 00:00:00 PST Fund: Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund (http://www.mffais.com/funds/84757/) reported no change in their 88,504 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-84757 Mon, 01 Dec 2008 00:00:00 PST Fund: John Hancock Trust - Fundamental Value Trust (http://www.mffais.com/funds/101929/) now has 278,576 shares after they bought an additional 79,999 (40.28%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-101929 Mon, 01 Dec 2008 00:00:00 PST Fund: Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund (http://www.mffais.com/funds/84728/) now has 29,800 shares after they bought for the first time 29,800 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-84728 Mon, 01 Dec 2008 00:00:00 PST Fund: Ing Investors Trust - Ing International Portfolio (http://www.mffais.com/funds/112039/) now has 57,895 shares after they bought for the first time 57,895 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-112039 Mon, 01 Dec 2008 00:00:00 PST Fund: Ing Partners Inc - Ing Davis Venture Value Portfolio (http://www.mffais.com/funds/80174/) now has 78,709 shares after they bought for the first time 78,709 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-80174 Mon, 01 Dec 2008 00:00:00 PST Fund: Penn Series Funds Inc - Index 500 Fund (http://www.mffais.com/funds/98352/) now has 827 shares after they bought for the first time 827 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-98352 Mon, 01 Dec 2008 00:00:00 PST Fund: Ing Investors Trust - Ing Vp Index Plus International Equity Portfolio (http://www.mffais.com/funds/112200/) reported now owning 20,752 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-112200 Mon, 01 Dec 2008 00:00:00 PST Fund: Prudential Series Fund - Sp Davis Value Portfolio (http://www.mffais.com/funds/99011/) reported now owning 45,794 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-12-01-1063694-99011 Mon, 01 Dec 2008 00:00:00 PST Fund: Davis Variable Account Fund Inc - Davis Value Portfolio (http://www.mffais.com/funds/84363/) now has None shares after they dumped all -194,962 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-84363 Fri, 28 Nov 2008 00:00:00 PST Fund: Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc (http://www.mffais.com/funds/122712/) now has None shares after they dumped all -35,000 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-122712 Fri, 28 Nov 2008 00:00:00 PST Fund: American Funds Insurance Series - International Fund (http://www.mffais.com/funds/100250/) now has None shares after they dumped all -5,178,065 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-100250 Fri, 28 Nov 2008 00:00:00 PST Institution: Gabelli Equity Trust Inc (http://www.mffais.com/institutions/210401/) now has None shares after they dumped all -70,000 (-100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-210401 Fri, 28 Nov 2008 00:00:00 PST Fund: American Funds Insurance Series - Global Growth And Income Fund (http://www.mffais.com/funds/100271/) reported no change in their 600,000 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-100271 Fri, 28 Nov 2008 00:00:00 PST Fund: Summit Mutual Funds Inc - Zenith Portfolio (http://www.mffais.com/funds/100737/) now has 5,137 shares after they bought for the first time 5,137 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-100737 Fri, 28 Nov 2008 00:00:00 PST Fund: Sunamerica Series Trust - Davis Venture Value Portfolio (http://www.mffais.com/funds/118380/) reported now owning 392,602 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-118380 Fri, 28 Nov 2008 00:00:00 PST Fund: Lkcm Funds - Lkcm International Fund (http://www.mffais.com/funds/122300/) reported now owning 43,895 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-122300 Fri, 28 Nov 2008 00:00:00 PST Fund: Summit Mutual Funds Inc - Eafe International Index Portfolio (http://www.mffais.com/funds/100769/) reported now owning 5,137 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-28-1063694-100769 Fri, 28 Nov 2008 00:00:00 PST Fund: Dws Variable Series Ii - Dws Davis Venture Value Vip (http://www.mffais.com/funds/107753/) reported no change in their 42,477 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-107753 Wed, 26 Nov 2008 00:00:00 PST Fund: Massmutual Select Funds - Massmutual Select Large Cap Value Fund (http://www.mffais.com/funds/121671/) reported no change in their 214,183 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-121671 Wed, 26 Nov 2008 00:00:00 PST Fund: Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio (http://www.mffais.com/funds/111860/) reported no change in their 12,474 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-111860 Wed, 26 Nov 2008 00:00:00 PST Fund: Dws Variable Series Ii - Dws Balanced Vip (http://www.mffais.com/funds/107750/) reported no change in their 1,558 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-107750 Wed, 26 Nov 2008 00:00:00 PST Fund: Eq Advisors Trust - Eqdavis New York Venture Portfolio (http://www.mffais.com/funds/79431/) now has 209,415 shares after they bought an additional 45,000 (27.36%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-79431 Wed, 26 Nov 2008 00:00:00 PST Institution: Morgan Stanley Asia Pacific Fund Inc (http://www.mffais.com/institutions/210421/) now has 784,216 shares after they bought an additional 54,254 (7.43%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-210421 Wed, 26 Nov 2008 00:00:00 PST Fund: Dws Institutional Funds - Dws Equity 500 Index Fund (http://www.mffais.com/funds/114124/) now has 19,277 shares after they bought for the first time 19,277 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-114124 Wed, 26 Nov 2008 00:00:00 PST Fund: Van Kampen Series Fund Inc - Van Kampen Global Equity Allocation Fund (http://www.mffais.com/funds/118244/) now has 2,828 shares after they bought for the first time 2,828 (100.00%) shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-118244 Wed, 26 Nov 2008 00:00:00 PST Fund: John Hancock Funds Ii - Value Fund (http://www.mffais.com/funds/92262/) reported now owning 245,064 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-92262 Wed, 26 Nov 2008 00:00:00 PST Fund: Eq Advisors Trust - Eqgovernment Securities Portfolio (http://www.mffais.com/funds/79311/) reported now owning 60,949 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-79311 Wed, 26 Nov 2008 00:00:00 PST Fund: Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund (http://www.mffais.com/funds/120388/) reported now owning 9,335 shares of Toll Holdings Ltd (THKUF.PK). http://www.mffais.com/thkuf.pk.html Finance 2008-11-26-1063694-120388 Wed, 26 Nov 2008 00:00:00 PST