| 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 | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -73,200 | -100 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Advanced Series Trust - Ast Global Allocation Portfolio |
| 2010-03-08 | 2009-12-31 | N-CSR | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | 26,000 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Ohio National Fund Inc - International Portfolio |
| 2010-03-02 | 2009-12-31 | N-CSR | Cdc Nvest Funds Trust Ii - Delafield Select Fund | No Data | 41,216 | New Holding | 41,216 | 100 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Cdc Nvest Funds Trust Ii - Delafield Select Fund |
| 2010-03-02 | 2009-12-31 | N-CSR | Hansberger International Series - International Value Fund | International Multi-Cap Value | 74,580 | Sold Some | -34,791 | -31.81 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Hansberger International Series - International Value Fund |
| 2010-03-02 | 2009-12-31 | N-CSR | Hansberger International Series - International Core Fund | Multi-Cap Core | 22,321 | Sold Some | -473 | -2.07 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Hansberger International Series - International Core Fund |
| 2010-03-02 | 2009-12-31 | N-CSR | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 41,216 | Sold Some | -27 | -0.06 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Ixis Advisor Funds Trust I - Hansberger International Fund |
| 2010-03-01 | 2009-12-31 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 117,800 | Added More | 11,200 | 10.50 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Leuthold Funds Inc - Leuthold Global Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Northern Funds - Northern Technology Fund | Science & Tech | 316,400 | New Holding | 316,400 | 100 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Northern Funds - Northern Technology Fund |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 33,495 | Added More | 2,071 | 6.59 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Streettracks Index Shares Funds - Spdr International Small Cap Etf |
| 2010-02-25 | 2009-12-31 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | 272 | No Change | 0 | 0 % | | | | - % | | | | | | | Stock Trading of Subsea 7 Inc By Ivy Funds - Ivy European Opportunities Fund |