| 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 |
| 2010-03-18 | 2010-01-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 85 | New Holding | 85 | 100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm International Index Fund A | Global Flex Port | 82 | No Compare | | | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Jnl Series Trust - Jnlmcm International Index Fund A |
| 2010-03-09 | 2009-12-31 | N-CSR | Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc | Pacific Region | | Sold All | -2,603,400 | -100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Blackrock Pacific Fund Inc - Blackrock Pacific Fund Inc |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 10,988 | New Holding | 10,988 | 100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Summit Mutual Funds Inc - Zenith Portfolio |
| 2010-03-05 | 2009-12-31 | N-CSRS | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -255,200 | -100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Allianz Funds - Nacm International |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 15,600 | Added More | 3,000 | 23.80 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Allianz Variable Insurance Products Trust - Azl International Index Fund |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 79,100 | No Compare | | | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 325,800 | New Holding | 325,800 | 100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Eq Advisors Trust - Eqmutual Shares Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Gcg Trust - Ing Focus 5 Portfolio | No Data | 260,800 | New Holding | 260,800 | 100 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Gcg Trust - Ing Focus 5 Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 254,900 | Added More | 217,700 | 585.21 % | | | | - % | | | | | | | Stock Trading of Sojitz Corp By Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio |