| 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 |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 76,707 | Sold Some | -408,594 | -84.19 % | $1,307,087 | $1,254,159 | $-52,928 | -4.04 % | $281,930 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Telecom Italia Spa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 60,975 | Sold Some | -11,181 | -15.49 % | $1,039,014 | $996,941 | $-42,073 | -4.04 % | $7,715 | | | | | | News Article | History of Timber Hill Llc Ownership Of Telecom Italia Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 26,359 | Added More | 211 | 0.80 % | $447,839 | $430,970 | $-16,870 | -3.76 % | $-135 | | | | | | News Article | History of Amvescap Plc Ownership Of Telecom Italia Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,302 | Sold Some | -15,519 | -53.84 % | $226,001 | $217,488 | $-8,513 | -3.76 % | $9,932 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Telecom Italia Spa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 200,501 | New Holding | 200,501 | 100 % | $3,406,512 | $3,278,191 | $-128,321 | -3.76 % | $-128,321 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Telecom Italia Spa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 184,016 | New Holding | 184,016 | 100 % | $3,126,432 | $3,008,662 | $-117,770 | -3.76 % | $-117,770 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Telecom Italia Spa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 68,994 | Sold Some | -3,135 | -4.34 % | $1,172,208 | $1,128,052 | $-44,156 | -3.76 % | $2,006 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 607 | Added More | 452 | 291.61 % | $10,319 | $9,924 | $-395 | -3.82 % | $-294 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | | Sold All | -10,650 | -100 % | | | | -3.82 % | $6,923 | | | | | | News Article | History of Ewt Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 1,800 | No Change | 0 | 0 % | $30,600 | $29,430 | $-1,170 | -3.82 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,187,326 | Added More | 6,161,700 | 24044.72 % | $105,184,542 | $101,162,780 | $-4,021,762 | -3.82 % | $-4,005,105 | | | | | | News Article | History of Fmr Corp Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 170,826 | Added More | 113,594 | 198.47 % | $2,904,042 | $2,793,005 | $-111,037 | -3.82 % | $-73,836 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 107,550 | Added More | 56,269 | 109.72 % | $1,828,350 | $1,758,443 | $-69,908 | -3.82 % | $-36,575 | | | | | | News Article | History of Morgan Stanley Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 105,000 | New Holding | 105,000 | 100 % | $1,785,000 | $1,716,750 | $-68,250 | -3.82 % | $-68,250 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 216,758 | Added More | 11,187 | 5.44 % | $3,684,886 | $3,543,993 | $-140,893 | -3.82 % | $-7,272 | | | | | | News Article | History of Northern Trust Corp Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,416 | Added More | 396 | 38.82 % | $24,072 | $23,152 | $-920 | -3.82 % | $-257 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,098 | No Change | 0 | 0 % | $35,666 | $34,302 | $-1,364 | -3.82 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 110,161 | Sold Some | -30,061 | -21.43 % | $1,872,737 | $1,801,132 | $-71,605 | -3.82 % | $19,540 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -100,000 | -100 % | | | | -3.82 % | $65,000 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 27,435 | Added More | 1,660 | 6.44 % | $466,395 | $448,562 | $-17,833 | -3.82 % | $-1,079 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 27,435 | Sold Some | -360 | -1.29 % | $466,395 | $448,562 | $-17,833 | -3.82 % | $234 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,855 | Added More | 1,019 | 121.88 % | $31,535 | $30,329 | $-1,206 | -3.82 % | $-662 | | | | | | News Article | History of Us Bancorp De Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,899,448 | Sold Some | -196,403 | -6.34 % | $48,884,693 | $47,405,975 | $-1,478,718 | -3.02 % | $100,166 | | | | | | News Article | History of Axa Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 11,216 | Sold Some | -98,479 | -89.77 % | $189,102 | $183,382 | $-5,720 | -3.02 % | $50,224 | | | | | | News Article | History of Barclays Plc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 67,555 | Sold Some | -140,000 | -67.45 % | $1,138,977 | $1,104,524 | $-34,453 | -3.02 % | $71,400 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -125 | -100 % | | | | -3.02 % | $64 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 49,050 | No Change | 0 | 0 % | $826,983 | $801,968 | $-25,016 | -3.02 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 527 | No Change | 0 | 0 % | $8,885 | $8,616 | $-269 | -3.02 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 27,114 | Sold Some | -787 | -2.82 % | $457,142 | $443,314 | $-13,828 | -3.02 % | $401 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 14,064 | Sold Some | -2,067 | -12.81 % | $237,119 | $229,946 | $-7,173 | -3.02 % | $1,054 | | | | | | News Article | History of Keybank National Association Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 245 | No Change | 0 | 0 % | $4,131 | $4,006 | $-125 | -3.02 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -85 | -100 % | | | | -3.02 % | $43 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | | Sold All | -506,800 | -100 % | | | | -3.02 % | $258,468 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 10,167 | Sold Some | -42 | -0.41 % | $171,416 | $166,230 | $-5,185 | -3.02 % | $21 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 32,925 | Sold Some | -23,075 | -41.20 % | $555,116 | $538,324 | $-16,792 | -3.02 % | $11,768 | | | | | | News Article | History of Munder Capital Management Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,306 | New Holding | 2,306 | 100 % | $38,879 | $37,703 | $-1,176 | -3.02 % | $-1,176 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,160 | Sold Some | -94 | -7.49 % | $19,558 | $18,966 | $-592 | -3.02 % | $48 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,559,400 | Sold Some | -299,700 | -16.12 % | $26,291,484 | $25,496,190 | $-795,294 | -3.02 % | $152,847 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 141,724 | Sold Some | -123,598 | -46.58 % | $2,389,467 | $2,317,187 | $-72,279 | -3.02 % | $63,035 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Telecom Italia Spa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 11,230 | New Holding | 11,230 | 100 % | $189,338 | $183,611 | $-5,727 | -3.02 % | $-5,727 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,682 | Sold Some | -1,016 | -11.68 % | $129,365 | $125,601 | $-3,764 | -2.90 % | $498 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 23,060,512 | Sold Some | -1,007,351 | -4.18 % | $388,339,022 | $377,039,371 | $-11,299,651 | -2.90 % | $493,602 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,264 | Sold Some | -2,043 | -14.27 % | $206,526 | $200,516 | $-6,009 | -2.90 % | $1,001 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -359 | -100 % | | | | -2.90 % | $176 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 10,490 | Added More | 39 | 0.37 % | $176,652 | $171,512 | $-5,140 | -2.90 % | $-19 | | | | | | News Article | History of Davidson D A And Co Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 10,490 | New Holding | 10,490 | 100 % | $176,652 | $171,512 | $-5,140 | -2.90 % | $-5,140 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 888,832 | Added More | 183,517 | 26.01 % | $14,967,931 | $14,532,403 | $-435,528 | -2.90 % | $-89,923 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 360,000 | Sold Some | -43,300 | -10.73 % | $6,062,400 | $5,886,000 | $-176,400 | -2.90 % | $21,217 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 230,587 | Added More | 87,804 | 61.49 % | $3,883,085 | $3,770,097 | $-112,988 | -2.90 % | $-43,024 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 70,597 | Sold Some | -8,806 | -11.09 % | $1,188,853 | $1,154,261 | $-34,593 | -2.90 % | $4,315 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,500 | No Change | 0 | 0 % | $25,260 | $24,525 | $-735 | -2.90 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -135 | -100 % | | | | -2.90 % | $66 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 11,000 | No Change | 0 | 0 % | $185,240 | $179,850 | $-5,390 | -2.90 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 183,516 | No Change | 0 | 0 % | $3,090,409 | $3,000,487 | $-89,923 | -2.90 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 40,946 | Added More | 5,183 | 14.49 % | $686,664 | $669,467 | $-17,197 | -2.50 % | $-2,177 | | | | | | News Article | History of Aperio Group Llc Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -16,363 | -100 % | | | | -2.50 % | $6,872 | | | | | | News Article | History of Citigroup Inc Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 171,335 | Added More | 31,844 | 22.82 % | $2,873,288 | $2,801,327 | $-71,961 | -2.50 % | $-13,374 | | | | | | News Article | History of Comerica Bank Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 381,917 | Sold Some | -11,863 | -3.01 % | $6,404,748 | $6,244,343 | $-160,405 | -2.50 % | $4,982 | | | | | | News Article | History of Ubs Ag Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - International Equity Portfolio | Global Flex Port | 4,000 | No Change | 0 | 0 % | $67,080 | $65,400 | $-1,680 | -2.50 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -2,947 | -100 % | | | | -4.04 % | $2,033 | | | | | | News Article | History of Ccm Partners Ownership Of Telecom Italia Spa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 1,600 | New Holding | 1,600 | 100 % | $27,264 | $26,160 | $-1,104 | -4.04 % | $-1,104 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 2,934,228 | Sold Some | -1,479,239 | -33.51 % | $49,999,245 | $47,974,628 | $-2,024,617 | -4.04 % | $1,020,675 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Telecom Italia Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 14,321 | Sold Some | -1,873 | -11.56 % | $238,445 | $234,148 | $-4,296 | -1.80 % | $562 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Telecom Italia Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 16,324 | New Holding | 16,324 | 100 % | $271,795 | $266,897 | $-4,897 | -1.80 % | $-4,897 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Telecom Italia Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,955 | Sold Some | -253 | -11.45 % | $32,551 | $31,964 | $-587 | -1.80 % | $76 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Telecom Italia Spa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 150 | New Holding | 150 | 100 % | $2,498 | $2,453 | $-45 | -1.80 % | $-45 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | | Sold All | -23,440 | -100 % | | | | -3.76 % | $15,002 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 159,408 | Added More | 29,206 | 22.43 % | $2,708,342 | $2,606,321 | $-102,021 | -3.76 % | $-18,692 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 11,534,800 | No Change | 0 | 0 % | $195,976,252 | $188,593,980 | $-7,382,272 | -3.76 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio | Multi-Cap Value | | Sold All | -16,491,810 | -100 % | | | | -3.76 % | $10,554,758 | | | | | | News Article | History of Columbia Funds Master Investment Trust Llc - Columbia International Value Master Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | 1,281,993 | Sold Some | -17,286,310 | -93.09 % | $21,781,061 | $20,960,586 | $-820,476 | -3.76 % | $11,063,238 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Telecom Italia Spa |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 3,503,346 | Added More | 1,751,673 | 100.00 % | $59,521,849 | $57,279,707 | $-2,242,141 | -3.76 % | $-1,121,071 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 775,300 | Sold Some | -116,100 | -13.02 % | $12,730,426 | $12,676,155 | $-54,271 | -0.42 % | $8,127 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -256,616 | -100 % | | | | -0.42 % | $17,963 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -12,046,429 | -100 % | | | | -0.42 % | $843,250 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -6,801,666 | -100 % | | | | -0.42 % | $476,117 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -9,953,903 | -100 % | | | | -0.42 % | $696,773 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -870,316 | -100 % | | | | -0.42 % | $60,922 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Telecom Italia Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 54 | No Change | 0 | 0 % | $862 | $883 | $21 | 2.37 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Telecom Italia Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 268,323 | Added More | 110,243 | 69.73 % | $4,285,118 | $4,387,081 | $101,963 | 2.37 % | $41,892 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Telecom Italia Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 2,432 | No Change | 0 | 0 % | $39,666 | $39,763 | $97 | 0.24 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Telecom Italia Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | | Sold All | -4,993,400 | -100 % | | | | 0.24 % | $-199,736 | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Wireless Portfolio | Telecommunication | | Sold All | -5,701,400 | -100 % | | | | 0.24 % | $-228,056 | | | | | | News Article | History of Fidelity Select Portfolios - Wireless Portfolio Ownership Of Telecom Italia Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 268,323 | No Change | 0 | 0 % | $4,376,348 | $4,387,081 | $10,733 | 0.24 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Telecom Italia Spa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 19,506 | No Change | 0 | 0 % | $309,365 | $318,923 | $9,558 | 3.08 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Telecom Italia Spa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | 11,580,710 | No Change | 0 | 0 % | $183,670,061 | $189,344,609 | $5,674,548 | 3.08 % | $0 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Telecom Italia Spa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 26,014 | No Change | 0 | 0 % | $412,582 | $425,329 | $12,747 | 3.08 % | $0 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Telecom Italia Spa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,697,510 | Added More | 600 | 0.02 % | $44,913,542 | $44,104,289 | $-809,253 | -1.80 % | $-180 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Telecom Italia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 1,228,249 | New Holding | 1,228,249 | 100 % | $20,450,346 | $20,081,871 | $-368,475 | -1.80 % | $-368,475 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Telecom Italia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 471,264 | New Holding | 471,264 | 100 % | $7,846,546 | $7,705,166 | $-141,379 | -1.80 % | $-141,379 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Telecom Italia Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 1,449,900 | No Change | 0 | 0 % | $23,502,879 | $23,705,865 | $202,986 | 0.86 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telecom Italia Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 49,101,400 | No Change | 0 | 0 % | $795,933,694 | $802,807,890 | $6,874,196 | 0.86 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telecom Italia Spa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 6,719,699 | Added More | 305,955 | 4.77 % | $108,926,321 | $109,867,079 | $940,758 | 0.86 % | $42,834 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Telecom Italia Spa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 82 | No Change | 0 | 0 % | $1,364 | $1,341 | $-24 | -1.74 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Telecom Italia Spa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -514 | -100 % | | | | -5.70 % | $509 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telecom Italia Spa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 313,231 | Added More | 23,046 | 7.94 % | $5,562,983 | $5,121,327 | $-441,656 | -7.93 % | $-32,495 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Telecom Italia Spa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 57,077 | Added More | 800 | 1.42 % | $1,001,131 | $933,209 | $-67,922 | -6.78 % | $-952 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Telecom Italia Spa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 525,802 | Sold Some | -39,665 | -7.01 % | $9,290,921 | $8,596,863 | $-694,059 | -7.47 % | $52,358 | | | | | | News Article | History of Harris Financial Corp Ownership Of Telecom Italia Spa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 48,950 | Added More | 37,250 | 318.37 % | $851,730 | $800,333 | $-51,398 | -6.03 % | $-39,113 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Telecom Italia Spa |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 3,756,225 | Added More | 990,425 | 35.80 % | $65,358,315 | $61,414,279 | $-3,944,036 | -6.03 % | $-1,039,946 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Telecom Italia Spa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -98,678 | -100 % | | | | -5.32 % | $90,784 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Telecom Italia Spa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -82,043 | -100 % | | | | -1.74 % | $23,792 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 96,053 | New Holding | 96,053 | 100 % | $1,706,862 | $1,570,467 | $-136,395 | -7.99 % | $-136,395 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 136,667 | New Holding | 136,667 | 100 % | $2,428,573 | $2,234,505 | $-194,067 | -7.99 % | $-194,067 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 471,736 | No Compare | | | $8,382,749 | $7,712,884 | $-669,865 | -7.99 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,080 | New Holding | 17,080 | 100 % | $303,512 | $279,258 | $-24,254 | -7.99 % | $-24,254 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,297,613 | New Holding | 3,297,613 | 100 % | $58,598,583 | $53,915,973 | $-4,682,610 | -7.99 % | $-4,682,610 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 70,820 | New Holding | 70,820 | 100 % | $1,258,471 | $1,157,907 | $-100,564 | -7.99 % | $-100,564 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 659,546 | New Holding | 659,546 | 100 % | $11,720,132 | $10,783,577 | $-936,555 | -7.99 % | $-936,555 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 34,412 | New Holding | 34,412 | 100 % | $611,501 | $562,636 | $-48,865 | -7.99 % | $-48,865 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,134,175 | New Holding | 1,134,175 | 100 % | $20,154,290 | $18,543,761 | $-1,610,529 | -7.99 % | $-1,610,529 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,286,450 | New Holding | 4,286,450 | 100 % | $76,170,217 | $70,083,458 | $-6,086,759 | -7.99 % | $-6,086,759 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 4,286,450 | New Holding | 4,286,450 | 100 % | $76,170,217 | $70,083,458 | $-6,086,759 | -7.99 % | $-6,086,759 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -9,549 | -100 % | | | | -7.99 % | $13,560 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 1,009,391 | New Holding | 1,009,391 | 100 % | $17,936,878 | $16,503,543 | $-1,433,335 | -7.99 % | $-1,433,335 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 440,927 | Added More | 216,624 | 96.57 % | $7,835,273 | $7,209,156 | $-626,116 | -7.99 % | $-307,606 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Communications Fund | Telecommunication | 703 | Sold Some | -64 | -8.34 % | $12,492 | $11,494 | $-998 | -7.99 % | $91 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Communications Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 112,398 | New Holding | 112,398 | 100 % | $1,997,312 | $1,837,707 | $-159,605 | -7.99 % | $-159,605 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 1,289,400 | Added More | 253,200 | 24.43 % | $22,912,638 | $21,081,690 | $-1,830,948 | -7.99 % | $-359,544 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 1,289,400 | Sold Some | -783,000 | -37.78 % | $22,912,638 | $21,081,690 | $-1,830,948 | -7.99 % | $1,111,860 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 1,289,400 | Added More | 253,200 | 24.43 % | $22,912,638 | $21,081,690 | $-1,830,948 | -7.99 % | $-359,544 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 69,768 | Added More | 6,686 | 10.59 % | $1,239,777 | $1,140,707 | $-99,071 | -7.99 % | $-9,494 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 16,814 | No Compare | | | $298,785 | $274,909 | $-23,876 | -7.99 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 9,186 | No Change | 0 | 0 % | $163,235 | $150,191 | $-13,044 | -7.99 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 107,028 | Sold Some | -37,131 | -25.75 % | $1,901,888 | $1,749,908 | $-151,980 | -7.99 % | $52,726 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 6,924 | Sold Some | -2,569 | -27.06 % | $123,039 | $113,207 | $-9,832 | -7.99 % | $3,648 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 283,300 | No Change | 0 | 0 % | $5,034,241 | $4,631,955 | $-402,286 | -7.99 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 17,924 | Sold Some | -4,300 | -19.34 % | $318,509 | $293,057 | $-25,452 | -7.99 % | $6,106 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 3,279 | New Holding | 3,279 | 100 % | $58,268 | $53,612 | $-4,656 | -7.99 % | $-4,656 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 866,091 | New Holding | 866,091 | 100 % | $15,390,437 | $14,160,588 | $-1,229,849 | -7.99 % | $-1,229,849 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 12,149,700 | New Holding | 12,149,700 | 100 % | $215,900,169 | $198,647,595 | $-17,252,574 | -7.99 % | $-17,252,574 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 2,174,064 | New Holding | 2,174,064 | 100 % | $38,633,117 | $35,545,946 | $-3,087,171 | -7.99 % | $-3,087,171 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 7,035,918 | Added More | 1,185,507 | 20.26 % | $125,028,263 | $115,037,259 | $-9,991,004 | -7.99 % | $-1,683,420 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -19,714 | -100 % | | | | -7.99 % | $27,994 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 19,714 | No Change | 0 | 0 % | $350,318 | $322,324 | $-27,994 | -7.99 % | $0 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 243,800 | New Holding | 243,800 | 100 % | $4,332,326 | $3,986,130 | $-346,196 | -7.99 % | $-346,196 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 8,109 | New Holding | 8,109 | 100 % | $144,097 | $132,582 | $-11,515 | -7.99 % | $-11,515 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 16,851,053 | Sold Some | -8,182,121 | -32.68 % | $299,443,212 | $275,514,717 | $-23,928,495 | -7.99 % | $11,618,612 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 5,395,280 | Added More | 692,192 | 14.71 % | $95,874,126 | $88,212,828 | $-7,661,298 | -7.99 % | $-982,913 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 282,194 | Added More | 43,209 | 18.08 % | $5,014,587 | $4,613,872 | $-400,715 | -7.99 % | $-61,357 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 1,817,100 | New Holding | 1,817,100 | 100 % | $32,889,510 | $29,709,585 | $-3,179,925 | -9.66 % | $-3,179,925 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -2,695,400 | -100 % | | | | -9.66 % | $4,716,950 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -435 | -100 % | | | | -9.66 % | $761 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 2,101 | New Holding | 2,101 | 100 % | $38,028 | $34,351 | $-3,677 | -9.66 % | $-3,677 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 40 | New Holding | 40 | 100 % | $724 | $654 | $-70 | -9.66 % | $-70 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 333,382 | New Holding | 333,382 | 100 % | $6,034,214 | $5,450,796 | $-583,419 | -9.66 % | $-583,419 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | 3,211,375 | Added More | 1,061,500 | 49.37 % | $58,125,888 | $52,505,981 | $-5,619,906 | -9.66 % | $-1,857,625 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 525,848 | Sold Some | -189,172 | -26.45 % | $9,517,849 | $8,597,615 | $-920,234 | -9.66 % | $331,051 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 493,493 | Sold Some | -221,527 | -30.98 % | $8,932,223 | $8,068,611 | $-863,613 | -9.66 % | $387,672 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -73,065 | -100 % | | | | -9.66 % | $127,864 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 1,629,658 | Sold Some | -36,621 | -2.19 % | $29,496,810 | $26,644,908 | $-2,851,902 | -9.66 % | $64,087 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 2,960,182 | No Compare | | | $53,579,294 | $48,398,976 | $-5,180,319 | -9.66 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 5,166,508 | No Compare | | | $93,513,795 | $84,472,406 | $-9,041,389 | -9.66 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 18,894,645 | Added More | 285,633 | 1.53 % | $341,993,075 | $308,927,446 | $-33,065,629 | -9.66 % | $-499,858 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 11,230,800 | No Change | 0 | 0 % | $203,277,480 | $183,623,580 | $-19,653,900 | -9.66 % | $0 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Telecom Italia Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 25,546 | Sold Some | -6,619 | -20.57 % | $459,573 | $417,677 | $-41,895 | -9.11 % | $10,855 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Telecom Italia Spa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,957 | Added More | 1,070 | 120.63 % | $35,206 | $31,997 | $-3,209 | -9.11 % | $-1,755 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Telecom Italia Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 543,750 | Sold Some | -17,130 | -3.05 % | $9,673,313 | $8,890,313 | $-783,000 | -8.09 % | $24,667 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -1,666,657 | -100 % | | | | -8.09 % | $2,399,986 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 9,779,185 | No Change | 0 | 0 % | $174,656,244 | $159,889,675 | $-14,766,569 | -8.45 % | $0 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Telecom Italia Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 243,178 | Sold Some | -44,109 | -15.35 % | $4,343,159 | $3,975,960 | $-367,199 | -8.45 % | $66,605 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Telecom Italia Spa |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | 36,711 | Added More | 3,400 | 10.20 % | $667,406 | $600,225 | $-67,181 | -10.06 % | $-6,222 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Telecom Italia Spa |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 5,396,374 | New Holding | 5,396,374 | 100 % | $98,267,971 | $88,230,715 | $-10,037,256 | -10.21 % | $-10,037,256 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Enhanced Income Fund | No Data | | Sold All | -50,300 | -100 % | | | | -10.26 % | $94,061 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Enhanced Income Fund Ownership Of Telecom Italia Spa |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -5,396,374 | -100 % | | | | -10.26 % | $10,091,219 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,698 | No Change | 0 | 0 % | $152,476 | $142,212 | $-10,264 | -6.73 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 125,646 | No Compare | | | $2,142,264 | $2,054,312 | $-87,952 | -4.10 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | | Sold All | -149,207 | -100 % | | | | -4.10 % | $104,445 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 31,563 | Added More | 3,053 | 10.70 % | $538,149 | $516,055 | $-22,094 | -4.10 % | $-2,137 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 34,913 | Added More | 1,434 | 4.28 % | $595,267 | $570,828 | $-24,439 | -4.10 % | $-1,004 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 22,430 | Added More | 125 | 0.56 % | $382,432 | $366,731 | $-15,701 | -4.10 % | $-88 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Telecom Italia Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 88,391 | Added More | 7,332 | 9.04 % | $1,507,067 | $1,445,193 | $-61,874 | -4.10 % | $-5,132 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 608,600 | Sold Some | -68,094 | -10.06 % | $10,060,158 | $9,950,610 | $-109,548 | -1.08 % | $12,257 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -234,851 | -100 % | | | | -1.08 % | $42,273 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -12,820 | -100 % | | | | -1.08 % | $2,308 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -1,897,100 | -100 % | | | | -1.08 % | $341,478 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 4,931,600 | No Change | 0 | 0 % | $81,519,348 | $80,631,660 | $-887,688 | -1.08 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 276,268 | New Holding | 276,268 | 100 % | $4,566,710 | $4,516,982 | $-49,728 | -1.08 % | $-49,728 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 1,370,176 | New Holding | 1,370,176 | 100 % | $22,649,009 | $22,402,378 | $-246,632 | -1.08 % | $-246,632 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Utilities Fund - The Gabelli Utilities Fund | Utility | | Sold All | -30,000 | -100 % | | | | -1.08 % | $5,400 | | | | | | News Article | History of Gabelli Utilities Fund - The Gabelli Utilities Fund Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 348 | New Holding | 348 | 100 % | $5,752 | $5,690 | $-63 | -1.08 % | $-63 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 1,540,600 | No Change | 0 | 0 % | $25,466,118 | $25,188,810 | $-277,308 | -1.08 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 1,021,700 | Added More | 471,700 | 85.76 % | $16,888,701 | $16,704,795 | $-183,906 | -1.08 % | $-84,906 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Telecom Italia Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 10,225 | No Change | 0 | 0 % | $169,019 | $167,179 | $-1,841 | -1.08 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gabelli Asset Fund - The Gabelli Asset Fund | Specialty & Misc | 4,025,935 | Sold Some | -105,000 | -2.54 % | $65,260,406 | $65,824,037 | $563,631 | 0.86 % | $-14,700 | | | | | | News Article | History of Gabelli Asset Fund - The Gabelli Asset Fund Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 12,717 | Added More | 3,685 | 40.79 % | $206,143 | $207,923 | $1,780 | 0.86 % | $516 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 1,773,205 | New Holding | 1,773,205 | 100 % | $28,743,653 | $28,991,902 | $248,249 | 0.86 % | $248,249 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 749,805 | Added More | 350,446 | 87.75 % | $12,154,339 | $12,259,312 | $104,973 | 0.86 % | $49,062 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Total Return Portfolio | Specialty & Misc | | Sold All | -118,900 | -100 % | | | | 0.86 % | $-16,646 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Total Return Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 506,800 | Added More | 101,200 | 24.95 % | $8,215,228 | $8,286,180 | $70,952 | 0.86 % | $14,168 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 19,059 | New Holding | 19,059 | 100 % | $308,946 | $311,615 | $2,668 | 0.86 % | $2,668 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 12,024,100 | No Change | 0 | 0 % | $194,910,661 | $196,594,035 | $1,683,374 | 0.86 % | $0 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -1,071,791 | -100 % | | | | 0.86 % | $-150,051 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telecom Italia Spa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Communications Fund Inc - Dws Communications Fund | Specialty & Misc | 1,765,100 | Sold Some | -134,500 | -7.08 % | $28,029,788 | $28,859,385 | $829,597 | 2.95 % | $-63,215 | | | | | | News Article | History of Dws Communications Fund Inc - Dws Communications Fund Ownership Of Telecom Italia Spa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 26,148 | Sold Some | -37,570 | -58.96 % | $412,877 | $427,520 | $14,643 | 3.54 % | $-21,039 | | | | | | News Article | History of Amvescap Plc Ownership Of Telecom Italia Spa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 25,626 | Added More | 200 | 0.78 % | $404,635 | $418,985 | $14,351 | 3.54 % | $112 | | | | | | News Article | History of Fmr Corp Ownership Of Telecom Italia Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -266,100 | -100 % | | | | 3.54 % | $-149,016 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | | Sold All | -2,553,300 | -100 % | | | | 1.23 % | $-510,660 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -1,476,500 | -100 % | | | | 1.23 % | $-295,300 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 3,300 | No Change | 0 | 0 % | $53,295 | $53,955 | $660 | 1.23 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Oxford Global Total Return Fund | No Data | 1,000 | No Change | 0 | 0 % | $16,150 | $16,350 | $200 | 1.23 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Oxford Global Total Return Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 942,000 | Added More | 175,014 | 22.81 % | $15,213,300 | $15,401,700 | $188,400 | 1.23 % | $35,003 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 554,541 | Added More | 30,275 | 5.77 % | $8,955,837 | $9,066,745 | $110,908 | 1.23 % | $6,055 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 82,043 | New Holding | 82,043 | 100 % | $1,324,994 | $1,341,403 | $16,409 | 1.23 % | $16,409 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 357,588 | Sold Some | -1,717,672 | -82.76 % | $5,775,046 | $5,846,564 | $71,518 | 1.23 % | $-343,534 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 746,774 | Added More | 682,549 | 1062.74 % | $12,060,400 | $12,209,755 | $149,355 | 1.23 % | $136,510 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Communications Sector Fund | Global Flex Port | 450,343 | Sold Some | -96,467 | -17.64 % | $7,273,039 | $7,363,108 | $90,069 | 1.23 % | $-19,293 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Telecom Italia Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 231,917 | Sold Some | -77,134 | -24.95 % | $3,745,460 | $3,791,843 | $46,383 | 1.23 % | $-15,427 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | | Sold All | -367,895 | -100 % | | | | 1.30 % | $-77,258 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 11,790,700 | Added More | 2,614,900 | 28.49 % | $190,301,898 | $192,777,945 | $2,476,047 | 1.30 % | $549,129 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 27,509,400 | Sold Some | -27,509,400 | -50.00 % | $444,001,716 | $449,778,690 | $5,776,974 | 1.30 % | $-5,776,974 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 9,334,973 | New Holding | 9,334,973 | 100 % | $150,666,464 | $152,626,809 | $1,960,344 | 1.30 % | $1,960,344 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 119,104 | Added More | 50,166 | 72.76 % | $1,922,339 | $1,947,350 | $25,012 | 1.30 % | $10,535 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 756,489 | New Holding | 756,489 | 100 % | $12,209,732 | $12,368,595 | $158,863 | 1.30 % | $158,863 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 567,700 | Added More | 144,800 | 34.23 % | $9,162,678 | $9,281,895 | $119,217 | 1.30 % | $30,408 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 432,188 | New Holding | 432,188 | 100 % | $6,975,514 | $7,066,274 | $90,759 | 1.30 % | $90,759 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 168,953 | New Holding | 168,953 | 100 % | $2,726,901 | $2,762,382 | $35,480 | 1.30 % | $35,480 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 72,129 | Added More | 8,902 | 14.07 % | $1,164,162 | $1,179,309 | $15,147 | 1.30 % | $1,869 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 4,642,300 | New Holding | 4,642,300 | 100 % | $74,926,722 | $75,901,605 | $974,883 | 1.30 % | $974,883 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -42,840 | -100 % | | | | 1.30 % | $-8,996 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 42,840 | New Holding | 42,840 | 100 % | $691,438 | $700,434 | $8,996 | 1.30 % | $8,996 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 184,299 | Added More | 62,078 | 50.79 % | $3,000,388 | $3,013,289 | $12,901 | 0.42 % | $4,345 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | | Sold All | -369,600 | -100 % | | | | 0.42 % | $-25,872 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -106,480 | -100 % | | | | 0.42 % | $-7,454 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 14,880 | No Compare | | | $242,246 | $243,288 | $1,042 | 0.42 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Telecom Italia Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 75,645 | Sold Some | -3,395 | -4.29 % | $1,231,501 | $1,236,796 | $5,295 | 0.42 % | $-238 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 2,485,400 | New Holding | 2,485,400 | 100 % | $39,965,232 | $40,636,290 | $671,058 | 1.67 % | $671,058 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | | Sold All | -122,494 | -100 % | | | | 1.67 % | $-33,073 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Telecom Italia Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 366,100 | No Change | 0 | 0 % | $5,700,177 | $5,985,735 | $285,558 | 5.00 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 22,040,400 | Added More | 810,600 | 3.81 % | $343,169,028 | $360,360,540 | $17,191,512 | 5.00 % | $632,268 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 25,600 | No Change | 0 | 0 % | $398,592 | $418,560 | $19,968 | 5.00 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Telecom Italia Spa |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 627,349 | Sold Some | -169,714 | -21.29 % | $9,836,832 | $10,257,156 | $420,324 | 4.27 % | $-113,708 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Telecom Italia Spa |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 797,063 | New Holding | 797,063 | 100 % | $12,497,948 | $13,031,980 | $534,032 | 4.27 % | $534,032 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Telecom Italia Spa |
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