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11/26/2011
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Newport Shanklin Ryde

Holdings Pharmaceuticals Properties

Date

################### 44.23 138.00 80.77

################### 44.23 145.99 84.35

################### 58.76 97.64 87.62

################### 40.98 139.72 93.78

################### 29.65 125.87 54.32

################### 33.00 134.56 76.59

################### 33.00 216.97 86.73

################### 33.00 331.43 98.43

################### 22.98 173.95 88.41

################### 33.98 143.22 80.77



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