John Rogers - Ariel Investments,
Holding/activity history for Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies (AOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 97.47 | SEC | ||
| 2004 Q2 | 11,289,721 | 97.47 | Add 8.99% | 8.04 | $41,147.45 | $464,543,213,000 | SEC |
| 2004 Q1 | 10,358,239 | 2.44 | Add 12.06% | 0.26 | $30.68 | $317,790,000 | SEC |
| 2003 Q4 | 9,243,216 | 1.76 | Add 7.24% | 0.12 | $23.04 | $212,964,000 | SEC |
| 2003 Q3 | 8,619,321 | 1.83 | Add 16.56% | 0.26 | $20.86 | $179,799,000 | SEC |
| 2003 Q2 | 7,394,596 | 1.68 | Reduce 1.11% | 1.10 | $20.00 | $147,892,000 | SEC |
| 2003 Q1 | 7,477,801 | 98.72 | Reduce 10.61% | 0.25 | $62,558.77 | $467,802,043,000 | SEC |
| 2002 Q4 | 8,365,706 | 2.35 | Reduce 10.59% | 10.52 | $20.80 | $174,007,000 | SEC |
| 2002 Q3 | 9,357,084 | 99.27 | Reduce 99.35% | 8.26 | $76,786.42 | $718,496,959,000 | SEC |
| 2002 Q2 | 1,437,974,384 | 8.31 | Add 12,499.53% | 8.24 | $759.60 | $1,092,285,948,000 | SEC |
| 2002 Q1 | 11,412,922 | 1.56 | Add 341.14% | 1.21 | $23,200.00 | $264,779,790,000 | SEC |
| 2001 Q2 | 2,587,160 | 1.35 | Add 14.47% | 0.17 | $24.60 | $63,644,000 | SEC |
| 2001 Q1 | 2,260,090 | 1.07 | Buy | 1.07 | $20.24 | $45,744,000 | SEC |