| 10 Dec 2008 | OTHER | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | 0 | 0.00 USD | |
| 06 Nov 2008 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 0 | 0.00 USD | |
| 06 Nov 2008 | OTHER | TORTOISE ENERGY CAPITAL CORP | 0 | 0.00 USD | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | 0.00 USD | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 32,243,539 | 0.00 USD | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 32,243,539 | 0.00 USD | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | 0.00 USD | |
| 12 Sept 2008 | SALE | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 12 Sept 2008 | OTHER | REINSURANCE GROUP OF AMERICA INC | 29,243,539 | — | |
| 13 Nov 2003 | PURCHASE | REINSURANCE GROUP OF AMERICA INC | 2,205,000 | 36.65 USD | |
| 13 Nov 2003 | PURCHASE | REINSURANCE GROUP OF AMERICA INC | 795,000 | 36.65 USD | |