Tapewire

NYSE · USD

WIA

WESTERN ASSET INFLATION-LINKED INCOME FUND

Export transactions ↓
Tapewire entity
6381
SEC CIK
0001254370
Parsed reports
126

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 12, 2014 Filed Dec 16, 2014 21:40 UTC PurchaseCommon Stock 129,000 $11.48 $1,480,920.00
Disclosure

SEC source: 0001225208-14-025250 · doc4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,783,785

Read SEC document
December 11, 2014 Filed Dec 15, 2014 21:35 UTC PurchaseCommon Stock 155,500 $11.52 $1,791,313.35
Disclosure

SEC source: 0001225208-14-025101 · doc4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,654,785

F1 · price: This transaction was executed in multiple trades at prices ranging from $11.4700 to $11.5200. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
December 10, 2014 Filed Dec 12, 2014 21:40 UTC PurchaseCommon Stock 204,000 $11.53 $2,352,140.40
Disclosure

SEC source: 0001225208-14-024914 · doc4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,499,285

F1 · price: This transaction was executed in multiple trades at prices ranging from $11.5200 to $11.5400. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
December 09, 2014 Filed Dec 11, 2014 21:35 UTC PurchaseCommon Stock 28,000 $11.52 $322,492.80
Disclosure

SEC source: 0001225208-14-024776 · doc4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,295,285

F1 · shares: This transaction was executed in multiple trades at prices ranging from $11.5050 to $11.5400. The price reported above reflects the weighted-average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: Includes 14,415 shares acquired pursuant to the Issuer's dividend reinvestment plan on December 9, 2014.

Read SEC document
December 08, 2014 Filed Dec 10, 2014 22:41 UTC PurchaseCommon Stock 13,500 $11.51 $155,380.95
Disclosure

SEC source: 0001104659-14-085999 · a4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,252,870

F1 · shares: This transaction was executed in multiple trades at prices ranging from $11.5010 to $11.5100. The price reported above reflects the weighted-average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: Includes 96,697 shares acquired pursuant to the Issuer's dividend reinvestment plan since the filing of the last Form 4.

Read SEC document
April 21, 2014 Filed May 16, 2014 20:44 UTC Amendment PurchaseCommon Stock 31,681 $11.92 $377,735.73
Disclosure

SEC source: 0001104659-14-039769 · a4a.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,142,673

F1 · price: This transaction was executed in multiple trades at prices ranging from $11.8000 to $11.9500. The price reported above reflects the weighted-average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
April 17, 2014 Filed Apr 21, 2014 20:46 UTC PurchaseCommon Stock 21,230 $11.79 $250,337.79
Disclosure

SEC source: 0001104659-14-028932 · a4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,110,992

F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7750 to $11.8000. The price reported above reflects the weighted-average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
April 16, 2014 Filed Apr 18, 2014 20:30 UTC PurchaseCommon Stock 26,214 $11.78 $308,758.98
Disclosure

SEC source: 0001104659-14-028718 · a4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,089,762

F1 · price: This transaction was executed in multiple trades at prices ranging from $11.7600 to $11.8000. The price reported above reflects the weighted-average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
April 15, 2014 Filed Apr 17, 2014 20:38 UTC PurchaseCommon Stock 3,600 $11.79 $42,429.96
Disclosure

SEC source: 0001104659-14-028440 · a4.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,063,548

F1 · shares: This transaction was executed in multiple trades at prices ranging from $11.7800 to $11.7900. The price reported above reflects the weighted-average price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2 · balance_after: Includes 835,438 shares acquired pursuant to the Issuer's dividend reinvestment plan since the filing of the last Form 4.

Read SEC document
October 15, 2008 Filed Oct 17, 2008 22:14 UTC PurchaseCommon Shares of Beneficial Interest 7,000 $9.96 $69,734.00
Disclosure

SEC source: 0001052192-08-000187 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,224,510

F1 · price: This transaction was executed in multiple trades at prices ranging from $9.75 to $10.08. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 14, 2008 Filed Oct 16, 2008 21:32 UTC PurchaseCommon Shares of Beneficial Interest 11,000 $9.99 $109,909.80
Disclosure

SEC source: 0001052192-08-000185 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,217,510

F1 · price: This transaction was executed in multiple trades at prices ranging from $9.75 to $10.07. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 13, 2008 Filed Oct 15, 2008 21:03 UTC PurchaseCommon Shares of Beneficial Interest 40,200 $9.62 $386,792.34
Disclosure

SEC source: 0001052192-08-000183 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,206,510

F1 · price: This transaction was executed in multiple trades at prices ranging from $9.47 to $9.89. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 10, 2008 Filed Oct 14, 2008 21:05 UTC PurchaseCommon Shares of Beneficial Interest 42,000 $8.78 $368,579.40
Disclosure

SEC source: 0001052192-08-000181 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,166,310

F1 · price: This transaction was executed in multiple trades at prices ranging from $8.60 to $9.00. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 06, 2008 Filed Oct 8, 2008 21:04 UTC PurchaseCommon Shares of Beneficial Interest 20,000 $10.23 $204,556.00
Disclosure

SEC source: 0001052192-08-000179 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,124,310

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.16 to $10.31. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 03, 2008 Filed Oct 7, 2008 21:03 UTC PurchaseCommon Shares of Beneficial Interest 35,000 $10.65 $372,606.50
Disclosure

SEC source: 0001052192-08-000177 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,104,310

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.60 to $10.70. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 02, 2008 Filed Oct 6, 2008 22:16 UTC PurchaseCommon Shares of Beneficial Interest 6,810 $10.64 $72,427.07
Disclosure

SEC source: 0001052192-08-000175 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,069,310

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.62 to $10.69. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
October 01, 2008 Filed Oct 3, 2008 21:08 UTC PurchaseCommon Shares of Beneficial Interest 18,500 $10.62 $196,399.70
Disclosure

SEC source: 0001052192-08-000171 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,062,500

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.60 to $10.63. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 30, 2008 Filed Oct 2, 2008 22:21 UTC PurchaseCommon Shares of Beneficial Interest 14,200 $10.51 $149,291.70
Disclosure

SEC source: 0001052192-08-000169 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,044,000

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.50 to $10.52. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 29, 2008 Filed Oct 1, 2008 20:55 UTC PurchaseCommon Shares of Beneficial Interest 36,000 $10.55 $379,886.40
Disclosure

SEC source: 0001052192-08-000167 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,029,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.45 to $10.73. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 26, 2008 Filed Sep 30, 2008 20:53 UTC PurchaseCommon Shares of Beneficial Interest 15,000 $10.77 $161,547.00
Disclosure

SEC source: 0001052192-08-000163 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,993,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.76 to $10.78. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 25, 2008 Filed Sep 29, 2008 20:32 UTC PurchaseCommon Stock 6,000 $10.82 $64,944.00
Disclosure

SEC source: 0001052192-08-000160 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,978,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.78 to $10.87. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 24, 2008 Filed Sep 26, 2008 20:31 UTC PurchaseCommon Stock 12,000 $10.82 $129,873.60
Disclosure

SEC source: 0001052192-08-000158 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,972,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.81 to $10.85. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 23, 2008 Filed Sep 25, 2008 20:57 UTC PurchaseCommon Stock 11,000 $10.80 $118,841.80
Disclosure

SEC source: 0001052192-08-000152 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,960,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.76 to $10.82. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 22, 2008 Filed Sep 24, 2008 21:20 UTC PurchaseCommon Stock 11,000 $10.85 $119,308.20
Disclosure

SEC source: 0001052192-08-000148 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,949,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.79 to $10.94. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
September 19, 2008 Filed Sep 23, 2008 20:50 UTC PurchaseCommon Stock 20,000 $10.67 $213,306.00
Disclosure

SEC source: 0001052192-08-000144 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,938,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $10.30 to $10.90. The price reported above reflects the weighted average purchase price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.

Read SEC document
July 17, 2008 Filed Jul 21, 2008 21:06 UTC PurchaseCommon Shares of Beneficial Interest 5,000 $12.43 $62,134.00
Disclosure

SEC source: 0001052192-08-000108 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,918,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.41 to $12.43. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 16, 2008 Filed Jul 18, 2008 20:40 UTC PurchaseCommon Shares of Beneficial Interest 32,937 $12.38 $407,825.93
Disclosure

SEC source: 0001052192-08-000106 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,913,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.36 to $12.40. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 15, 2008 Filed Jul 17, 2008 21:31 UTC PurchaseCommon Shares of Beneficial Interest 73,402 $12.40 $910,331.60
Disclosure

SEC source: 0001052192-08-000104 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,880,863

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.32 to $12.50. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 14, 2008 Filed Jul 16, 2008 21:00 UTC PurchaseCommon Shares of Beneficial Interest 45,611 $12.53 $571,419.17
Disclosure

SEC source: 0001052192-08-000102 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,807,461

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.52 to $12.54. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 11, 2008 Filed Jul 15, 2008 23:10 UTC PurchaseCommon Shares of Beneficial Interest 50,900 $12.52 $637,059.31
Disclosure

SEC source: 0001052192-08-000100 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,761,850

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.49 to $12.56. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 10, 2008 Filed Jul 14, 2008 22:02 UTC PurchaseCommon Shares of Beneficial Interest 45,250 $12.57 $568,774.40
Disclosure

SEC source: 0001052192-08-000098 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,710,950

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.55 to $12.63. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 09, 2008 Filed Jul 11, 2008 20:57 UTC PurchaseCommon Shares of Beneficial Interest 33,900 $12.57 $426,034.86
Disclosure

SEC source: 0001052192-08-000096 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,665,700

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.54 to $12.58. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 08, 2008 Filed Jul 10, 2008 21:13 UTC PurchaseCommon Shares of Beneficial Interest 75,000 $12.54 $940,170.00
Disclosure

SEC source: 0001052192-08-000094 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,631,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.50 to $12.57. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 07, 2008 Filed Jul 9, 2008 21:38 UTC PurchaseCommon Shares of Beneficial Interest 90,000 $12.53 $1,128,123.00
Disclosure

SEC source: 0001052192-08-000091 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,556,800

F1 · price: This transaction was executed in multiple trades at prices ranging from $12.49 to $12.58. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 8,000 $12.50 $100,000.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 7

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,466,800

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 2,200 $12.49 $27,478.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 6

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,458,800

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 400 $12.48 $4,992.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 5

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,456,600

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 11,400 $12.47 $142,158.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 4

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,456,200

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 20,000 $12.46 $249,200.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 3

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,444,800

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 6,300 $12.45 $78,435.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 2

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,424,800

Read SEC document
July 03, 2008 Filed Jul 8, 2008 20:31 UTC PurchaseCommon Shares of Beneficial Interest 1,700 $12.44 $21,148.00
Disclosure

SEC source: 0001052192-08-000089 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,418,500

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 15,000 $12.48 $187,200.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 9

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,416,800

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 1,700 $12.47 $21,199.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 8

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,401,800

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 7,300 $12.46 $90,958.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 7

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,400,100

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 15,200 $12.45 $189,240.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 6

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,392,800

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 800 $12.44 $9,952.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 5

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,377,600

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 4,700 $12.42 $58,374.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 4

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,376,800

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 400 $12.41 $4,964.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 3

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,372,100

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 54,700 $12.40 $678,280.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 2

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,371,700

Read SEC document
July 02, 2008 Filed Jul 7, 2008 21:26 UTC PurchaseCommon Shares of Beneficial Interest 200 $12.39 $2,478.00
Disclosure

SEC source: 0001052192-08-000087 · edgar.xml · nonDerivative · entry 1

CASCADE INVESTMENT LLC · CIK 0001052192 · 10% owner

GATES WILLIAM H III · CIK 0000902012 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,317,000

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.