SCOO

School Specialty, LLC SCOO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The TCW Group, Inc., on behalf of the TCW Business Unit 0 1559674 0 11 1559674 18 % 01/05/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
13G/A Texas 0 563441 0 563441 563441 8 % 14/02/2020
The TCW Group, Inc., on behalf of the TCW Business Unit Nevada corporation 0 1559674 0 0 1559674 18 % 09/01/2020
Gene T. Pretti United States 794922 0 794922 0 794922 11 % 06/01/2020
Zazove Associates, LLC 36-3984373 Delaware 794922 0 794922 0 794922 11 % 06/01/2020
Zazove Associates, Inc. 36-3630548 Illinois 794922 0 794922 0 794922 11 % 06/01/2020
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393775 0 393775 393775 5.6 % 14/02/2019
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
13G/A Texas 0 393215 0 393215 393215 5.6 % 14/02/2018
Wolverine Trading Partners, Inc. US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Robert R. Bellick US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Christopher L. Gust US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Wolverine Asset Management, LLC US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Wolverine Flagship Fund Trading Limited US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Wolverine Holdings, L.P. US Citizen 0 180307 0 180307 180307 2.6 % 14/02/2018
Virginia Retirement System Virginia, USA 0 0 0 0 396032 5.66 % 13/02/2018
BulwarkBay Investment Group LLC Delaware 0 77399 0 77399 77399 1.1 % 13/02/2018
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 71148 0 71148 71148 1 % 13/02/2018
Craig Carlozzi Delaware 0 77399 0 77399 77399 1.1 % 13/02/2018
Lockheed Martin Investment Management Company Delaware 0 0 0 0 0 0 % 12/02/2018
Lockheed Martin Corporation Master Retirement Trust Delaware 0 0 0 0 0 0 % 12/02/2018
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
13G/A Ontario, Canada 0 493215 0 493215 493215 7.1 % 09/11/2017
Lockheed Martin Investment Management Company Deleware 0 77818 0 0 77818 7.8 % 12/07/2017
85-0399261 Colorado 0 0 0 0 0 0 % 14/02/2017
Craig Carlozzi Delaware 0 65157 0 65157 65157 6.5 % 13/02/2017
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 64264 0 64264 64264 6.4 % 13/02/2017
BulwarkBay Investment Group LLC Delaware 0 65157 0 65157 65157 6.5 % 13/02/2017
Wolverine Flagship Fund Trading Limited Illinois 0 71888 0 71888 71888 7.2 % 13/02/2017
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G/A Ontario, Canada 0 184645 0 184645 184645 18.5 % 25/11/2016
13G United States 0 63467 0 63467 63467 11 % 16/02/2016
13G Delaware 0 63467 0 63467 63467 11 % 16/02/2016
13G United States 0 63467 0 63467 63467 11 % 16/02/2016
13G Delaware 0 63467 0 63467 63467 11 % 16/02/2016
13G Delaware 0 63467 0 63467 63467 11 % 16/02/2016
Wolverine Holdings, L.P. Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
Wolverine Asset Management, LLC Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
Wolverine Flagship Fund Trading Limited Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
Robert R. Bellick Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
Wolverine Trading Partners, Inc. Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
Christopher L. Gust Cayman Islands 0 71888 0 71888 71888 7.2 % 16/02/2016
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 63025 0 63025 63025 6.3 % 12/02/2016
Craig Carlozzi Delaware 0 63918 0 63918 63918 6.4 % 12/02/2016
BulwarkBay Investment Group LLC Delaware 0 63918 0 63918 63918 6.4 % 12/02/2016
85-0399261 Colorado 0 69205 0 69205 69205 6.9 % 12/02/2016
13G Delaware 0 63467 0 63467 63467 11 % 17/02/2015
13G Delaware 0 63467 0 63467 63467 11 % 17/02/2015
13G United States 0 63467 0 63467 63467 11 % 17/02/2015
13G United States 0 63467 0 63467 63467 11 % 17/02/2015
13G Delaware 0 63467 0 63467 63467 11 % 17/02/2015
BulwarkBay Investment Group LLC Delaware 0 66118 0 66118 66118 6.61 % 13/02/2015
Craig Carlozzi Delaware 0 66118 0 66118 66118 6.61 % 13/02/2015
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 65225 0 65225 65225 6.52 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
13G/A Texas 0 69967 0 69967 69967 7 % 13/02/2015
85-0399261 Colorado 71383 0 71383 0 69205 6.9 % 11/02/2015
85-0399261 Colorado 0 69205 0 69205 69205 6.9 % 11/02/2015
Richmond, VA 23219 Virginia USA 56575 0 56575 0 56575 5.66 % 09/02/2015
A. Dev Chodry Delaware 0 48658 0 48658 48658 4.9 % 04/02/2015
Curtis Schenker Delaware 0 48658 0 48658 48658 4.9 % 04/02/2015
Old Bellows Partners LP Delaware 0 15362 0 15362 15362 1.5 % 04/02/2015
Scoggin Capital Management II LLC Delaware 15317 0 15317 0 15317 1.5 % 04/02/2015
Scoggin LLC Delaware 0 48658 0 48658 48658 4.9 % 04/02/2015
Scoggin International Fund, Ltd. Delaware 17979 0 17979 0 17979 1.8 % 04/02/2015
Craig Effron Delaware 0 48658 0 48658 48658 4.9 % 04/02/2015
Scoggin Worldwide Fund, Ltd. Delaware 15362 0 15362 0 15362 1.5 % 04/02/2015
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
13G Texas 0 50767 0 50767 50767 5.1 % 25/02/2014
Richmond, VA 23219 Virginia, USA 56576 0 56576 0 56576 5.66 % 14/02/2014
Wolverine Flagship Fund Trading Limited Cayman Islands 0 74488 0 74488 74488 7.4 % 13/02/2014
Craig Carlozzi Delaware 0 65226 0 65226 65226 6.52 % 27/01/2014
BulwarkBay Investment Group LLC Delaware 0 65226 0 65226 65226 6.52 % 27/01/2014
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 65226 0 65226 65226 6.52 % 27/01/2014
Robert R. Bellick US Citizen 0 74489 0 0 74489 7.4 % 21/06/2013
Wolverine Asset Management, LLC Illinois 0 74489 0 0 74489 7.4 % 21/06/2013
Wolverine Holdings, L.P. Illinois 0 74489 0 0 74489 7.4 % 21/06/2013
Wolverine Trading Partners, Inc. Illinois 0 74489 0 0 74489 7.4 % 21/06/2013
Christopher L. Gust US Citizen 0 74489 0 0 74489 7.4 % 21/06/2013
Wolverine Flagship Fund Trading Limited Cayman Islands 0 74489 0 0 74489 7.4 % 21/06/2013
STEEL PARTNERS HOLDINGS L.P. DELAWARE 0 75593 0 10 75593 7.6 % 21/06/2013
SPH GROUP HOLDINGS LLC DELAWARE 0 75593 0 10 75593 7.6 % 21/06/2013
STEEL EXCEL INC. DELAWARE 0 75593 0 10 75593 7.6 % 21/06/2013
STEEL PARTNERS HOLDINGS GP INC. DELAWARE 0 75593 0 10 75593 7.6 % 21/06/2013
SPH GROUP LLC DELAWARE 0 75593 0 10 75593 7.6 % 21/06/2013
Craig Effron Cayman Islands 0 0 0 59987 59987 6 % 21/06/2013
Curtis Schenker Cayman Islands 0 0 0 59987 59987 6 % 21/06/2013
Scoggin LLC Cayman Islands 0 0 0 20170 59987 6 % 21/06/2013
Old Bellows Partners LP Cayman Islands 0 0 0 20170 20170 2 % 21/06/2013
Scoggin International Fund, Ltd. Cayman Islands 0 0 0 0 21124 2.1 % 21/06/2013
Scoggin Capital Management II LLC Cayman Islands 0 0 0 0 18693 1.9 % 21/06/2013
Old Bell Associates LLC Cayman Islands 0 0 0 20170 20170 2 % 21/06/2013
A. Dev Chodry Cayman Islands 0 0 0 20170 20170 2 % 21/06/2013
Scoggin Worldwide Fund, Ltd. Cayman Islands 0 0 0 0 18342 1.8 % 21/06/2013
J. GOLDMAN MASTER FUND, L.P. Citizenship or Place of Organization 0 0 0 0 88698 8.9 % 21/06/2013
J. GOLDMAN CAPITAL MANAGEMENT, INC. Citizenship or Place of Organization 0 0 0 0 88698 8.9 % 21/06/2013
J. GOLDMAN & CO., L.P. Citizenship or Place of Organization 0 0 0 0 88698 8.9 % 21/06/2013
JAY G. GOLDMAN Citizenship or Place of Organization 0 0 0 0 88698 8.9 % 21/06/2013
BulwarkBay Investment Group LLC Delaware 0 65226 0 65226 65226 6.52 % 20/06/2013
Craig Carlozzi Delaware 0 65226 0 65226 65226 6.52 % 20/06/2013
BulwarkBay Credit Opportunities Master Fund Ltd Delaware 0 65226 0 65226 65226 6.52 % 20/06/2013
LaGrange Capital Partners, L.P. Delaware 0 0 0 0 0 0 % 14/02/2013
Lagrange Capital Management, LLC Delaware 0 0 0 0 0 0 % 14/02/2013
LaGrange Capital Administration, L.L.C. Delaware 0 0 0 0 0 0 % 14/02/2013
LaGrange Capital Partners Offshore Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2013
Frank LaGrange Johnson U.S. Citizen 0 0 0 0 0 0 % 14/02/2013
(. Delaware 1412639 0 1426575 0 1426575 7.44 % 11/02/2013
2 Delaware 0 0 0 0 10 12 % 11/02/2013
Zazove Associates, LLC 36-3984373 Delaware 2743591 0 2743591 0 2743591 11 % 10/01/2013
Zazove Associates, Inc. 36-3630548 Illinois 2743591 0 2743591 0 2743591 11 % 10/01/2013
Gene T. Pretti United States 2743591 0 2743591 0 2743591 11 % 10/01/2013
JASON F. HARRIS United States of America 0 0 0 0 0 0 % 27/09/2012
KENDALL SQUARE QP, LP Delaware 0 0 0 0 0 0 % 27/09/2012
KENDALL SQUARE CAPITAL, LLC Delaware 0 0 0 0 0 0 % 27/09/2012
(1) BlackRock, Inc. Delaware 795541 0 795541 0 795541 4.13 % 10/07/2012
JASON F. HARRIS United States of America 0 1608094 0 0 1608094 8.5 % 28/06/2012
KENDALL SQUARE QP, LP Delaware 0 1454800 0 0 1454800 7.7 % 28/06/2012
KENDALL SQUARE CAPITAL, LLC Delaware 0 1608094 0 0 1608094 8.5 % 28/06/2012
LaGrange Capital Partners Offshore Fund, Ltd. Cayman Islands 206598 0 206598 0 206598 1.1 % 11/06/2012
Lagrange Capital Management, LLC Delaware 747213 0 747213 0 747213 3.9 % 11/06/2012
LaGrange Capital Partners, L.P. Delaware 747213 0 747213 0 747213 3.9 % 11/06/2012
LaGrange Capital Administration, L.L.C. Delaware 953811 0 953811 0 953811 5 % 11/06/2012
Frank LaGrange Johnson U.S. Citizen 969061 0 969061 0 969061 5.1 % 11/06/2012
Robotti & Company, Incorporated Citizenship or Place of Organization 0 0 0 0 1488631 7.8 % 25/05/2012
Robotti & Company, LLC Citizenship or Place of Organization 0 0 0 0 45300 1 % 25/05/2012
Robotti & Company Advisors, LLC Citizenship or Place of Organization 0 0 0 0 1443331 7.6 % 25/05/2012
Robert E. Robotti Citizenship or Place of Organization 0 0 0 0 1488631 7.8 % 25/05/2012
(. Delaware 1450730 0 1476005 0 1476005 7.77 % 14/02/2012
(1) BlackRock, Inc. Delaware 1349136 0 1349136 0 1349136 7.1 % 10/02/2012
Capital Research Global Investors ** Delaware 1153240 0 1153240 0 1153240 6.1 % 08/02/2012
Lee Munder Capital Group LLC Delaware 792094 0 0 0 1185909 6.24 % 08/02/2012
Gene T. Pretti United States 2205572 0 2205572 0 2205572 11 % 07/02/2012
Zazove Associates, LLC 36-3984373 Delaware 2205572 0 2205572 0 2205572 11 % 07/02/2012
Zazove Associates, Inc. 36-3630548 Illinois 2205572 0 2205572 0 2205572 11 % 07/02/2012
Artisan Partners Holdings LP Delaware 0 1710153 0 1782053 1782053 9.4 % 06/02/2012
Zazove Associates, Inc. 36-3630548 Illinois 1838639 0 1838639 0 1838639 11 % 26/01/2012
Zazove Associates, LLC 36-3984373 Delaware 1838639 0 1838639 0 1838639 11 % 26/01/2012
Gene T. Pretti United States 1838639 0 1838639 0 1838639 11 % 26/01/2012
Wells Fargo & Company Delaware 982720 0 1358999 0 1507399 7.94 % 24/01/2012
Metropolitan West Capital Management, LLC. Delaware 834720 0 1358999 0 1358999 7.16 % 24/01/2012
(. Delaware 1491339 0 1515652 0 1515652 8.03 % 11/02/2011
Artisan Funds, Inc. Delaware 0 1769253 0 1769253 1769253 9.4 % 11/02/2011
ZFIC, Inc. Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Carlene M. Ziegler Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Artisan Investments GP LLC Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Andrew A. Ziegler Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Artisan Partners Holdings LP Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Artisan Investment Corporation Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Artisan Partners Limited Partnership Delaware 0 2574053 0 2686353 2686353 14.2 % 11/02/2011
Capital Research Global Investors ** Delaware 1057500 0 1057500 0 1057500 5.6 % 10/02/2011
(1) BlackRock, Inc. Delaware 1403216 0 1403216 0 1403216 7.44 % 08/02/2011
Metropolitan West Capital Management, LLC. Delaware 710560 0 1349646 0 1349646 7.15 % 20/01/2011
Wells Fargo and Company Delaware 887802 0 1356933 0 1527288 8.09 % 20/01/2011
THE VANGUARD GROUP, INC. - 23-1945930 Pennsylvania 22454 0 921270 22454 943724 5 % 09/02/2010
(. Delaware 1541806 0 1557145 0 1557145 8.26 % 08/02/2010
BlackRock for purposes of Schedule 13G filings. Delaware 1386140 0 1386140 0 1386140 7.36 % 29/01/2010
Artisan Funds, Inc. Delaware 0 1183200 0 1183200 1183200 6.28 % 08/01/2010
Andrew A. Ziegler Delaware 0 1771700 0 1937300 1937300 10.28 % 08/01/2010
Artisan Partners Limited Partnership Delaware 0 1739600 0 1905200 1905200 10.11 % 08/01/2010
Artisan Partners Holdings LP Delaware 0 1771700 0 1937300 1937300 10.28 % 08/01/2010
ZFIC, Inc. Delaware 0 1771700 0 1937300 1937300 10.28 % 08/01/2010
Artisan Investments GP LLC Delaware 0 1739600 0 1905200 1905200 10.11 % 08/01/2010
Artisan Investment Corporation Delaware 0 1771700 0 1937300 1937300 10.28 % 08/01/2010
Carlene M. Ziegler Delaware 0 1771700 0 1937300 1937300 10.28 % 08/01/2010
Jennison Associates LLC Delaware 981995 0 0 990495 990495 5.27 % 17/02/2009
52-0556948 MARYLAND 284576 0 1458879 0 1458879 7.7 % 11/02/2009
(. Delaware Limited Partnership 1586103 0 1613571 0 1613571 8.59 % 09/02/2009
Wells Fargo & Company Delaware 1049134 7682 1082673 0 1183168 6.3 % 30/01/2009
52-0556948 MARYLAND 296707 0 1682533 0 1682533 8.3 % 12/02/2008
(. Delaware Limited Partnership 1704669 0 1704669 0 1704669 8.42 % 06/02/2008
52-0556948 MARYLAND 330465 0 1386559 0 1386559 6.5 % 14/02/2007
52-0791372 Maryland 1020468 0 0 0 1020468 4.8 % 14/02/2007
13-3156718 INCORPORATED IN THE STATE OF NEW YORK 1366225 0 1405975 16900 1422875 6.75 % 13/02/2007
132667528 New York 0 25700 0 25700 25700 0.122 % 13/02/2007
135521910 Delaware 28374 25700 0 156474 156474 0.742 % 13/02/2007
061523639 Delaware 28374 25700 0 156474 156474 0.742 % 13/02/2007
134035886 Delaware 0 3400 0 3400 3400 0.0161 % 13/02/2007
(. Delaware Limited Partnership 1292912 0 1292912 0 1292912 6.13 % 08/02/2007
(. Delaware Limited Partnership 1292912 0 1292912 0 1292912 6.13 % 01/02/2007
135521910 Delaware 1215 1753938 0 1948553 1948553 8.51 % 17/02/2006
061523639 Delaware 1215 1753938 0 1948553 1948553 8.51 % 17/02/2006
132667528 New York 0 1753938 0 1753938 1753938 7.66 % 17/02/2006
134035886 Delaware 0 1731138 0 1731138 1731138 7.56 % 17/02/2006
061523639 Delaware 1215 1753938 0 1948553 1948553 8.51 % 14/02/2006
52-0791372 Maryland 1600000 0 0 0 1600000 6.9 % 13/02/2006
52-0556948 MARYLAND 379200 0 1997926 0 1997926 8.7 % 13/02/2006
(: 61-1420251 Delaware 0 1951100 0 10 1951100 8.5 % 07/11/2005
(: 74-2880190 Delaware 0 1951100 0 10 1951100 8.5 % 07/11/2005
(: State of Georgia 892005 764542 2348947 0 2348947 10.3 % 10/06/2005
133240872 usa 0 1411138 0 1411138 1411138 7.39 % 17/02/2005
13-5521910 Delaware 16445 1447838 0 1850383 1850383 9.69 % 17/02/2005
13-5521910 Delaware 16445 1447838 0 1866828 1866828 9.77 % 14/02/2005
133240872 usa 0 1411138 0 1411138 1411138 7.39 % 14/02/2005
13-3156718 INCORPORATED IN THE STATE OF NEW YORK 315600 354400 339650 361300 700950 3.09 % 11/02/2005
52-0556948 MARYLAND 301900 0 1815676 0 1815676 7.9 % 11/02/2005
52-0791372 Maryland 1500000 0 0 0 1500000 6.6 % 11/02/2005
Carlene Murphy Ziegler U.S.A. 0 1310900 0 1310900 1310900 5.8 % 26/01/2005
Artisan Partners Limited Partnership Delaware 0 1310900 0 1310900 1310900 5.8 % 26/01/2005
Andrew A. Ziegler U.S.A. 0 1310900 0 1310900 1310900 5.8 % 26/01/2005
Artisan Investment Corporation Wisconsin 0 1310900 0 1310900 1310900 5.8 % 26/01/2005
Portland Holdings Inc. Incorporated under the laws of Ontario, Canada 0 935286 0 935286 935286 4.92 % 23/09/2004
AIC Limited Incorporated under the laws of Ontario, Canada 0 935286 0 935286 935286 4.92 % 23/09/2004
Michael Lee-Chin Canadian 0 935286 0 935286 935286 4.92 % 23/09/2004
AIC American Focused Corporate Class Mutual fund corporation incorporated under the laws of Ontario, Canada 0 120255 0 120255 120255 0.63 % 23/09/2004
AIC American Focused Plus Fund Mutual fund trust organized under the laws of Ontario, Canada 0 32222 0 32222 32222 11 % 23/09/2004
AIC American Focused Fund Mutual fund trust organized under the laws of Ontario, Canada 0 782809 0 782809 782809 4.12 % 23/09/2004
AIC Investment Services Inc. Incorporated under the laws of Ontario, Canada 0 935286 0 935286 935286 4.92 % 23/09/2004
Portland Holdings Inc. Incorporated under the laws of Ontario, Canada 0 1484419 0 1484419 1484419 6.25 % 18/02/2004
AIC Investment Services Inc. Incorporated under the laws of Ontario, Canada 0 1484419 0 1484419 1484419 6.25 % 18/02/2004
AIC American Focused Fund Mutual fund trust organized under the laws of Ontario, Canada 0 1235638 0 1235638 1235638 5.2 % 18/02/2004
AIC American Focused Corporate Class Mutual fund trust organized under the laws of Ontario, Canada 0 196567 0 196567 196567 0.83 % 18/02/2004
Michael Lee-Chin Canadian 0 1484419 0 1484419 1484419 6.25 % 18/02/2004
AIC American Focused Plus Fund Mutual fund trust organized under the laws of Ontario, Canada 0 52214 0 52214 52214 11 % 18/02/2004
AIC Limited Incorporated under the laws of Ontario, Canada 0 1484419 0 1484419 1484419 6.25 % 18/02/2004
52-0556948 MARYLAND 340500 0 1858976 0 1858976 9.8 % 12/02/2004
52-0791372 Maryland 1500000 0 0 0 1500000 7.9 % 12/02/2004
22-3330049 New Jersey 0 0 0 0 0 0 % 08/05/2003
52-0556948 4 326300 0 1900276 0 1900276 10.3 % 07/05/2003
52-0791372 Maryland 1500000 0 0 0 1500000 8.1 % 07/05/2003
Portland Holdings Inc. Incorporated under the laws of Ontario, Canada 0 2357779 0 2357779 2357779 10.06 % 13/03/2003
AIC American Focused Corporate Class Mutual fund trust organized under the laws of Ontario, Canada 0 313826 0 313826 313826 1.34 % 13/03/2003
AIC Limited Incorporated under the laws of Ontario, Canada 0 2357779 0 2357779 2357779 10.06 % 13/03/2003
AIC American Focused Fund Mutual fund trust organized under the laws of Ontario, Canada 0 1963021 0 1963021 1963021 8.38 % 13/03/2003
AIC American Focused Plus Fund Mutual fund trust organized under the laws of Ontario, Canada 0 80932 0 80932 80932 11 % 13/03/2003
Michael Lee-Chin Canadian 0 2357779 0 2357779 2357779 10.06 % 13/03/2003
Wells Fargo & Company Delaware 1044079 7949 991438 54427 1052768 5.7 % 12/02/2003
52-0791372 Maryland 1367600 0 0 0 1367600 7.4 % 10/02/2003
52-0556948 MARYLAND 143900 0 1582876 0 1582876 8.5 % 10/02/2003
22-3330049 New Jersey 1127000 0 1127000 0 1127000 6.12 % 05/02/2003
52-0556948 MARYLAND 71000 0 1149076 0 1149076 6.3 % 22/02/2002
52-0791372 Maryland 1000000 0 0 0 1000000 5.5 % 22/02/2002
Thomas H. Bailey USA 767585 0 767585 0 767585 4.3 % 13/02/2002
Janus Capital Corporation Colorado 767585 0 767585 0 767585 4.3 % 13/02/2002
52-0556948 MARYLAND 98000 0 1149076 0 1149076 6.3 % 13/02/2002
Janus Venture Fund Massachusetts 707570 0 707570 0 707570 3.9 % 13/02/2002
52-0791372 Maryland 1000000 0 0 0 1000000 5.5 % 13/02/2002
(: 22-3330049 New Jersey 0 0 1447000 0 1447000 11 % 28/01/2002
Thomas H. Bailey USA 1558325 0 1558325 0 1558325 8.9 % 15/02/2001
Janus Venture Fund Massachusetts 958820 0 958820 0 958820 5.4 % 15/02/2001
Janus Capital Corporation Colorado 1558325 0 1558325 0 1558325 8.9 % 15/02/2001
13-2722082 Frankfurt, Germany 287200 0 301600 63300 364900 2.09 % 07/02/2001
94-3244780 Delaware 287200 0 301600 63300 364900 2.09 % 07/02/2001
94-3244780 Delaware 287200 0 301600 63300 364900 2.09 % 07/02/2001
22-3330049 New Jersey 1432000 0 1577000 0 1577000 11 % 02/02/2001
94-3244780 Delaware 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
94-3244780 Delaware 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
94-3244780 Delaware 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
13-2722082 Frankfurt, Germany 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
94-3244780 Delaware 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
13-2722082 Frankfurt, Germany 1068700 0 1014800 318200 1333000 7.65 % 16/02/2000
Thomas H. Bailey USA 1486515 0 1486515 0 1486515 8.5 % 15/02/2000
Janus Capital Corporation Colorado 1486515 0 1486515 0 1486515 8.5 % 15/02/2000
Janus Venture Fund Massachusetts 1486515 0 1486515 0 958820 5.5 % 15/02/2000
Janus Venture Fund Massachusetts 1486515 0 1486515 0 958820 5.5 % 15/02/2000
Thomas H. Bailey USA 1486515 0 1486515 0 1486515 8.5 % 15/02/2000
Janus Capital Corporation Colorado 1486515 0 1486515 0 1486515 8.5 % 15/02/2000
94-3244780 Delaware 904900 0 1060900 0 1060900 7.28 % 16/02/1999
94-3244780 Delaware 904900 0 1060900 0 1060900 7.28 % 16/02/1999
94-3244780 Delaware 904900 0 1060900 0 1060900 7.28 % 16/02/1999
13-2722082 Frankfurt, Germany 928900 0 1084900 0 1084900 7.44 % 16/02/1999
13-2722082 Frankfurt, Germany 928900 0 1084900 0 1084900 7.44 % 16/02/1999
94-3244780 Delaware 904900 0 1060900 0 1060900 7.28 % 16/02/1999

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District