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> CPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 62,900 | 62,900 | 1,027,000 | 1,027,000 | $16.33 |
| 12/31/2010 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -42,109 | 0 | -524,000 | |
| 09/30/2010 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 42,109 | 42,109 | 524,000 | 524,000 | $12.44 |
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