29.03.2013 Views

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Table of Contents<br />

Shares of Series G<br />

Preferred Stock<br />

Maximum Number of Shares Beneficially Owned and<br />

Number of of Common Stock which may which may be Resold<br />

Shares of be Resold Hereby(1) Hereby<br />

Common Stock % (After % (After<br />

Beneficially Completion of Completion of<br />

Name of Selling Stockholders Owned(2) Number the Offering)(3) Number the Offering)(4)<br />

T. Rowe Price Capital<br />

Appreciation Fund(6) 920,835 4,100,835 * 159 *<br />

T. Rowe Price Capital<br />

Appreciation Trust(6) 9,000 29,000 * 1 *<br />

T. Rowe Price Capital<br />

Opportunity Fund(6) 23,400 26,100 * 1 *<br />

T. Rowe Price Equity Income<br />

Fund(6) 6,118,325 10,608,325 * 412 *<br />

T. Rowe Price Equity Income<br />

Portfolio(6) 494,300 879,000 * 34 *<br />

T. Rowe Price Equity Income<br />

Trust(6) 84,400 133,400 * 5 *<br />

T. Rowe Price Financial<br />

Services Fund, Inc(6) 212,218 932,218 * 36 *<br />

T. Rowe Price Institutional U.S.<br />

Structured Research Fund(6) 11,000 23,100 * 1 *<br />

T. Rowe Price Mid-Cap Value<br />

Fund, Inc(6) 1,641,796 7,261,796 * 281 *<br />

T. Rowe Price Personal<br />

Strategy Growth Fund(6) 29,300 129,300 * 5 *<br />

T. Rowe Price Personal<br />

Strategy Income Fund(6) 10,000 50,000 * 2 *<br />

T. Rowe Price PS Balanced<br />

Fund(6) 27,200 107,200 * 4 *<br />

T. Rowe Price PS Balanced<br />

Portfolio(6) 3,400 23,400 * 1 *<br />

T. Rowe Price Value Fund(6) 735,873 3,275,873 * 127 *<br />

TD Mutual Funds — TD U.S.<br />

Large-Cap Value Fund(6) 135,790 234,500 * 9 *<br />

Teachers’ Retirement System of<br />

Oklahoma; Mid-Cap(7)<br />

The 1199SEIU Health Care<br />

220,200 2,080,200 * 93 *<br />

Employees Pension Fund(7)<br />

The Canyon Value Realization<br />

257,100 46,600 * 0 *<br />

Fund (Cayman), Ltd. (15)<br />

The Energy East Master<br />

11,218,525 59,657,920 * 2,670 *<br />

Trust(7)<br />

The Growth Fund of America,<br />

42,100 382,100 * 17 *<br />

Inc. (37)<br />

The Hartford Capital<br />

Appreciation II Fund<br />

(nominee: Barnaclewind &<br />

8,285,000 79,145,000 * 3,543 *<br />

Co.)(5)<br />

The Hartford MidCap Value<br />

Fund (nominee: Palmbeach<br />

91,612 871,612 * 39 *<br />

& Co.)(5)<br />

The Hartford Value<br />

Opportunities Fund<br />

(nominee: Watchpond &<br />

68,122 648,122 * 29 *<br />

Co.)(5)<br />

The Investment Company of<br />

44,631 424,631 * 19 *<br />

America(10)<br />

The Lynde and Harry Bradley<br />

2,505,000 23,845,000 * 1,067 *<br />

Foundation, Inc. (7)<br />

The Promotion & Mutual Aid<br />

Corp for Private Schools of<br />

16,500 156,500 * 7 *<br />

Japan(14) 96,180 400,000 * 20 *<br />

S-40

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!