William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Altera Corp. (ALTR-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q1 0 0 Sell 100.00% 4.26
2014   Q4 5,589,653 4.26 Add 0.28% 0.01 $36.94
2014   Q3 5,574,043 4.51 Reduce 0.91% 0.04 $35.78
2014   Q2 5,625,043 4.53 Add 0.20% 0.01 $34.76
2014   Q1 5,613,743 4.71 Reduce 0.59% 0.03 $36.24
2013   Q4 5,646,825 4.35 Reduce 0.09% 0.00 $32.53
2013   Q3 5,651,895 5.74 Add 24.90% 1.14 $37.16
2013   Q2 4,525,250 4.82 Add 0.60% 0.03 $32.99
2013   Q1 4,498,250 5.07 Add 88.03% 2.37 $35.47
2012   Q4 2,392,250 3.11 Reduce 1.90% 0.06 $34.44
2012   Q3 2,438,650 3.56 Reduce 1.38% 0.05 $33.98
2012   Q2 2,472,750 3.85 Add 101.00% 1.93 $33.84
2012   Q1 1,230,250 2.39 Add 3.92% 0.09 $39.82
2011   Q4 1,183,850 2.32 Add 7.60% 0.16 $37.10
2011   Q3 1,100,200 2.23 Buy 2.23 $31.53