FIDUCIARY ASSET MANAGEMENT LLC: GIS position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 75,445 GIS shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 75,445 shares

   Change vs previous 13F -139,056 shares

   0.73% of the 13F portfolio, value $4,270,000.

   13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 214,501 shares

   Change vs previous 13F +38,700 shares

   1.99% of the 13F portfolio, value $11,439,000.

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 175,801 shares

   Change vs previous 13F -36,855 shares

   1.67% of the 13F portfolio, value $8,869,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 212,656 shares

   Change vs previous 13F +40,778 shares

   2.18% of the 13F portfolio, value $11,173,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 171,878 shares

   Change vs previous 13F +42,972 shares

   1.9% of the 13F portfolio, value $8,907,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 128,906 shares

   Change vs previous 13F +3,227 shares

   1.47% of the 13F portfolio, value $6,433,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 125,679 shares

   Change vs previous 13F -11,847 shares

   1.41% of the 13F portfolio, value $6,022,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 137,526 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $6,674,000.

   13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).