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PRINCIPLED ASSET ADMINISTRATION LLC
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 647,000 | -70,000 | 14,299,000 | -1,913,000 | $22.10 |
09/30/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 717,000 | -31,400 | 16,212,000 | 4,043,000 | $22.61 |
06/30/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 748,400 | -42,900 | 12,169,000 | -824,000 | $16.26 |
03/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 791,300 | 82,800 | 12,993,000 | -2,892,000 | $16.42 |
12/31/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 708,500 | 708,500 | 15,885,000 | 15,885,000 | $22.42 |
09/30/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 1,066,000 | 5,500 | 23,665,000 | -1,331,000 | $22.20 |
06/30/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 1,060,500 | 1,060,500 | 24,996,000 | 24,996,000 | $23.57 |
09/30/2003 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -43,218 | 0 | -817,252 | |
06/30/2003 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -43,218 | 0 | -817,252 | |
03/31/2003 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -43,218 | 0 | -817,252 | |
12/31/2002 | FRESH DEL MONTE PRODUCE INC | FDP | 43,218 | 43,218 | 817,252 | 817,252 | $18.91 |
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