(SOE) SOULS PRIVATE EQUITY LIMITED Fundamental History

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(SOE) SOULS PRIVATE EQUITY LIMITED Fundamental History...

Fundamental History for (SOE) SOULS PRIVATE EQUITY LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	-4,372		###	###
2012-01-10	###		###	###
2011-10-28	-4,985		###	###
2011-10-27	-4,986		###	###
2011-04-03	###		###	###
2011-02-25	###	DIVERSIFIED FINANCIALS	593,717,946	###	###			0.0000
2011-01-17	###		###	0.0	107.2
2010-12-24	###	DIVERSIFIED FINANCIALS	593,713,955	###	112.5			0.0000
2010-11-26	-5,321	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2010-10-29	-5,349	DIVERSIFIED FINANCIALS	###	###	107.5			0.0000
2010-09-24	-5,384	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2010-08-27	###	DIVERSIFIED FINANCIALS	###	###	95.6			0.0000
2010-08-19	-5,420		###	0.0	96.6
2010-07-17	-5,453		###	0.0	97.7
2010-06-27	-5,473		###	0.0	103.5
2010-05-29	###		###	0.0	97.7
2010-05-07	-5,524		###	0.0	###
2009-11-27	-5,685	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000
2009-07-31	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2009-06-26	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0
2009-05-29	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2009-04-24	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2009-03-27	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2009-02-20	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2009-01-30	-5,986	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2008-11-21	-6,056	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2008-10-31	-6,077	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2008-09-26	###	DIVERSIFIED FINANCIALS	593,528,451	###	0.0			0.0000
2008-08-29	-6,140	DIVERSIFIED FINANCIALS	593,528,451	###	6.9			0.0000
2008-07-26	-6,174	DIVERSIFIED FINANCIALS	593,528,451	###	6.9
2008-06-27	###	DIVERSIFIED FINANCIALS	593,528,451	###	6.9			0.0000
2008-05-30	###	DIVERSIFIED FINANCIALS	593,528,451	###	8.2			0.0000
2008-04-25	###	DIVERSIFIED FINANCIALS	593,528,451	###	###			0.0000
2008-03-28	###	DIVERSIFIED FINANCIALS	593,528,451	0.0	6.9			0.0000
2008-02-29	-6,322	DIVERSIFIED FINANCIALS	593,524,541	0.0	7.6	2007-10-11	2007-10-30	###
2008-01-25	-6,357	DIVERSIFIED FINANCIALS	###	0.0	###	2007-10-11	2007-10-30	###
2007-12-28	-6,385	DIVERSIFIED FINANCIALS	###	0.0	###	2006-10-11	2006-10-30	###
2007-11-30	###	DIVERSIFIED FINANCIALS	###	0.0	###	2006-10-11	2006-10-30	###
2007-10-26	-6,448	DIVERSIFIED FINANCIALS	###	0.0	###
2007-09-28	-6,476	DIVERSIFIED FINANCIALS	###	0.0	8.5	2006-10-11	2006-10-30	###
2007-08-31	###	DIVERSIFIED FINANCIALS	###	###	11.6	2006-10-11	2006-10-30	###
2007-07-27	###	DIVERSIFIED FINANCIALS	593,513,927	###	###	2006-10-11	2006-10-30	###
2007-06-29	###	DIVERSIFIED FINANCIALS	593,505,927	###	11.8	2006-10-11	2006-10-30	###
2007-05-25	###	DIVERSIFIED FINANCIALS	593,505,927	###	11.8	2006-10-11	2006-10-30	###
2007-04-27	###	DIVERSIFIED FINANCIALS	###	###	10.9	2006-10-11	2006-10-30	###
2007-03-30	-6,658	DIVERSIFIED FINANCIALS	###	###	###	2006-10-11	2006-10-30	###
2007-02-23	###	DIVERSIFIED FINANCIALS	###	0.0	11.6	2006-10-11	2006-10-30	###
2007-01-26	-6,721	DIVERSIFIED FINANCIALS	###	0.0	11.6	2006-10-11	2006-10-30	###
2006-12-29	-6,749	DIVERSIFIED FINANCIALS	###	0.0	###	2006-10-11	2006-10-30	###
2006-12-01	-6,777	DIVERSIFIED FINANCIALS	###	0.0	###	2006-10-11	2006-10-30	###
2006-10-27	###	DIVERSIFIED FINANCIALS	###	0.0	11.6	2006-10-11	2006-10-30	###
2006-09-29	-6,840	DIVERSIFIED FINANCIALS	593,485,726	0.0	12.8	2006-10-11	2006-10-30	###
2006-08-31	###	DIVERSIFIED FINANCIALS	593,485,726	0.0	12.8	2005-10-13	2005-10-30	###
2006-07-28	###	DIVERSIFIED FINANCIALS	593,485,726	0.0	12.8	2005-10-13	2005-10-30	###
2006-06-30	###	DIVERSIFIED FINANCIALS	593,485,726	0.0	12.5	2005-10-13	2005-10-30	###
2006-05-26	###	DIVERSIFIED FINANCIALS	593,484,726	0.0	12.5	2005-10-13	2005-10-30	###
2006-04-28	###	DIVERSIFIED FINANCIALS	###	0.0	###	2005-10-13	2005-10-30	0.0022
2006-03-30	-7,023	DIVERSIFIED FINANCIALS	###	0.0	50.0	2005-10-13	2005-10-30	0.0022
2006-02-28	-7,053	DIVERSIFIED FINANCIALS	593,479,453	0.0	###	2005-10-13	2005-10-30	###
2006-01-27	-7,085	DIVERSIFIED FINANCIALS	593,479,453	0.0	52.3	2005-10-13	2005-10-30	###
2005-12-30	###	DIVERSIFIED FINANCIALS	###	0.0	###	2005-10-13	2005-10-30	###
2005-12-02	-7,141	DIVERSIFIED FINANCIALS	586,491,981	0.0	###	2005-10-13	2005-10-30	###
2005-10-07	###	DIVERSIFIED FINANCIALS	###	###	###	2005-10-13	2005-10-30	###
2005-09-23	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-08-31	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-07-29	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-06-30	###	DIVERSIFIED FINANCIALS	572,858,771	###	###
2005-04-22	###	DIVERSIFIED FINANCIALS	###	###	###			0.0000
2005-03-04	###	DIVERSIFIED FINANCIALS	572,807,323	0.0	0.0			0.0000
2005-02-25	-7,421	DIVERSIFIED FINANCIALS	552,120,180	0.0	0.0			0.0000
2005-01-14	###	DIVERSIFIED FINANCIALS	###	0.0	0.0			0.0000

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