1 |
NAMES
OF REPORTING PERSONS
| ||||
I.R.S.
IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
| |||||
Neuberger Berman Group LLC | |||||
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
| (a) | o | ||
(b) | x | ||||
3 |
SEC
USE ONLY
| ||||
4 |
SOURCE
OF FUNDS
| ||||
OO | |||||
5 |
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(e)
or 2(f)
| o | |||
6 |
CITIZENSHIP
OR PLACE OF ORGANIZATION
| ||||
Delaware | |||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
| 7 |
SOLE
VOTING POWER
| |||
0 | |||||
8 |
SHARED
VOTING POWER
| ||||
6689990 | |||||
9 |
SOLE
DISPOSITIVE POWER
| ||||
0 | |||||
10 |
SHARED
DISPOSITIVE POWER
| ||||
6689990 | |||||
11 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
| ||||
6689990 | |||||
12 |
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
| x | |||
13 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
| ||||
12.09%
| |||||
14 |
TYPE
OF REPORTING PERSON
| ||||
HC | |||||
1 |
NAMES
OF REPORTING PERSONS
| ||||
I.R.S.
IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
| |||||
Neuberger Berman LLC | |||||
2 |
CHECK
THE APPROPRIATE BOX IF A MEMBER OF A GROUP
| (a) | o | ||
(b) | x | ||||
3 |
SEC
USE ONLY
| ||||
4 |
SOURCE
OF FUNDS
| ||||
OO | |||||
5 |
CHECK
BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(e)
or 2(f)
| o | |||
6 |
CITIZENSHIP
OR PLACE OF ORGANIZATION
| ||||
Delaware | |||||
NUMBER
OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
| 7 |
SOLE
VOTING POWER
| |||
0 | |||||
8 |
SHARED
VOTING POWER
| ||||
6689990 | |||||
9 |
SOLE
DISPOSITIVE POWER
| ||||
0 | |||||
10 |
SHARED
DISPOSITIVE POWER
| ||||
6689990 | |||||
11 |
AGGREGATE
AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
| ||||
6689990 | |||||
12 |
CHECK
BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES
| o | |||
13 |
PERCENT
OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
| ||||
12.09%
| |||||
14 |
TYPE
OF REPORTING PERSON
| ||||
BD
IA | |||||
Item 1. | Security and Issuer |
The class of equity securities to which this Amendment No. 2 to statement on Schedule 13D relates is the units representing limited partnership interests of Cedar Fair, L.P. (the “Issuer’), a Delaware limited partnership, having its principal business office at One Cedar Point Drive, Sandusky, Ohio 44870. |
Item 2. | Identity and Background |
(a) | This statement is being filed by the following persons: Neuberger Berman Group LLC (“NBG”) and Neuberger Berman LLC (“NB LLC”) (the “Reporting Persons”). |
(b) | NBG and NB LLC are Delaware limited liability companies, each having its principal business office at 605 Third Avenue, New York, NY 10158. |
(c) | NBG is the parent company of various subsidiaries engaged in the investment advisory business.
NB LLC, an indirect subsidiary of NBG, is an investment adviser registered under the Investment Advisers Act of 1940, as amended, and a broker-dealer registered under the Securities and Exchange Act of 1934, as amended. As a registered investment adviser (“RIA”), NB LLC provides discretionary investment advisory services to private investors, institutions, endowments, employee benefit plans, foundations and others. The information required by instruction C to Schedule 13D with respect to the executive officers and directors of the Reporting Persons set forth below. Neuberger Berman Group LLC Directors Joseph Amato Robert D’Alelio William Fox Jack McCarthy George Walker Richard Worley Lawrence Zicklin Executive Officers George Walker Chief Executive Officer Joseph Amato President Heather Zuckerman Secretary and Executive Vice President Andrew Komaroff Chief Operating Officer and Executive Vice President Irene Ashkenazy Treasurer Neuberger Berman LLC Executive Officers Joseph Amato President, Chief Executive Officer and Chief Investment Officer - Equities Brad Cetron Chief Compliance Officer John Dorogoff Chief Operations Officer, Chief Financial Officer, and Treasurer Kevin Handwerker General Counsel and Managing Director Bradley Tank Managing Director and Chief Financial Officer – Fixed Income |
(d) | None of the individuals referenced above in Item 2 have been convicted in a criminal proceeding in the past five years. |
(e) | None of the individuals referenced above in Item 2 have been party to a civil proceeding of a judicial or administrative proceeding or subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws in the past five years. |
(f) | All of the individuals referenced above in Item 2 are citizens of the United States. |
Item 3. |
Source
and Amount of Funds or Other Consideration
|
NB LLC, in its capacity as a RIA, used an aggregate of approximately $24,054,917 of funds provided through the accounts of certain of its investment advisory clients to purchase the additional Securities reported as beneficially owned in Item 5. |
Item 4. |
Purpose
of Transaction
|
Subsequent to the Issuer and Apollo Management terminating their definitive merger agreement on April 6, 2010, the Reporting Persons have determined that they beneficially own the Securities as reported in Item 5 for investment purposes only and not with any purpose of, or with the effect of, changing or influencing control of the Issuer. The Reporting Persons intend to report the Securities beneficially owned by them on Schedule 13G. |
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
Item 5. |
Interest
in Securities of the Issuer
|
(a) | The aggregate number of Securities to which this Schedule 13D relates is 6,689,990 shares, representing 12.09% of the 55,324,273 units representing limited partner interests reported as outstanding in the Issuer’s most recent Form 10-Q for the quarterly period ending March 28, 2010. The Reporting Persons beneficially own the Securities as follows:
NB LLC 6,689,990 Units 12.09% Percentage of units outstanding NBG is deemed to have beneficial ownership of the Securities beneficially owned by NB LLC. |
(b) | NB LLC has been granted discretionary voting and dispositive power with respect to 5,805,984 of the shares reported herein as beneficially owned by it, and with respect to such shares NB LLC shares voting and dispositive power with its clients in whose accounts the shares are held. In addition, NB LLC has been granted discretionary dispositive power, but not voting power, with respect to the remaining 884,006 shares reported herein as beneficially owned by it, and with respect to such shares NB LLC shares only dispositive power with its clients in whose accounts such shares are held. |
(c) | Not applicable. |
Transaction Date | Shares or Unites Purchased (Sold) | Price Per Share or Unit |
5/10/2010
5/10/2010 5/10/2010 5/10/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/11/2010 5/12/2010 5/12/2010 5/12/2010 5/13/2010 5/13/2010 5/13/2010 5/13/2010 5/13/2010 5/13/2010 5/14/2010 5/14/2010 5/14/2010 5/14/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/18/2010 5/18/2010 5/19/2010 5/19/2010 5/19/2010 5/20/2010 5/20/2010 5/20/2010 5/20/2010 5/20/2010 5/20/2010 5/21/2010 5/21/2010 5/21/2010 5/21/2010 5/21/2010 5/21/2010 5/21/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/24/2010 5/25/2010 5/25/2010 5/25/2010 5/25/2010 5/25/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/26/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/27/2010 5/28/2010 5/28/2010 5/28/2010 6/1/2010 6/1/2010 6/1/2010 6/1/2010 6/1/2010 6/1/2010 6/2/2010 6/2/2010 6/2/2010 6/2/2010 6/3/2010 6/3/2010 6/3/2010 6/3/2010 6/3/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/4/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/7/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/9/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/10/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/11/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/14/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/15/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/16/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/17/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/18/2010 6/21/2010 6/21/2010 6/21/2010 6/21/2010 6/22/2010 6/22/2010 6/22/2010 6/22/2010 6/22/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/23/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/24/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/25/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/28/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/29/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 6/30/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/1/2010 7/2/2010 7/2/2010 7/2/2010 7/2/2010 7/2/2010 7/6/2010 7/6/2010 7/6/2010 7/6/2010 7/6/2010 7/6/2010 7/7/2010 7/7/2010 7/7/2010 7/7/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 7/8/2010 | 1400
1100 7000 6000- 250 1650 11500 3300 3300 1000 1500 25- 550- 50- 400- 1000- 1000- 3000 1500 1100 1800 400 1800 3000 2500 1500 1000 1700 900 4000- 1000 1350 1650 1500 1200 1700 10000- 7000 1000 1700 1800 9000 700 1400 1000 400 5000 1800 1700 1200 2000 500- 300- 200 50 100 250 250 200 150 1000 1000 200 50 300 3000 1500 400 600 300 1600 800 475 600 300 260 350 200 200 200 400 400 475 375 2000 400 1000 200 900 560 560 500 800 1800 7500 675 950 225 225 1525 700 1500 1000 4000 4000 4000 1000 800 7500 1500 1000- 1250- 250- 600 1000 500 500 500 1700 1500 800 600 600 3000 600 1400 2000 1400 600 900 1500 3000 1500 2000 3600 5000 4000 1200 11000 1300 3000 2600 1000 500 1000 1000 600 2100 2600 360 1600 2000 2500 3000 300 500 600 300 450 600 500 3500 1000 1000 2000 1750 3000 3600 800 2000 2100 500 800 3000 1000 1000 400 400 400 800 1200 2000 3000 2000 1200 900 1900 1000 1200 1000 1200 2000 1400 1400 1400 2400 1100 800 1200 8000 1500 4000 300 2600 1100 2400 3000 1100 1000 1000 1400 1200 200 700 1000 10000 2000 3400 1000 3000 300 1000 1400 1000 2000 1000 1000 1400 1700 25000 5000 1400 20000 4000 700 600 600 1500 1000 700 1100 1040 1500 300 500 1100 600 600 800 600 700 1100 500 1100 800 700 1700 3000 800 3000 200 125 1000 550 1400 3400 500 550 3000 600 650 500 450 1500 600 600 700 550 600 700 300 800 500 600 1400 700 750 180 1000 600 750 350 400 200 1000 250 600 700 3000 2000 1600 3000 1500 1100 1100 1500 1200 1800 1000 1800 2000 1400 2100 1700 900 3500 1000 550 300 289 600 800 1600 3000 1000 1600 400- 100- 1800 3000 2000 5000 8000 1400 1400 3400 800 6400 1600 2400 1000 1600 300 900 600 1000 200 3000 600 600 1000 1200 400 400 5000 1000 700 6000 1400 900 1500 1300 1500 3800 900 5500 900 1300 600 300 2400 3600 1800 2000 1400 2400 2000 3000 1000 2000 2400 2000 2000 3000 1000 1300 800 50 100 100 100 100 100 200 100 250 100 100 600 400 600 200 225 500 1000 300 400 340 200 400 500 600 550 600 800 460 400 500 250 900 600 600 600 300 400 300 500 500 350 300 300 600 800 600 600 300 600 600 600 800 400 1000 1400 500 800 1100 700 2500 1100 600 800 800 500 1900 300- 200- 900- 500- 1400- 1000 2000 3000 2400 600 300 1000 700 1400 1000 3000 600 1000 1600 1000 1000 3000 1000 1200 1100 900 2400 2400 450 240 1400 700 2500 1900 1000 3000- 1500- 1500- 1000 800 500 2500 5000 250 600 1000 840 1400 1400 900 700 700 1100 800 1000 700 3000 1000 200 1800 600 1200 1100 900 1500 800 2400 2100 1100 250 2400 1000 2000 600 400 840 600 3200 2500 2500 1000 600 200 400 2500 1000 700 300 200 1200 2200 400 300 2200 200 900 100 300 1450 200 1275 200 200 925 200 1600 200 900 200 1600 950 100 850 100 875 800 100 300 100 200 920 2600 400 1550 200 1700 300 1400 200 200 1600 200 1500 950 1000 300 2200 1000 1100 1000 200 200 900 1750 300 100 800 850- 750- 500- 600- 1200 800 2700 16000 400 400 400 400 300 400 150 400 3000 2000 2000 600 400 500 400 400 2000 500 1500 2500 2000 1500 1000 400 500 2000 300 400 500 1200 2400 900 1500 1000 2000 1400 1200 2300 600 1200 200 1600 1800 875 600 600 300 160 500 400 200 350 400 1000 500 400 400 1500 3000 1000 2000 3000 1600 1000 1000 400 360 300 360 400 1600 1800 1000 1000 2400 1500 300 225 300 300 400 800 400 700 250 200 300 400 3600 700 2000 1000 1000 1500 2000 2000 1200 6000 2000 6000 2000 2500 4000 1000 1300 600 600 4000 900 6000 1050 900 1550 4000 600 400 2100 10000 900 1800 500 700 1000 1000 1000 11000 600 200 1000 900 260 600 800 400 500 200 300 3000 2000 1000 1000 100 2400 1200 700 800 1400 1500 700 1800 500 1000 1500 1200 2000 600 600 600 2000 1800 540 2000 1000 2850 1200 2100 2250 690 25000 1000 300 400 300 600 300 1400 1750 2000 900 1400 2000 400 1100 1700 3200 3000 1400 2500 700 400 6000- 5000 300 400 200 2100 10000 9000 2000 2000 4000 4000 50- 525- 125- 100- 2000 1000 1 1500 700 2400 1500 800 400 500 600 2800 5100 | 13.8984
13.8209 14.1299 13.7848 13.9883 13.9353 13.9353 13.9353 13.9353 13.9353 13.9279 13.45 13.947 13.947 13.947 14.02 14.02 13.8728 13.8276 13.8445 13.7066 13.7066 13.7066 13.7066 13.7066 13.8406 13.3386 13.3386 13.3386 13.3708 13.2054 13.2054 13.2054 13.3193 13.2054 13.668 13.5042 13.2911 13.245 13.2594 12.84561 12.84561 12.8847 12.9729 12.8847 12.81 12.8035 13.0494 12.789 12.7992 12.7884 12.78 12.78 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.9721 12.8808 12.8884 12.4192 12.4192 12.4192 12.3358 12.3199 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.7239 12.888 12.9178 12.9178 12.9178 12.9178 12.9178 12.9178 12.9178 12.9178 12.9794 12.9831 12.968 12.968 13 13 12.998 12.7986 12.7807 12.801 12.75158 12.75158 12.75158 12.75158 12.59 12.7029 12.4973 12.4685 12.4685 12.4685 12.6157 12.6086 12.7073 12.7073 12.7073 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 13.09391 12.934 12.8267 13.0279 13.1973 12.934 13.09391 13.09391 12.91 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.5402 12.3801 12.3801 12.3801 12.3801 12.3801 12.3042 12.3801 12.3042 12.3801 12.3801 12.6807 12.6561 12.6575 12.6775 12.6348 12.4497 12.4497 12.4497 12.4497 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6467 11.6178 11.9222 11.6178 11.6178 11.9222 11.9222 11.9222 11.9222 11.9222 11.9222 11.9222 11.6467 11.6467 11.6694 11.6694 11.6694 11.6694 11.6694 11.6694 11.6694 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.3853 12.6213 12.6213 12.6213 12.9399 12.9499 12.9475 12.9499 12.4599 12.4814 12.948 12.3518 12.9993 12.9783 12.9527 12.14 12.9399 12.9487 12.95 12.9583 12.4599 12.9882 12.95 12.9499 12.89 12.95 12.5004 13 12.9943 12.2199 12.95 12.4899 12.858 12.3999 12.95 12.9399 12.95 12.4899 12.9304 12.95 12.9899 12.9571 12.9534 12.8358 12.8358 12.8358 12.8358 12.9534 12.9534 12.9534 12.8358 12.9534 12.8358 12.8358 12.9534 12.8358 12.8358 12.9534 12.8358 12.8358 12.8358 12.9791 12.95 12.9499 12.9899 12.95 12.89 12.291 12.79 12.448 12.8001 12.8001 13.0608 13.0608 13.0608 13.2919 13.0608 13.0608 13.0608 13.0608 13.0608 13.0608 13.0608 13.0608 13.0608 13.0608 13.2924 13.3099 13.2974 13.2359 13.3124 13.1307 13.1875 13.1875 13.3091 13.3091 13.18 13.1475 13.3026 13.3026 12.8126 13.3026 12.8126 12.8126 12.8126 12.8126 12.8126 12.8126 12.8126 12.8126 12.8126 12.8126 13.1 13.1 12.9721 13.0361 13.0453 13.0453 13.0453 13.0453 13.0453 12.976 13.0453 13.0361 13.0361 13.0453 13.0361 13.0453 13.0361 12.9854 12.9854 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.78 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.7184 12.8715 12.8715 12.8715 12.8715 12.8715 12.8715 12.8715 12.806 12.8715 12.8715 12.8715 12.7184 12.7184 12.8764 12.8524 12.8524 12.8524 12.8524 12.8524 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.7414 12.5125 12.5793 12.9091 12.9091 12.9091 12.9091 12.9091 12.9091 12.9091 12.9091 12.9091 12.9268 12.163 12.3365 12.3365 12.3365 12.249 12.2685 12.2685 12.2685 12.2685 12.4128 12.4128 12.3049 12.3305 12.3305 12.3049 12.3049 12.3305 12.3305 12.3305 12.3305 12.3305 12.3049 12.3049 12.3305 12.3049 12.3305 12.3305 12.3305 12.3305 12.3305 12.3305 12.3305 12.3049 12.3049 12.3305 12.3049 12.3049 12.3049 12.3049 12.3305 12.3305 12.3305 12.3049 12.3049 12.0607 12.0607 11.9785 11.9785 11.9785 11.9785 11.9785 11.9785 11.942 11.942 11.9871 12.0214 12.0214 11.9871 11.9871 12.0214 11.9871 12.0214 11.9871 12.0214 12.0214 11.9871 12.0214 11.9871 11.9871 12.0214 11.9871 12.0214 11.9871 12.0214 11.9871 12.0214 12.0214 11.9871 12.0214 11.9871 12.1078 12.0214 11.9871 12.0214 11.9871 11.9871 12.0214 12.0214 11.9871 12.0214 11.9871 12.0214 11.9871 12.0214 11.9871 11.9871 12.0214 11.9871 12.0214 12.1078 12.1078 11.9871 12.0214 12.1078 12.1078 12.0214 11.9871 11.9871 12.0214 12.0214 11.9871 11.9871 12.0214 11.8748 11.8748 11.8748 11.8748 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.40762 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.6892 12.1862 12.1862 12.7165 12.4531 12.4531 12.4531 12.4531 12.4531 12.33 12.4531 12.1862 12.4531 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2184 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.2047 12.1462 12.1224 12.1462 12.1462 12.1237 12.1474 12.1261 12.1259 12.1262 12.1462 12.12 12.135 12.135 12.135 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.03351 12.0271 12.0271 12.0687 12.0271 12.0687 12.0687 12.0687 12.0687 12.0687 12.0271 12.0271 12.0687 12.0687 12.0687 12.0687 12.0687 12.0687 12.0687 12.0271 12.03351 12.1829 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.22902 12.1058 12.1058 12.1058 12.1058 12.29 12.1058 12.1058 12.1058 12.1058 12.1058 12.1058 12.1058 12.1058 12.1058 12.22902 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.2208 12.29638 12.29638 12.29638 12.29638 12.29638 12.29638 12.29638 12.29638 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.4392 12.0062 12.0062 12.0062 12.0062 12.2263 11.96748 11.96748 11.96748 11.96748 11.96748 11.8962 11.8962 12.1253 12.1253 12.042 12.2393 11.971 11.971 11.971 11.971 12.82979 12.82979 12.56 12.7641 12.7641 12.704 12.704 12.704 12.704 12.704 12.704 12.704 12.82979 |
(d) | Not applicable. |
(e) | Not applicable. |
Item 6. |
Contracts,
Arrangements, Understandings or Relationships with Respect to Securities
of the Issuer
|
Not applicable. |
Item 7. |
Material
to Be Filed as Exhibits
|
Not applicable. |
Neuberger Berman Group LLC | |||
July 12, 2010 | By: |
/s/
Kevin Handwerker | |
General Counsel | |||
Neuberger Berman LLC | |||
July 12, 2010 | By: |
/s/
Kevin Handwerker | |
General Counsel | |||