B.L 13F filings and top holdings and stakes

B.L as of June 30, 2012

Portfolio Holdings for B.L

B.L holds 1 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup (C)	100.0	$4.4M		160k	27.41

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