-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TNAAzhrP4X/0D1y5PzHd2EVThbcnXEcGHAGRCYxnm6r649aTHZK0UTyFhOgSU17W UNVVcqYoZCsGxbvUegEBeQ== 0000950142-09-000617.txt : 20090507 0000950142-09-000617.hdr.sgml : 20090507 20090507152935 ACCESSION NUMBER: 0000950142-09-000617 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 GROUP MEMBERS: GAP COINVESTMENTS PARTNERS II, L.P. GROUP MEMBERS: GAP COINVESTMENTS PARTNERS, L.P. GROUP MEMBERS: GENERAL ATLANTIC LLC GROUP MEMBERS: GENERAL ATLANTIC PARTNERS 54, L.P. GROUP MEMBERS: GENERAL ATLANTIC PARTNERS 57, L.P. GROUP MEMBERS: GENERAL ATLANTIC PARTNERS 60, L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HEWITT ASSOCIATES INC CENTRAL INDEX KEY: 0001168478 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT CONSULTING SERVICES [8742] IRS NUMBER: 470851756 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78596 FILM NUMBER: 09805258 MAIL ADDRESS: STREET 1: 100 HALF DAY ROAD CITY: LINCOLNSHIRE STATE: IL ZIP: 60069 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ATLANTIC LLC CENTRAL INDEX KEY: 0001017645 IRS NUMBER: 133503735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 3 PICKWICK STREET 2: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 08330 BUSINESS PHONE: 2036223050 MAIL ADDRESS: STREET 1: 3 PICKWICK STREET 2: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 08330 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL ATLANTIC PARTNERS LLC DATE OF NAME CHANGE: 19960626 SC 13D/A 1 sc13da3_hewitt.txt AMENDMENT NO. 3 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________ SCHEDULE 13D Under the Securities Exchange Act of 1934 (AMENDMENT NO. 3) ________________________ HEWITT ASSOCIATES, INC. (Name of Issuer) CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 42822Q100 (CUSIP Number) THOMAS J. MURPHY C/O GENERAL ATLANTIC SERVICE COMPANY, LLC 3 PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 TEL. NO.: (203) 629-8600 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) ________________________ MAY 5, 2009 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 1(f) or 1(g), check the following box [ ]. Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-1(a) for other parties to whom copies are to be sent. *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). ================================================================================ - --------------------- -------------------- 42822Q100 Page 2 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON General Atlantic LLC - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON OO - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 3 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON General Atlantic Partners 54, L.P. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON PN - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 4 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON General Atlantic Partners 57, L.P. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON PN - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 5 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON General Atlantic Partners 60, L.P. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON PN - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 6 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON GAP Coinvestment Partners, L.P. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION New York - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON PN - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 7 of 15 - --------------------- -------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON GAP Coinvestment Partners II, L.P. - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X] (b) [_] - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS OO - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [_] - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER NUMBER OF -0- SHARES ------------------------------------------------------- 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 7,522,257 EACH REPORTING ------------------------------------------------------- 9 SOLE DISPOSITIVE POWER PERSON -0- WITH ------------------------------------------------------- 10 SHARED DISPOSITIVE POWER 7,522,257 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 7,522,257 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES [_] - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.0% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON PN - -------------------------------------------------------------------------------- - --------------------- -------------------- 42822Q100 Page 8 of 15 - --------------------- -------------------- ITEM 1. SECURITY AND ISSUER. This Amendment No. 3 ("Amendment No.3") to the Schedule 13D relates to the Class A Common Stock, par value $0.01 per share (the "Class A Common Stock") of Hewitt Associates, Inc., a Delaware corporation (the "Company"). This Amendment No. 3 supplementally amends the initial statement on Schedule 13D, dated as of October 8, 2004 (the "Original 13D"), as amended by Amendment No. 1 thereto, dated as of September 28, 2005 ("Amendment No. 1"), as amended by Amendment No. 2 thereto, dated as of April 22, 2009 ("Amendment No. 2" and together with the Original 13D and Amendment No. 1, the "Initial Statement"). The address of the principal executive office of the Company is 100 Half Day Road, Lincolnshire, Illinois 60069. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Initial Statement. The Initial Statement is supplementally amended as follows. ITEM 2. IDENTITY AND BACKGROUND No material change. ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION. No material change. ITEM 4. PURPOSE OF TRANSACTION No material change. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER. Item 5 is hereby amended and restated as follows: (a) As of the date hereof, GA, GAP 54, GAP 57, GAP 60, GAPCO and GAPCO II each own of record, no shares of Class A Common Stock, 3,603,986 shares of Class A Common Stock, 862,237 shares of Class A Common Stock, 1,685,435 shares of Class A Common Stock, 588,698 shares of Class A Common Stock and 781,901 - --------------------- -------------------- 42822Q100 Page 9 of 15 - --------------------- -------------------- shares of Class A Common Stock, respectively, or 0%, 3.8%, 0.9%, 1.8%, 0.6% and 0.9%, respectively, of the Company's issued and outstanding shares of Class A Common Stock. By virtue of the fact that the general partners authorized and empowered to vote and dispose of the securities held by each of GAPCO and GAPCO II are GA Managing Directors, and that GA is the general partner of each of GAP 54, GAP 57, and GAP 60, the Reporting Persons may be deemed to share voting power and the power to direct the disposition of the shares of Class A Common Stock which each owns of record. Accordingly, as of the date hereof, each of the Reporting Persons may be deemed to own beneficially an aggregate of 7,522,257 shares of Class A Common Stock or 8.0% of the Company's issued and outstanding shares of Class A Common Stock. (b) Each of the Reporting Persons has the shared power to direct the vote and the shared power to direct the disposition of the 7,522,257 shares of Class A Common Stock that may be deemed to be owned beneficially by each of them. (c) Except for the dispositions set forth on SCHEDULE A hereto and as set forth in Amendment No. 2, to the knowledge of the Reporting Persons with respect to the persons named in response to paragraph (a), none of the persons named in response to paragraph (a) has effected any transactions in shares of the Class A Common Stock during the past 60 days. (d) No person other than the persons listed is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any securities owned by any member of the group. (e) Not Applicable. - --------------------- -------------------- 42822Q100 Page 10 of 15 - --------------------- -------------------- ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIP WITH RESPECT TO THE ISSUER. No material change. ITEM 7. MATERIALS TO BE FILED AS EXHIBITS. Exhibit 1: Agreement relating to the filing of joint acquisition statements as required by Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended. - --------------------- -------------------- 42822Q100 Page 11 of 15 - --------------------- -------------------- SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated as of May 7, 2009. GENERAL ATLANTIC LLC By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GENERAL ATLANTIC PARTNERS 54, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GENERAL ATLANTIC PARTNERS 57, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GENERAL ATLANTIC PARTNERS 60, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GAP COINVESTMENT PARTNERS, L.P. By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner - --------------------- -------------------- 42822Q100 Page 12 of 15 - --------------------- -------------------- GAP COINVESTMENT PARTNERS II, L.P. By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner - --------------------- -------------------- 42822Q100 Page 13 of 15 - --------------------- -------------------- EXHIBIT 1 to SCHEDULE 13D JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13D-(k)(1) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him, her or it contained herein, but shall not be responsible for the completeness and accuracy of the information concerning the other entities or persons, except to the extent that he, she or it knows or has reason to believe that such information is accurate. Dated: May 7, 2009 GENERAL ATLANTIC LLC By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GENERAL ATLANTIC PARTNERS 54, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GENERAL ATLANTIC PARTNERS 57, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner - --------------------- -------------------- 42822Q100 Page 14 of 15 - --------------------- -------------------- GENERAL ATLANTIC PARTNERS 60, L.P. By: General Atlantic LLC, Its general partner By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GAP COINVESTMENT PARTNERS, L.P. By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner GAP COINVESTMENT PARTNERS II, L.P. By: /s/ Matthew Nimetz ------------------------ Name: Matthew Nimetz Title: A General Partner - --------------------- -------------------- 42822Q100 Page 15 of 15 - --------------------- -------------------- SCHEDULE A (All transactions were made in the open market unless otherwise indicated) --------------- ---------------- -------------- --------------- 4/27/09 GAP 54 47,697 $30.500 --------------- ---------------- -------------- --------------- 4/27/09 GAP 57 11,410 $30.500 --------------- ---------------- -------------- --------------- 4/27/09 GAP 60 22,305 $30.500 --------------- ---------------- -------------- --------------- 4/27/09 GAPCO 6,356 $30.500 --------------- ---------------- -------------- --------------- 4/27/09 GAPCO II 7,750 $30.500 --------------- ---------------- -------------- --------------- 4/27/09 GAP 54 26,374 $30.552 --------------- ---------------- -------------- --------------- 4/27/09 GAP 57 6,311 $30.552 --------------- ---------------- -------------- --------------- 4/27/09 GAP 60 12,335 $30.552 --------------- ---------------- -------------- --------------- 4/27/09 GAPCO 3,514 $30.552 --------------- ---------------- -------------- --------------- 4/27/09 GAPCO II 4,287 $30.552 --------------- ---------------- -------------- --------------- 4/28/09 GAP 54 119,238 $30.586 --------------- ---------------- -------------- --------------- 4/28/09 GAP 57 28,527 $30.586 --------------- ---------------- -------------- --------------- 4/28/09 GAP 60 55,763 $30.586 --------------- ---------------- -------------- --------------- 4/28/09 GAPCO 15,892 $30.586 --------------- ---------------- -------------- --------------- 4/28/09 GAPCO II 19,377 $30.586 --------------- ---------------- -------------- --------------- 4/29/09 GAP 54 100,732 $31.077 --------------- ---------------- -------------- --------------- 4/29/09 GAP 57 24,100 $31.077 --------------- ---------------- -------------- --------------- 4/29/09 GAP 60 47,108 $31.077 --------------- ---------------- -------------- --------------- 4/29/09 GAPCO 13,423 $31.077 --------------- ---------------- -------------- --------------- 4/29/09 GAPCO II 16,370 $31.077 --------------- ---------------- -------------- --------------- 4/29/09 GAPCO 17,046 N/A (1) --------------- ---------------- -------------- --------------- 4/29/09 GAPCO II 33,983 N/A (2) --------------- ---------------- -------------- --------------- 4/30/09 GAP 54 47,697 $31.501 --------------- ---------------- -------------- --------------- 4/30/09 GAP 57 11,410 $31.501 --------------- ---------------- -------------- --------------- 4/30/09 GAP 60 22,305 $31.501 --------------- ---------------- -------------- --------------- 4/30/09 GAPCO 6,356 $31.501 --------------- ---------------- -------------- --------------- 4/30/09 GAPCO II 7,749 $31.501 --------------- ---------------- -------------- --------------- --------------- ---------------- -------------- --------------- 5/01/09 GAP 54 11,923 $31.400 --------------- ---------------- -------------- --------------- 5/01/09 GAP 57 2,853 $31.400 --------------- ---------------- -------------- --------------- 5/01/09 GAP 60 5,577 $31.400 --------------- ---------------- -------------- --------------- 5/01/09 GAPCO 1,589 $31.400 --------------- ---------------- -------------- --------------- 5/01/09 GAPCO II 1,939 $31.400 --------------- ---------------- -------------- --------------- 5/04/09 GAP 54 47,695 $31.334 --------------- ---------------- -------------- --------------- 5/04/09 GAP 57 11,411 $31.334 --------------- ---------------- -------------- --------------- 5/04/09 GAP 60 22,305 $31.334 --------------- ---------------- -------------- --------------- 5/04/09 GAPCO 6,356 $31.334 --------------- ---------------- -------------- --------------- 5/04/09 GAPCO II 7,750 $31.334 --------------- ---------------- -------------- --------------- 5/05/09 GAP 54 47,695 $30.100 --------------- ---------------- -------------- --------------- 5/05/09 GAP 57 11,411 $30.100 --------------- ---------------- -------------- --------------- 5/05/09 GAP 60 22,305 $30.100 --------------- ---------------- -------------- --------------- 5/05/09 GAPCO 6,356 $30.100 --------------- ---------------- -------------- --------------- 5/05/09 GAPCO II 7,751 $30.100 --------------- ---------------- -------------- --------------- (1) Distribution to limited partners. (2) Distribution to limited partners. -----END PRIVACY-ENHANCED MESSAGE-----