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BEAR STEARNS & CO INC
> DNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2008 | GENENTECH INC | DNA | 864,456 | -83,327 | 70,176,539 | 6,608,733 | $81.18 |
12/31/2007 | GENENTECH INC | DNA | 947,783 | -590,430 | 63,567,806 | -56,443,572 | $67.07 |
09/30/2007 | GENENTECH INC | DNA | 1,538,213 | 571,195 | 120,011,378 | 46,846,795 | $78.02 |
06/30/2007 | GENENTECH INC | DNA | 967,018 | 428,888 | 73,164,583 | 28,973,266 | $75.66 |
03/31/2007 | GENENTECH INC | DNA | 538,130 | -30,282 | 44,191,317 | -1,924,031 | $82.12 |
12/31/2006 | GENENTECH INC | DNA | 568,412 | 3,547 | 46,115,348 | -598,988 | $81.13 |
09/30/2006 | GENENTECH INC | DNA | 564,865 | -13,540 | 46,714,336 | -599,193 | $82.70 |
06/30/2006 | GENENTECH INC | DNA | 578,405 | 2,475 | 47,313,529 | -1,358,315 | $81.80 |
03/31/2006 | GENENTECH INC | DNA | 575,930 | -131,811 | 48,671,844 | -16,794,199 | $84.51 |
12/31/2005 | GENENTECH INC | DNA | 707,741 | -5,982 | 65,466,043 | 5,363,429 | $92.50 |
09/30/2005 | GENENTECH INC | DNA | 713,723 | -32,922 | 60,102,614 | 161,953 | $84.21 |
06/30/2005 | GENENTECH INC | DNA | 746,645 | -11,285 | 59,940,661 | 17,034,244 | $80.28 |
03/31/2005 | GENENTECH INC | DNA | 757,930 | -85,884 | 42,906,417 | -3,030,817 | $56.61 |
12/31/2004 | GENENTECH INC | DNA | 843,814 | 75,997 | 45,937,234 | 5,688,267 | $54.44 |
09/30/2004 | GENENTECH INC | DNA | 767,817 | -829,548 | 40,248,967 | -49,522,946 | $52.42 |
06/30/2004 | GENENTECH INC | DNA | 1,597,365 | 1,186,658 | 89,771,913 | 51,342,059 | $56.20 |
03/31/2004 | GENENTECH INC | DNA | 405,105 | -5,602 | 42,868,211 | 4,438,357 | $105.82 |
12/31/2003 | GENENTECH INC | DNA | 410,707 | -29,907 | 38,429,854 | 3,119,048 | $93.57 |
09/30/2003 | GENENTECH INC | DNA | 440,614 | -31,202 | 35,310,806 | 1,283,436 | $80.14 |
06/30/2003 | GENENTECH INC | DNA | 471,816 | 182,242 | 34,027,370 | 24,425,096 | $72.12 |
03/31/2003 | GENENTECH INC | DNA | 319,366 | 29,792 | 11,181,004 | 1,578,730 | $35.01 |
12/31/2002 | GENENTECH INC | DNA | 289,574 | 27,064 | 9,602,274 | 1,036,573 | $33.16 |
09/30/2002 | GENENTECH INC | DNA | 262,510 | 20,849 | 8,565,701 | 470,057 | $32.63 |
06/30/2002 | GENENTECH INC | DNA | 241,661 | 11,215 | 8,095,644 | -3,530,357 | $33.50 |
03/31/2002 | GENENTECH INC | DNA | 230,446 | -49,456 | 11,626,001 | -3,558,683 | $50.45 |
12/31/2001 | GENENTECH INC | DNA | 279,902 | 51,579 | 15,184,684 | 5,138,472 | $54.25 |
09/30/2001 | GENENTECH INC | DNA | 228,323 | 15,418 | 10,046,212 | -1,684,854 | $44.00 |
06/30/2001 | GENENTECH INC | DNA | 212,905 | 100,493 | 11,731,066 | 6,054,260 | $55.10 |
03/31/2001 | GENENTECH INC | DNA | 112,412 | 44,400 | 5,676,806 | 133,828 | $50.50 |
12/31/2000 | GENENTECH INC | DNA | 68,012 | 47,298 | 5,542,978 | 1,696,637 | $81.50 |
09/30/2000 | GENENTECH INC | DNA | 20,714 | -18,119 | 3,846,341 | -2,832,935 | $185.69 |
06/30/2000 | GENENTECH INC | DNA | 38,833 | 28,266 | 6,679,276 | 5,073,092 | $172.00 |
03/31/2000 | GENENTECH INC | DNA | 10,567 | 1,992 | 1,606,184 | 452,846 | $152.00 |
12/31/1999 | GENENTECH INC | DNA | 8,575 | 8,475 | 1,153,338 | 1,138,707 | $134.50 |
09/30/1999 | GENENTECH INC | DNA | 100 | 100 | 14,631 | 14,631 | $146.31 |
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