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BEAR STEARNS & CO INC > DNA

DateNameTickerSharesChangeValueChangePrice
03/31/2008GENENTECH INCDNA864,456-83,32770,176,5396,608,733$81.18
12/31/2007GENENTECH INCDNA947,783-590,43063,567,806-56,443,572$67.07
09/30/2007GENENTECH INCDNA1,538,213571,195120,011,37846,846,795$78.02
06/30/2007GENENTECH INCDNA967,018428,88873,164,58328,973,266$75.66
03/31/2007GENENTECH INCDNA538,130-30,28244,191,317-1,924,031$82.12
12/31/2006GENENTECH INCDNA568,4123,54746,115,348-598,988$81.13
09/30/2006GENENTECH INCDNA564,865-13,54046,714,336-599,193$82.70
06/30/2006GENENTECH INCDNA578,4052,47547,313,529-1,358,315$81.80
03/31/2006GENENTECH INCDNA575,930-131,81148,671,844-16,794,199$84.51
12/31/2005GENENTECH INCDNA707,741-5,98265,466,0435,363,429$92.50
09/30/2005GENENTECH INCDNA713,723-32,92260,102,614161,953$84.21
06/30/2005GENENTECH INCDNA746,645-11,28559,940,66117,034,244$80.28
03/31/2005GENENTECH INCDNA757,930-85,88442,906,417-3,030,817$56.61
12/31/2004GENENTECH INCDNA843,81475,99745,937,2345,688,267$54.44
09/30/2004GENENTECH INCDNA767,817-829,54840,248,967-49,522,946$52.42
06/30/2004GENENTECH INCDNA1,597,3651,186,65889,771,91351,342,059$56.20
03/31/2004GENENTECH INCDNA405,105-5,60242,868,2114,438,357$105.82
12/31/2003GENENTECH INCDNA410,707-29,90738,429,8543,119,048$93.57
09/30/2003GENENTECH INCDNA440,614-31,20235,310,8061,283,436$80.14
06/30/2003GENENTECH INCDNA471,816182,24234,027,37024,425,096$72.12
03/31/2003GENENTECH INCDNA319,36629,79211,181,0041,578,730$35.01
12/31/2002GENENTECH INCDNA289,57427,0649,602,2741,036,573$33.16
09/30/2002GENENTECH INCDNA262,51020,8498,565,701470,057$32.63
06/30/2002GENENTECH INCDNA241,66111,2158,095,644-3,530,357$33.50
03/31/2002GENENTECH INCDNA230,446-49,45611,626,001-3,558,683$50.45
12/31/2001GENENTECH INCDNA279,90251,57915,184,6845,138,472$54.25
09/30/2001GENENTECH INCDNA228,32315,41810,046,212-1,684,854$44.00
06/30/2001GENENTECH INCDNA212,905100,49311,731,0666,054,260$55.10
03/31/2001GENENTECH INCDNA112,41244,4005,676,806133,828$50.50
12/31/2000GENENTECH INCDNA68,01247,2985,542,9781,696,637$81.50
09/30/2000GENENTECH INCDNA20,714-18,1193,846,341-2,832,935$185.69
06/30/2000GENENTECH INCDNA38,83328,2666,679,2765,073,092$172.00
03/31/2000GENENTECH INCDNA10,5671,9921,606,184452,846$152.00
12/31/1999GENENTECH INCDNA8,5758,4751,153,3381,138,707$134.50
09/30/1999GENENTECH INCDNA10010014,63114,631$146.31
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