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GW CAPITAL MANAGEMENT LLC
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | ELI LILLY & Co | LLY | 104,797 | -83,294 | 3,874,000 | -3,185,000 | $36.97 |
06/30/2011 | ELI LILLY & Co | LLY | 188,091 | -9,955 | 7,059,000 | 94,000 | $37.53 |
03/31/2011 | ELI LILLY & Co | LLY | 198,046 | -26,093 | 6,965,000 | -889,000 | $35.17 |
12/31/2010 | ELI LILLY & Co | LLY | 224,139 | -28,187 | 7,854,000 | -1,363,000 | $35.04 |
09/30/2010 | ELI LILLY & Co | LLY | 252,326 | 8,082 | 9,217,000 | 1,035,000 | $36.53 |
06/30/2010 | ELI LILLY & Co | LLY | 244,244 | -2,477 | 8,182,000 | -754,000 | $33.50 |
03/31/2010 | ELI LILLY & Co | LLY | 246,721 | 3,074 | 8,936,000 | 888,000 | $36.22 |
09/30/2009 | ELI LILLY & Co | LLY | 243,647 | -462 | 8,048,000 | -408,000 | $33.03 |
06/30/2009 | ELI LILLY & Co | LLY | 244,109 | 2,911 | 8,456,000 | 398,000 | $34.64 |
03/31/2009 | ELI LILLY & Co | LLY | 241,198 | 5,680 | 8,058,000 | -1,426,000 | $33.41 |
12/31/2008 | ELI LILLY & Co | LLY | 235,518 | 235,518 | 9,484,000 | 9,484,000 | $40.27 |
09/30/2008 | ELI LILLY & Co | LLY | 291,996 | -1,003 | 12,857,000 | -668,000 | $44.03 |
06/30/2008 | ELI LILLY & Co | LLY | 292,999 | -55,975 | 13,525,000 | -4,479,000 | $46.16 |
03/31/2008 | ELI LILLY & Co | LLY | 348,974 | 615 | 18,004,000 | -595,000 | $51.59 |
12/31/2007 | ELI LILLY & Co | LLY | 348,359 | -1,355 | 18,599,000 | -1,310,000 | $53.39 |
09/30/2007 | ELI LILLY & Co | LLY | 349,714 | 1,525 | 19,909,000 | 452,000 | $56.93 |
06/30/2007 | ELI LILLY & Co | LLY | 348,189 | 170 | 19,457,000 | 765,000 | $55.88 |
03/31/2007 | ELI LILLY & Co | LLY | 348,019 | 337,119 | 18,692,000 | 18,124,000 | $53.71 |
12/31/2006 | ELI LILLY & Co | LLY | 10,900 | -198,973 | 568,000 | -11,038,000 | $52.11 |
09/30/2006 | ELI LILLY & Co | LLY | 284,752 | 74,879 | 16,231,000 | 4,625,000 | $57.00 |
06/30/2006 | ELI LILLY & Co | LLY | 310,273 | 100,400 | 17,149,000 | 5,543,000 | $55.27 |
03/31/2006 | ELI LILLY & Co | LLY | 209,873 | 12,200 | 11,606,000 | 420,000 | $55.30 |
12/31/2005 | ELI LILLY & Co | LLY | 197,673 | 72,400 | 11,186,000 | 4,481,000 | $56.59 |
09/30/2005 | ELI LILLY & Co | LLY | 125,273 | -900 | 6,705,000 | -324,000 | $53.52 |
06/30/2005 | ELI LILLY & Co | LLY | 126,173 | -1,400 | 7,029,000 | 382,000 | $55.71 |
03/31/2005 | ELI LILLY & Co | LLY | 127,573 | -600 | 6,647,000 | -627,000 | $52.10 |
12/31/2004 | ELI LILLY & Co | LLY | 128,173 | -900 | 7,274,000 | -477,000 | $56.75 |
09/30/2004 | ELI LILLY & Co | LLY | 129,073 | -1,000 | 7,751,000 | -1,342,000 | $60.05 |
06/30/2004 | ELI LILLY & Co | LLY | 130,073 | -9,150 | 9,093,000 | -221,000 | $69.91 |
03/31/2004 | ELI LILLY & Co | LLY | 139,223 | -1,610 | 9,314,000 | -591,000 | $66.90 |
12/31/2003 | ELI LILLY & Co | LLY | 140,833 | -9,873 | 9,905,000 | 953,000 | $70.33 |
09/30/2003 | ELI LILLY & Co | LLY | 150,706 | 8,850 | 8,952,000 | -832,000 | $59.40 |
06/30/2003 | ELI LILLY & Co | LLY | 141,856 | -12,600 | 9,784,000 | -73,000 | $68.97 |
03/31/2003 | ELI LILLY & Co | LLY | 154,456 | -5,601 | 9,857,000 | -307,000 | $63.82 |
12/31/2002 | ELI LILLY & Co | LLY | 160,057 | -2,358 | 10,164,000 | 1,150,000 | $63.50 |
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