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GW CAPITAL MANAGEMENT LLC > LLY

DateNameTickerSharesChangeValueChangePrice
09/30/2011ELI LILLY & CoLLY104,797-83,2943,874,000-3,185,000$36.97
06/30/2011ELI LILLY & CoLLY188,091-9,9557,059,00094,000$37.53
03/31/2011ELI LILLY & CoLLY198,046-26,0936,965,000-889,000$35.17
12/31/2010ELI LILLY & CoLLY224,139-28,1877,854,000-1,363,000$35.04
09/30/2010ELI LILLY & CoLLY252,3268,0829,217,0001,035,000$36.53
06/30/2010ELI LILLY & CoLLY244,244-2,4778,182,000-754,000$33.50
03/31/2010ELI LILLY & CoLLY246,7213,0748,936,000888,000$36.22
09/30/2009ELI LILLY & CoLLY243,647-4628,048,000-408,000$33.03
06/30/2009ELI LILLY & CoLLY244,1092,9118,456,000398,000$34.64
03/31/2009ELI LILLY & CoLLY241,1985,6808,058,000-1,426,000$33.41
12/31/2008ELI LILLY & CoLLY235,518235,5189,484,0009,484,000$40.27
09/30/2008ELI LILLY & CoLLY291,996-1,00312,857,000-668,000$44.03
06/30/2008ELI LILLY & CoLLY292,999-55,97513,525,000-4,479,000$46.16
03/31/2008ELI LILLY & CoLLY348,97461518,004,000-595,000$51.59
12/31/2007ELI LILLY & CoLLY348,359-1,35518,599,000-1,310,000$53.39
09/30/2007ELI LILLY & CoLLY349,7141,52519,909,000452,000$56.93
06/30/2007ELI LILLY & CoLLY348,18917019,457,000765,000$55.88
03/31/2007ELI LILLY & CoLLY348,019337,11918,692,00018,124,000$53.71
12/31/2006ELI LILLY & CoLLY10,900-198,973568,000-11,038,000$52.11
09/30/2006ELI LILLY & CoLLY284,75274,87916,231,0004,625,000$57.00
06/30/2006ELI LILLY & CoLLY310,273100,40017,149,0005,543,000$55.27
03/31/2006ELI LILLY & CoLLY209,87312,20011,606,000420,000$55.30
12/31/2005ELI LILLY & CoLLY197,67372,40011,186,0004,481,000$56.59
09/30/2005ELI LILLY & CoLLY125,273-9006,705,000-324,000$53.52
06/30/2005ELI LILLY & CoLLY126,173-1,4007,029,000382,000$55.71
03/31/2005ELI LILLY & CoLLY127,573-6006,647,000-627,000$52.10
12/31/2004ELI LILLY & CoLLY128,173-9007,274,000-477,000$56.75
09/30/2004ELI LILLY & CoLLY129,073-1,0007,751,000-1,342,000$60.05
06/30/2004ELI LILLY & CoLLY130,073-9,1509,093,000-221,000$69.91
03/31/2004ELI LILLY & CoLLY139,223-1,6109,314,000-591,000$66.90
12/31/2003ELI LILLY & CoLLY140,833-9,8739,905,000953,000$70.33
09/30/2003ELI LILLY & CoLLY150,7068,8508,952,000-832,000$59.40
06/30/2003ELI LILLY & CoLLY141,856-12,6009,784,000-73,000$68.97
03/31/2003ELI LILLY & CoLLY154,456-5,6019,857,000-307,000$63.82
12/31/2002ELI LILLY & CoLLY160,057-2,35810,164,0001,150,000$63.50
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