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GW CAPITAL MANAGEMENT LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | ORACLE CORP | ORCL | 582,064 | -19,055 | 16,729,000 | -3,054,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 601,119 | -131,048 | 19,783,000 | -4,649,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 732,167 | -423,273 | 24,432,000 | -11,733,000 | $33.37 |
12/31/2010 | ORACLE CORP | ORCL | 1,155,440 | 24,801 | 36,165,000 | 5,807,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 1,130,639 | 127,550 | 30,358,000 | 8,832,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 1,003,089 | 30,564 | 21,526,000 | -3,458,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 972,525 | 917,832 | 24,984,000 | 3,004,000 | $25.69 |
09/30/2009 | ORACLE CORP | ORCL | 54,693 | -990,829 | 21,980,000 | -415,000 | $401.88 |
06/30/2009 | ORACLE CORP | ORCL | 1,045,522 | 9,193 | 22,395,000 | 3,669,000 | $21.42 |
03/31/2009 | ORACLE CORP | ORCL | 1,036,329 | 14,454 | 18,726,000 | 608,000 | $18.07 |
12/31/2008 | ORACLE CORP | ORCL | 1,021,875 | 1,021,875 | 18,118,000 | 18,118,000 | $17.73 |
09/30/2008 | ORACLE CORP | ORCL | 911,163 | -13,475 | 18,506,000 | -911,000 | $20.31 |
06/30/2008 | ORACLE CORP | ORCL | 924,638 | 535,125 | 19,417,000 | 11,798,000 | $21.00 |
03/31/2008 | ORACLE CORP | ORCL | 389,513 | 2,919 | 7,619,000 | -1,110,000 | $19.56 |
12/31/2007 | ORACLE CORP | ORCL | 386,594 | -4,840 | 8,729,000 | 254,000 | $22.58 |
09/30/2007 | ORACLE CORP | ORCL | 391,434 | -966,604 | 8,475,000 | -18,238,000 | $21.65 |
06/30/2007 | ORACLE CORP | ORCL | 1,358,038 | 323,422 | 26,713,000 | 6,204,000 | $19.67 |
03/31/2007 | ORACLE CORP | ORCL | 1,034,616 | -2,361,088 | 18,841,000 | 18,841,337 | $18.21 |
12/31/2006 | ORACLE CORP | ORCL | 3,395,704 | 2,987,667 | -337 | -5,586,337 | $0.00 |
09/30/2006 | ORACLE CORP | ORCL | 389,800 | -18,237 | 6,915,000 | 1,329,000 | $17.74 |
03/31/2006 | ORACLE CORP | ORCL | 408,037 | -59,628 | 5,586,000 | -124,000 | $13.69 |
12/31/2005 | ORACLE CORP | ORCL | 467,665 | -600 | 5,710,000 | -92,000 | $12.21 |
09/30/2005 | ORACLE CORP | ORCL | 468,265 | -75,600 | 5,802,000 | -1,377,000 | $12.39 |
06/30/2005 | ORACLE CORP | ORCL | 543,865 | -13,900 | 7,179,000 | 218,000 | $13.20 |
03/31/2005 | ORACLE CORP | ORCL | 557,765 | -75,100 | 6,961,000 | -1,722,000 | $12.48 |
12/31/2004 | ORACLE CORP | ORCL | 632,865 | 12,378 | 8,683,000 | 1,684,000 | $13.72 |
09/30/2004 | ORACLE CORP | ORCL | 620,487 | -7,900 | 6,999,000 | -498,000 | $11.28 |
06/30/2004 | ORACLE CORP | ORCL | 628,387 | -51,870 | 7,497,000 | -673,000 | $11.93 |
03/31/2004 | ORACLE CORP | ORCL | 680,257 | -5,340 | 8,170,000 | -880,000 | $12.01 |
12/31/2003 | ORACLE CORP | ORCL | 685,597 | -131,137 | 9,050,000 | -114,000 | $13.20 |
09/30/2003 | ORACLE CORP | ORCL | 816,734 | -84,575 | 9,164,000 | -1,670,000 | $11.22 |
06/30/2003 | ORACLE CORP | ORCL | 901,309 | -52,100 | 10,834,000 | -492,000 | $12.02 |
03/31/2003 | ORACLE CORP | ORCL | 953,409 | 39,786 | 11,326,000 | 1,459,000 | $11.88 |
12/31/2002 | ORACLE CORP | ORCL | 913,623 | -11,842 | 9,867,000 | 437,000 | $10.80 |
09/30/2002 | ORACLE CORP | ORCL | 925,465 | -15,273 | 9,430,000 | 521,000 | $10.19 |
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