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GW CAPITAL MANAGEMENT LLC > CEPH

DateNameTickerSharesChangeValueChangePrice
09/30/2011CEPHALON INCCEPH7,772-72,000627,000-5,747,000$80.67
06/30/2011CEPHALON INCCEPH79,772-24,9426,374,000-1,561,000$79.90
03/31/2011CEPHALON INCCEPH104,71417,1297,935,0002,529,000$75.78
12/31/2010CEPHALON INCCEPH87,585-1,8465,406,000-178,000$61.72
09/30/2010CEPHALON INCCEPH89,431-1,4765,584,000425,000$62.44
06/30/2010CEPHALON INCCEPH90,90721,8875,159,000481,000$56.75
03/31/2010CEPHALON INCCEPH69,020-17,8674,678,000-382,000$67.78
09/30/2009CEPHALON INCCEPH86,887-1,0005,060,00081,000$58.24
06/30/2009CEPHALON INCCEPH87,8873,3984,979,000-775,000$56.65
03/31/2009CEPHALON INCCEPH84,4891,0075,754,000-677,000$68.10
12/31/2008CEPHALON INCCEPH83,48283,4826,431,0006,431,000$77.03
09/30/2008CEPHALON INCCEPH71,052-1,4435,506,000671,000$77.49
06/30/2008CEPHALON INCCEPH72,495-904,835,000161,000$66.69
03/31/2008CEPHALON INCCEPH72,585-254,674,000-536,000$64.39
12/31/2007CEPHALON INCCEPH72,6101,9505,210,00048,000$71.75
09/30/2007CEPHALON INCCEPH70,660-10,1305,162,000-1,333,000$73.05
06/30/2007CEPHALON INCCEPH80,790-606,495,000738,000$80.39
03/31/2007CEPHALON INCCEPH80,8501,1505,757,000145,000$71.21
12/31/2006CEPHALON INCCEPH79,70011,7005,612,0001,515,000$70.41
09/30/2006CEPHALON INCCEPH80,80012,8004,989,000892,000$61.75
06/30/2006CEPHALON INCCEPH78,85010,8504,739,000642,000$60.10
03/31/2006CEPHALON INCCEPH68,0003,9004,097,000-53,000$60.25
12/31/2005CEPHALON INCCEPH64,1002,9004,150,0001,309,000$64.74
09/30/2005CEPHALON INCCEPH61,2004,5002,841,000584,000$46.42
06/30/2005CEPHALON INCCEPH56,700-1002,257,000-403,000$39.81
03/31/2005CEPHALON INCCEPH56,8006002,660,000-199,000$46.83
12/31/2004CEPHALON INCCEPH56,20012,0002,859,000742,000$50.87
09/30/2004CEPHALON INCCEPH44,2007,2002,117,000119,000$47.90
06/30/2004CEPHALON INCCEPH37,000-10,1801,998,000-706,000$54.00
03/31/2004CEPHALON INCCEPH47,180-13,1162,704,000-215,000$57.31
12/31/2003CEPHALON INCCEPH60,2963972,919,000168,000$48.41
09/30/2003CEPHALON INCCEPH59,899-8,2752,751,000-55,000$45.93
06/30/2003CEPHALON INCCEPH68,17413,5502,806,000575,000$41.16
03/31/2003CEPHALON INCCEPH54,624-6,3482,231,000-736,000$40.84
12/31/2002CEPHALON INCCEPH60,972-5,6692,967,000-383,000$48.66
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