News + Filings Holdings
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Placemark Investments, Inc.
> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | CANON INC | CAJ | 22,258 | -255,693 | 704,000 | -9,494,000 | $31.63 |
| 09/30/2014 | CANON INC | CAJ | 61,043 | -216,908 | 1,988,000 | -8,210,000 | $32.57 |
| 06/30/2014 | CANON INC | CAJ | 36,454 | -241,497 | 1,195,000 | -9,003,000 | $32.78 |
| 03/31/2014 | CANON INC | CAJ | 32,980 | -244,971 | 1,023,000 | -9,175,000 | $31.02 |
| 12/31/2013 | CANON INC | CAJ | 133,054 | -144,897 | 4,258,000 | -5,940,000 | $32.00 |
| 09/30/2013 | CANON INC | CAJ | 51,708 | -226,243 | 1,654,000 | -8,544,000 | $31.99 |
| 06/30/2013 | CANON INC | CAJ | 58,712 | -219,239 | 1,928,000 | -8,270,000 | $32.84 |
| 03/31/2013 | CANON INC | CAJ | 277,951 | 39,133 | 10,198,000 | 834,000 | $36.69 |
| 12/31/2012 | CANON INC | CAJ | 238,818 | -12,262 | 9,364,000 | 1,327,000 | $39.21 |
| 09/30/2012 | CANON INC | CAJ | 251,080 | 3,820 | 8,037,000 | -1,839,000 | $32.01 |
| 06/30/2012 | CANON INC | CAJ | 247,260 | 22,162 | 9,876,000 | -852,000 | $39.94 |
| 03/31/2012 | CANON INC | CAJ | 225,098 | 19,190 | 10,728,000 | 1,660,000 | $47.66 |
| 12/31/2011 | CANON INC | CAJ | 205,908 | -12,528 | 9,068,000 | -818,000 | $44.04 |
| 09/30/2011 | CANON INC | CAJ | 218,436 | -1,337 | 9,886,000 | -573,000 | $45.26 |
| 06/30/2011 | CANON INC | CAJ | 219,773 | 12,615 | 10,459,000 | 1,479,000 | $47.59 |
| 03/31/2011 | CANON INC | CAJ | 207,158 | -6,809 | 8,980,000 | -2,005,000 | $43.35 |
| 12/31/2010 | CANON INC | CAJ | 213,967 | 1,331 | 10,985,000 | 1,051,000 | $51.34 |
| 09/30/2010 | CANON INC | CAJ | 212,636 | -11,282 | 9,934,000 | 1,580,000 | $46.72 |
| 06/30/2010 | CANON INC | CAJ | 223,918 | 24,465 | 8,354,000 | -863,000 | $37.31 |
| 03/31/2010 | CANON INC | CAJ | 199,453 | 10,908 | 9,217,000 | 1,238,000 | $46.21 |
| 12/31/2009 | CANON INC | CAJ | 188,545 | 12,410 | 7,979,000 | 935,000 | $42.32 |
| 09/30/2009 | CANON INC | CAJ | 176,135 | 15,463 | 7,044,000 | 1,817,000 | $39.99 |
| 06/30/2009 | CANON INC | CAJ | 160,672 | 19,294 | 5,227,000 | 788,000 | $32.53 |
| 03/31/2009 | CANON INC | CAJ | 145,531 | 4,153 | 4,225,000 | -214,000 | $29.03 |
| 12/31/2008 | CANON INC | CAJ | 141,378 | -4,409 | 4,439,000 | -1,064,000 | $31.40 |
| 09/20/2008 | CANON INC | CAJ | 145,787 | 5,797 | 5,503,000 | -1,666,000 | $37.75 |
| 06/30/2008 | CANON INC | CAJ | 139,990 | -47,377 | 7,169,000 | -1,520,000 | $51.21 |
| 03/31/2008 | CANON INC | CAJ | 187,367 | -41,247 | 8,689,000 | -1,788,000 | $46.37 |
| 12/31/2007 | CANON INC | CAJ | 228,614 | 28,531 | 10,477,000 | -385,000 | $45.83 |
| 09/30/2007 | CANON INC | CAJ | 200,083 | 33,742 | 10,862,000 | 1,108,000 | $54.29 |
| 06/30/2007 | CANON INC | CAJ | 166,341 | 166,341 | 9,754,000 | 9,754,000 | $58.64 |
| 05/14/2007 | CANON INC | CAJ | 167,211 | -1,585 | 8,976,000 | -85,000 | $53.68 |
| 03/30/2007 | CANON INC | CAJ | 168,796 | 20,698 | 9,061,000 | 680,000 | $53.68 |
| 12/31/2006 | CANON INC | CAJ | 148,098 | 6,605 | 8,381,000 | 982,000 | $56.59 |
| 09/30/2006 | CANON INC | CAJ | 141,493 | 55,452 | 7,399,000 | 1,095,000 | $52.29 |
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