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VOYA INVESTMENT MANAGEMENT CO > ADI

DateNameTickerSharesChangeValueChangePrice
03/31/2013ANALOG DEVICES INCADI905,895-2,113,22341,444,000-85,540,000$45.75
12/31/2012ANALOG DEVICES INCADI3,019,118-1,933126,984,0008,619,000$42.06
09/30/2012ANALOG DEVICES INCADI3,021,051317,959118,365,00016,539,000$39.18
06/30/2012ANALOG DEVICES INCADI2,703,092649,608101,826,00018,865,000$37.67
03/31/2012ANALOG DEVICES INCADI2,053,484-85,98482,961,0006,410,000$40.40
12/31/2011ANALOG DEVICES INCADI2,139,468279,06276,551,00018,413,000$35.78
09/30/2011ANALOG DEVICES INCADI1,860,406224,21558,138,000-5,903,000$31.25
06/30/2011ANALOG DEVICES INCADI1,636,191672,31564,041,00026,084,000$39.14
03/31/2011ANALOG DEVICES INCADI963,876668,62037,957,00026,834,000$39.38
12/31/2010ANALOG DEVICES INCADI295,256-12,80011,123,0001,457,000$37.67
09/30/2010ANALOG DEVICES INCADI308,056-170,1539,666,000-3,657,000$31.38
06/30/2010ANALOG DEVICES INCADI478,209140,41813,323,0003,588,000$27.86
03/31/2010ANALOG DEVICES INCADI337,79121,1009,735,000-266,000$28.82
12/31/2009ANALOG DEVICES INCADI316,691122,00010,001,0004,631,000$31.58
09/30/2009ANALOG DEVICES INCADI194,69182,4005,370,0002,587,000$27.58
06/30/2009ANALOG DEVICES INCADI112,291-435,1502,783,000-7,766,000$24.78
03/31/2009ANALOG DEVICES INCADI547,441-17,64010,549,000-199,000$19.27
12/31/2008ANALOG DEVICES INCADI565,081565,08110,748,00010,748,000$19.02
09/30/2008ANALOG DEVICES INCADI54,021-2301,423,000-300,000$26.34
06/30/2008ANALOG DEVICES INCADI54,25111,7301,723,000468,000$31.76
03/31/2008ANALOG DEVICES INCADI42,521-41,4601,255,000-1,407,000$29.51
12/31/2007ANALOG DEVICES INCADI83,981-9,7202,662,000-727,000$31.70
09/30/2007ANALOG DEVICES INCADI93,70130,6303,389,0001,015,000$36.17
06/30/2007ANALOG DEVICES INCADI63,071-64,8552,374,000-2,038,000$37.64
03/31/2007ANALOG DEVICES INCADI127,926-86,1204,412,000-2,623,000$34.49
12/31/2006ANALOG DEVICES INCADI214,046-30,0307,035,000-139,000$32.87
09/30/2006ANALOG DEVICES INCADI244,07617,6857,174,000-102,000$29.39
06/30/2006ANALOG DEVICES INCADI226,391-614,1557,276,000-24,909,000$32.14
03/31/2006ANALOG DEVICES INCADI840,546544,66032,185,00021,572,000$38.29
12/31/2005ANALOG DEVICES INCADI295,886-3,80610,613,000-517,000$35.87
09/30/2005ANALOG DEVICES INCADI299,692-6,57411,130,000-297,000$37.14
06/30/2005ANALOG DEVICES INCADI306,266-2,24011,427,000277,000$37.31
03/31/2005ANALOG DEVICES INCADI308,506-516,16411,150,000-19,296,000$36.14
12/13/2004ANALOG DEVICES INCADI824,6702,90630,446,000-1,421,000$36.92
09/30/2004ANALOG DEVICES INCADI821,764-16,93131,867,000-7,618,000$38.78
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