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VOYA INVESTMENT MANAGEMENT CO
> LTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | Bath & Body Works, Inc. | LTD | 0 | -209,080 | 0 | -9,839,000 | |
12/31/2012 | Bath & Body Works, Inc. | LTD | 209,080 | -1,177 | 9,839,000 | -518,000 | $47.06 |
09/30/2012 | Bath & Body Works, Inc. | LTD | 210,257 | -11,532 | 10,357,000 | 925,000 | $49.26 |
06/30/2012 | Bath & Body Works, Inc. | LTD | 221,789 | -11,829 | 9,432,000 | -1,781,000 | $42.53 |
03/31/2012 | Bath & Body Works, Inc. | LTD | 233,618 | -36,700 | 11,213,000 | 305,000 | $48.00 |
12/31/2011 | Bath & Body Works, Inc. | LTD | 270,318 | 4,000 | 10,908,000 | 652,000 | $40.35 |
09/30/2011 | Bath & Body Works, Inc. | LTD | 266,318 | -67,220 | 10,256,000 | -2,569,000 | $38.51 |
06/30/2011 | Bath & Body Works, Inc. | LTD | 333,538 | -43,283 | 12,825,000 | 435,000 | $38.45 |
03/31/2011 | Bath & Body Works, Inc. | LTD | 376,821 | -206,783 | 12,390,000 | -5,544,000 | $32.88 |
12/31/2010 | Bath & Body Works, Inc. | LTD | 583,604 | -208,418 | 17,934,000 | -3,276,000 | $30.73 |
09/30/2010 | Bath & Body Works, Inc. | LTD | 792,022 | 335,868 | 21,210,000 | 11,143,000 | $26.78 |
06/30/2010 | Bath & Body Works, Inc. | LTD | 456,154 | -385,021 | 10,067,000 | -10,643,000 | $22.07 |
03/31/2010 | Bath & Body Works, Inc. | LTD | 841,175 | -219,901 | 20,710,000 | 295,000 | $24.62 |
12/31/2009 | Bath & Body Works, Inc. | LTD | 1,061,076 | 176,500 | 20,415,000 | 5,386,000 | $19.24 |
09/30/2009 | Bath & Body Works, Inc. | LTD | 884,576 | 364,420 | 15,029,000 | 8,803,000 | $16.99 |
06/30/2009 | Bath & Body Works, Inc. | LTD | 520,156 | 452,790 | 6,226,000 | 5,641,000 | $11.97 |
03/31/2009 | Bath & Body Works, Inc. | LTD | 67,366 | -343,140 | 585,000 | -3,536,000 | $8.68 |
12/31/2008 | Bath & Body Works, Inc. | LTD | 410,506 | 410,506 | 4,121,000 | 4,121,000 | $10.04 |
09/30/2008 | Bath & Body Works, Inc. | LTD | 769,886 | -202,050 | 13,334,000 | -3,043,000 | $17.32 |
06/30/2008 | Bath & Body Works, Inc. | LTD | 971,936 | 926,410 | 16,377,000 | 15,598,000 | $16.85 |
03/31/2008 | Bath & Body Works, Inc. | LTD | 45,526 | 9,869 | 779,000 | 103,000 | $17.11 |
12/31/2007 | Bath & Body Works, Inc. | LTD | 35,657 | -48,941 | 676,000 | -1,260,000 | $18.96 |
09/30/2007 | Bath & Body Works, Inc. | LTD | 84,598 | 5,260 | 1,936,000 | -241,000 | $22.88 |
06/30/2007 | Bath & Body Works, Inc. | LTD | 79,338 | -290,812 | 2,177,000 | -7,469,000 | $27.44 |
03/31/2007 | Bath & Body Works, Inc. | LTD | 370,150 | 168,655 | 9,646,000 | 3,814,000 | $26.06 |
12/31/2006 | Bath & Body Works, Inc. | LTD | 201,495 | -760,850 | 5,832,000 | -19,661,000 | $28.94 |
09/30/2006 | Bath & Body Works, Inc. | LTD | 962,345 | -1,128 | 25,493,000 | 837,000 | $26.49 |
06/30/2006 | Bath & Body Works, Inc. | LTD | 963,473 | 832,228 | 24,656,000 | 21,446,000 | $25.59 |
03/31/2006 | Bath & Body Works, Inc. | LTD | 131,245 | 27,011 | 3,210,000 | 881,000 | $24.46 |
12/31/2005 | Bath & Body Works, Inc. | LTD | 104,234 | -244,516 | 2,329,000 | -4,796,000 | $22.34 |
09/30/2005 | Bath & Body Works, Inc. | LTD | 348,750 | 206,986 | 7,125,000 | 4,089,000 | $20.43 |
06/30/2005 | Bath & Body Works, Inc. | LTD | 141,764 | -357,608 | 3,036,000 | -9,099,000 | $21.42 |
03/31/2005 | Bath & Body Works, Inc. | LTD | 499,372 | -287,915 | 12,135,000 | -5,988,000 | $24.30 |
12/13/2004 | Bath & Body Works, Inc. | LTD | 787,287 | -342,189 | 18,123,000 | -7,053,000 | $23.02 |
09/30/2004 | Bath & Body Works, Inc. | LTD | 1,129,476 | -2,563,053 | 25,176,000 | -43,875,000 | $22.29 |
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