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VOYA INVESTMENT MANAGEMENT CO > LTD

DateNameTickerSharesChangeValueChangePrice
03/31/2013Bath & Body Works, Inc.LTD0-209,0800-9,839,000 
12/31/2012Bath & Body Works, Inc.LTD209,080-1,1779,839,000-518,000$47.06
09/30/2012Bath & Body Works, Inc.LTD210,257-11,53210,357,000925,000$49.26
06/30/2012Bath & Body Works, Inc.LTD221,789-11,8299,432,000-1,781,000$42.53
03/31/2012Bath & Body Works, Inc.LTD233,618-36,70011,213,000305,000$48.00
12/31/2011Bath & Body Works, Inc.LTD270,3184,00010,908,000652,000$40.35
09/30/2011Bath & Body Works, Inc.LTD266,318-67,22010,256,000-2,569,000$38.51
06/30/2011Bath & Body Works, Inc.LTD333,538-43,28312,825,000435,000$38.45
03/31/2011Bath & Body Works, Inc.LTD376,821-206,78312,390,000-5,544,000$32.88
12/31/2010Bath & Body Works, Inc.LTD583,604-208,41817,934,000-3,276,000$30.73
09/30/2010Bath & Body Works, Inc.LTD792,022335,86821,210,00011,143,000$26.78
06/30/2010Bath & Body Works, Inc.LTD456,154-385,02110,067,000-10,643,000$22.07
03/31/2010Bath & Body Works, Inc.LTD841,175-219,90120,710,000295,000$24.62
12/31/2009Bath & Body Works, Inc.LTD1,061,076176,50020,415,0005,386,000$19.24
09/30/2009Bath & Body Works, Inc.LTD884,576364,42015,029,0008,803,000$16.99
06/30/2009Bath & Body Works, Inc.LTD520,156452,7906,226,0005,641,000$11.97
03/31/2009Bath & Body Works, Inc.LTD67,366-343,140585,000-3,536,000$8.68
12/31/2008Bath & Body Works, Inc.LTD410,506410,5064,121,0004,121,000$10.04
09/30/2008Bath & Body Works, Inc.LTD769,886-202,05013,334,000-3,043,000$17.32
06/30/2008Bath & Body Works, Inc.LTD971,936926,41016,377,00015,598,000$16.85
03/31/2008Bath & Body Works, Inc.LTD45,5269,869779,000103,000$17.11
12/31/2007Bath & Body Works, Inc.LTD35,657-48,941676,000-1,260,000$18.96
09/30/2007Bath & Body Works, Inc.LTD84,5985,2601,936,000-241,000$22.88
06/30/2007Bath & Body Works, Inc.LTD79,338-290,8122,177,000-7,469,000$27.44
03/31/2007Bath & Body Works, Inc.LTD370,150168,6559,646,0003,814,000$26.06
12/31/2006Bath & Body Works, Inc.LTD201,495-760,8505,832,000-19,661,000$28.94
09/30/2006Bath & Body Works, Inc.LTD962,345-1,12825,493,000837,000$26.49
06/30/2006Bath & Body Works, Inc.LTD963,473832,22824,656,00021,446,000$25.59
03/31/2006Bath & Body Works, Inc.LTD131,24527,0113,210,000881,000$24.46
12/31/2005Bath & Body Works, Inc.LTD104,234-244,5162,329,000-4,796,000$22.34
09/30/2005Bath & Body Works, Inc.LTD348,750206,9867,125,0004,089,000$20.43
06/30/2005Bath & Body Works, Inc.LTD141,764-357,6083,036,000-9,099,000$21.42
03/31/2005Bath & Body Works, Inc.LTD499,372-287,91512,135,000-5,988,000$24.30
12/13/2004Bath & Body Works, Inc.LTD787,287-342,18918,123,000-7,053,000$23.02
09/30/2004Bath & Body Works, Inc.LTD1,129,476-2,563,05325,176,000-43,875,000$22.29
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