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VOYA INVESTMENT MANAGEMENT CO > WPI

DateNameTickerSharesChangeValueChangePrice
03/31/2013Actavis, Inc.WPI0-2,279,5770-196,044,000 
12/31/2012Actavis, Inc.WPI2,279,57790,521196,044,0009,625,000$86.00
09/30/2012Actavis, Inc.WPI2,189,056169,279186,419,00036,975,000$85.16
06/30/2012Actavis, Inc.WPI2,019,777-282,463149,444,000-4,945,000$73.99
03/31/2012Actavis, Inc.WPI2,302,240990,025154,389,00075,209,000$67.06
12/31/2011Actavis, Inc.WPI1,312,215-32,40779,180,000-12,590,000$60.34
09/30/2011Actavis, Inc.WPI1,344,62290,79191,770,0005,595,000$68.25
06/30/2011Actavis, Inc.WPI1,253,83173,84286,175,00020,084,000$68.73
03/31/2011Actavis, Inc.WPI1,179,989406,60266,091,00026,145,000$56.01
12/31/2010Actavis, Inc.WPI773,387111,11539,946,00011,925,000$51.65
09/30/2010Actavis, Inc.WPI662,272-142,64528,021,000-4,634,000$42.31
06/30/2010Actavis, Inc.WPI804,917-29,88132,655,000-2,215,000$40.57
03/31/2010Actavis, Inc.WPI834,798-166,98034,870,000-4,811,000$41.77
12/31/2009Actavis, Inc.WPI1,001,778-109,98639,681,000-1,054,000$39.61
09/30/2009Actavis, Inc.WPI1,111,76449,67340,735,0004,953,000$36.64
06/30/2009Actavis, Inc.WPI1,062,091593,01335,782,00021,188,000$33.69
03/31/2009Actavis, Inc.WPI469,078120,76914,594,0005,339,000$31.11
12/31/2008Actavis, Inc.WPI348,309348,3099,255,0009,255,000$26.57
09/30/2008Actavis, Inc.WPI41,103-223,8001,171,000-6,027,000$28.49
06/30/2008Actavis, Inc.WPI264,903247,4607,198,0006,687,000$27.17
03/31/2008Actavis, Inc.WPI17,443-110,660511,000-2,966,000$29.30
12/31/2007Actavis, Inc.WPI128,103-295,2103,477,000-10,238,000$27.14
09/30/2007Actavis, Inc.WPI423,3133,90013,715,00071,000$32.40
06/30/2007Actavis, Inc.WPI419,413406,41013,644,00013,300,000$32.53
03/31/2007Actavis, Inc.WPI13,003-44,160344,000-1,144,000$26.46
12/31/2006Actavis, Inc.WPI57,163-3,9901,488,000-112,000$26.03
09/30/2006Actavis, Inc.WPI61,153-2601,600,000171,000$26.16
06/30/2006Actavis, Inc.WPI61,413-38,2001,429,000-1,435,000$23.27
03/31/2006Actavis, Inc.WPI99,613-3,7702,864,000-497,000$28.75
12/31/2005Actavis, Inc.WPI103,383-4,8903,361,000-602,000$32.51
09/30/2005Actavis, Inc.WPI108,27346,4503,963,0002,135,000$36.60
06/30/2005Actavis, Inc.WPI61,823-327,3771,828,000-10,133,000$29.57
03/31/2005Actavis, Inc.WPI389,200-463,29311,961,000-16,009,000$30.73
12/13/2004Actavis, Inc.WPI852,493-293,60027,970,000-5,793,000$32.81
09/30/2004Actavis, Inc.WPI1,146,0931,037,47533,763,00030,841,000$29.46
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