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ANALYTIC INVESTORS, LLC > SO

DateNameTickerSharesChangeValueChangePrice
09/30/2017SOUTHERN COSO0-2,044,9600-104,906,000 
06/30/2017SOUTHERN COSO0-2,044,9600-104,906,000 
12/31/2016SOUTHERN COSO0-2,044,9600-104,906,000 
09/30/2016SOUTHERN COSO2,044,960146,291104,906,0003,080,000$51.30
06/30/2016SOUTHERN COSO1,898,669-486,426101,826,0003,608,000$53.63
03/31/2016SOUTHERN COSO1,910,485-474,61098,829,000611,000$51.73
12/31/2015SOUTHERN COSO1,996,5201,996,52093,417,00093,417,000$46.79
09/30/2015SOUTHERN COSO3,052,1253,052,125136,430,000136,430,000$44.70
06/30/2015SOUTHERN COSO0-3,640,7790-161,214,000 
03/31/2015SOUTHERN COSO3,640,7792,328,897161,214,000101,681,000$44.28
12/31/2014SOUTHERN COSO2,841,2531,529,371139,534,00080,001,000$49.11
09/30/2014SOUTHERN COSO1,588,365276,48369,332,0009,799,000$43.65
06/30/2014SOUTHERN COSO1,311,882-1,073,21359,533,000-38,685,000$45.38
03/31/2014SOUTHERN COSO588,725-1,796,37025,869,000-72,349,000$43.94
12/31/2013SOUTHERN COSO1,266,877-1,118,21852,081,000-46,137,000$41.11
09/30/2013SOUTHERN COSO2,385,095626,03998,218,00020,591,000$41.18
06/30/2013SOUTHERN COSO1,759,056379,69277,627,00018,576,000$44.13
03/31/2013SOUTHERN COSO1,420,75341,38966,662,0007,611,000$46.92
12/31/2012SOUTHERN COSO1,379,364-1,683,794,85059,051,000-15,707,000$42.81
09/30/2012SOUTHERN COSO1,685,174,2141,684,358,20774,758,00036,977,000$0.04
06/30/2012SOUTHERN COSO816,00770,86237,781,0004,302,000$46.30
03/31/2012SOUTHERN COSO745,145-108,51333,479,000-6,037,000$44.93
12/31/2011SOUTHERN COSO853,658288,41639,516,00015,567,000$46.29
09/30/2011SOUTHERN COSO565,242469,75823,949,00020,093,000$42.37
06/30/2011SOUTHERN COSO95,48416,6033,856,000850,000$40.38
03/31/2011SOUTHERN COSO78,88178,8813,006,0003,006,000$38.11
06/30/2008SOUTHERN COSO0-123,1000-4,384,000 
03/31/2008SOUTHERN COSO123,10004,384,000-386,000$35.61
12/31/2007SOUTHERN COSO123,100123,1004,770,0004,770,000$38.75
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