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PRINCIPLED ASSET ADMINISTRATION LLC
> EMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | EMC CORP | EMC | 845,400 | 580,000 | 14,769,000 | 10,247,000 | $17.47 |
09/30/2009 | EMC CORP | EMC | 265,400 | -1,896,000 | 4,522,000 | -23,793,000 | $17.04 |
06/30/2009 | EMC CORP | EMC | 2,161,400 | 444,600 | 28,315,000 | 8,743,000 | $13.10 |
03/31/2009 | EMC CORP | EMC | 1,716,800 | 855,400 | 19,572,000 | 10,553,000 | $11.40 |
12/31/2008 | EMC CORP | EMC | 861,400 | 861,400 | 9,019,000 | 9,019,000 | $10.47 |
09/30/2008 | EMC CORP | EMC | 197,900 | 197,900 | 2,366,000 | 2,366,000 | $11.96 |
03/31/2008 | EMC CORP | EMC | 0 | -616,373 | 0 | -12,821,000 | |
12/31/2007 | EMC CORP | EMC | 0 | -616,373 | 0 | -12,821,000 | |
09/30/2007 | EMC CORP | EMC | 616,373 | -301,300 | 12,821,000 | -3,789,000 | $20.80 |
06/30/2007 | EMC CORP | EMC | 917,673 | -53,327 | 16,610,000 | 3,162,000 | $18.10 |
03/31/2007 | EMC CORP | EMC | 971,000 | -177 | 13,448,000 | 628,000 | $13.85 |
12/31/2006 | EMC CORP | EMC | 971,177 | -561,700 | 12,820,000 | -5,544,000 | $13.20 |
09/30/2006 | EMC CORP | EMC | 1,532,877 | 174,277 | 18,364,000 | 3,460,158 | $11.98 |
06/30/2006 | EMC CORP | EMC | 1,358,600 | 1,358,600 | 14,903,842 | 14,903,842 | $10.97 |
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