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PRINCIPLED ASSET ADMINISTRATION LLC
> FEIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2009 | FEI CO | FEIC | 550,000 | 550,000 | 12,848,000 | 12,848,000 | $23.36 |
09/30/2009 | FEI CO | FEIC | 0 | -237,500 | 0 | -5,438,000 | |
06/30/2009 | FEI CO | FEIC | 237,500 | -1,221,295 | 5,438,000 | -22,075,000 | $22.90 |
03/31/2009 | FEI CO | FEIC | 0 | -1,458,795 | 0 | -27,513,000 | |
12/31/2008 | FEI CO | FEIC | 1,458,795 | 1,458,795 | 27,513,000 | 27,513,000 | $18.86 |
09/30/2008 | FEI CO | FEIC | 2,367,595 | -920,000 | 56,372,000 | -18,519,000 | $23.81 |
06/30/2008 | FEI CO | FEIC | 3,287,595 | -22,875 | 74,891,000 | 2,623,000 | $22.78 |
03/31/2008 | FEI CO | FEIC | 3,310,470 | 3,310,470 | 72,268,000 | 72,268,000 | $21.83 |
12/31/2007 | FEI CO | FEIC | 2,618,978 | 1,047,800 | 65,030,000 | 15,648,000 | $24.83 |
09/30/2007 | FEI CO | FEIC | 1,571,178 | 1,327,300 | 49,382,000 | 41,466,000 | $31.43 |
06/30/2007 | FEI CO | FEIC | 243,878 | 180,278 | 7,916,000 | 5,623,000 | $32.46 |
03/31/2007 | FEI CO | FEIC | 63,600 | 63,600 | 2,293,000 | 2,293,000 | $36.05 |
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