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PineBridge Investments LLC
> EWC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2011 | iShares, Inc. | EWC | 0 | -146,150 | 0 | -4,912,000 | |
03/31/2011 | iShares, Inc. | EWC | 146,150 | 77,120 | 4,912,000 | 2,772,000 | $33.61 |
12/31/2010 | iShares, Inc. | EWC | 69,030 | 0 | 2,140,000 | 205,000 | $31.00 |
09/30/2010 | iShares, Inc. | EWC | 69,030 | -63,550 | 1,935,000 | -1,362,000 | $28.03 |
06/30/2010 | iShares, Inc. | EWC | 132,580 | -5,170 | 3,297,000 | -548,000 | $24.87 |
03/31/2010 | iShares, Inc. | EWC | 137,750 | 137,750 | 3,845,000 | 3,845,000 | $27.91 |
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