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PUTNAM INVESTMENT MANAGEMENT LLC > WPI

DateNameTickerSharesChangeValueChangePrice
06/30/2016Actavis, Inc.WPI0-32,4760-2,793,000 
03/31/2016Actavis, Inc.WPI0-32,4760-2,793,000 
12/31/2015Actavis, Inc.WPI0-32,4760-2,793,000 
06/30/2013Actavis, Inc.WPI0-32,4760-2,793,000 
03/31/2013Actavis, Inc.WPI0-32,4760-2,793,000 
12/31/2012Actavis, Inc.WPI32,476-20,1382,793,000-1,688,000$86.00
09/30/2012Actavis, Inc.WPI52,614-6,0934,481,000137,000$85.17
06/30/2012Actavis, Inc.WPI58,70751,4304,344,0003,856,000$73.99
03/31/2012Actavis, Inc.WPI7,277-34,687488,000-2,376,000$67.06
12/31/2011Actavis, Inc.WPI21,063-20,9011,271,000-1,593,000$60.34
09/30/2011Actavis, Inc.WPI41,964-29,1002,864,000-2,020,000$68.25
06/30/2011Actavis, Inc.WPI71,064-2,6684,884,000754,000$68.73
03/31/2011Actavis, Inc.WPI73,73218,2474,130,0001,264,000$56.01
12/31/2010Actavis, Inc.WPI55,485-36,3372,866,000-1,019,000$51.65
09/30/2010Actavis, Inc.WPI91,82237,2373,885,0001,670,000$42.31
06/30/2010Actavis, Inc.WPI54,585-1002,215,000-69,000$40.58
03/31/2010Actavis, Inc.WPI54,685-6,3962,284,000-135,000$41.77
12/31/2009Actavis, Inc.WPI61,081-16,0002,419,000-405,000$39.60
09/30/2009Actavis, Inc.WPI77,081-1002,824,000224,000$36.64
06/30/2009Actavis, Inc.WPI77,181-420,6352,600,000-12,887,000$33.69
03/31/2009Actavis, Inc.WPI497,81628,89315,487,0003,028,000$31.11
12/31/2008Actavis, Inc.WPI468,923468,92312,459,00012,459,000$26.57
09/30/2008Actavis, Inc.WPI529,077-14,04215,079,000322,000$28.50
06/30/2008Actavis, Inc.WPI543,119543,11914,757,00014,757,000$27.17
03/31/2008Actavis, Inc.WPI560,936-541,77516,447,000-13,481,000$29.32
12/31/2007Actavis, Inc.WPI1,102,711-127,33129,928,000-9,925,000$27.14
09/30/2007Actavis, Inc.WPI1,230,042-23,45139,853,000-923,000$32.40
06/30/2007Actavis, Inc.WPI1,253,493-122,78640,776,0004,401,000$32.53
03/31/2007Actavis, Inc.WPI1,376,279532,43236,375,00014,410,000$26.43
12/31/2006Actavis, Inc.WPI843,847539,86921,965,00014,010,000$26.03
09/30/2006Actavis, Inc.WPI303,97867,3007,955,0002,445,000$26.17
06/30/2006Actavis, Inc.WPI236,678-109,2115,510,000-4,431,000$23.28
03/31/2006Actavis, Inc.WPI345,889-35,4779,941,000-2,457,000$28.74
12/31/2005Actavis, Inc.WPI381,366381,36612,398,00012,398,000$32.51
03/31/2005Actavis, Inc.WPI0-194,7040-6,388,240 
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