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PUTNAM INVESTMENT MANAGEMENT LLC > PNSN

DateNameTickerSharesChangeValueChangePrice
06/30/2016PENSON WORLDWIDE INCPNSN0-1,5000-45 
03/31/2016PENSON WORLDWIDE INCPNSN0-1,5000-45 
12/31/2015PENSON WORLDWIDE INCPNSN0-1,5000-45 
06/30/2013PENSON WORLDWIDE INCPNSN0-1,5000-45 
03/31/2013PENSON WORLDWIDE INCPNSN0-1,5000-45 
12/31/2012PENSON WORLDWIDE INCPNSN1,5001,5004545$0.03
06/30/2012PENSON WORLDWIDE INCPNSN0-1,5000-1,000 
03/31/2012PENSON WORLDWIDE INCPNSN1,50001,000-1,000$0.67
12/31/2011PENSON WORLDWIDE INCPNSN1,50002,0000$1.33
09/30/2011PENSON WORLDWIDE INCPNSN1,50002,000-3,000$1.33
06/30/2011PENSON WORLDWIDE INCPNSN1,50005,000-5,000$3.33
03/31/2011PENSON WORLDWIDE INCPNSN1,500010,0003,000$6.67
12/31/2010PENSON WORLDWIDE INCPNSN1,50007,0000$4.67
09/30/2010PENSON WORLDWIDE INCPNSN1,50007,000-1,000$4.67
06/30/2010PENSON WORLDWIDE INCPNSN1,50008,000-7,000$5.33
03/31/2010PENSON WORLDWIDE INCPNSN1,500015,0001,000$10.00
12/31/2009PENSON WORLDWIDE INCPNSN1,500-95,13814,000-927,000$9.33
09/30/2009PENSON WORLDWIDE INCPNSN96,6383,741941,000110,000$9.74
06/30/2009PENSON WORLDWIDE INCPNSN92,897-186,224831,000-964,000$8.95
03/31/2009PENSON WORLDWIDE INCPNSN279,12156,3811,795,00098,000$6.43
12/31/2008PENSON WORLDWIDE INCPNSN222,740222,7401,697,0001,697,000$7.62
09/30/2008PENSON WORLDWIDE INCPNSN98,79195,0511,370,0001,325,000$13.87
06/30/2008PENSON WORLDWIDE INCPNSN3,7403,74045,00045,000$12.03
03/31/2008PENSON WORLDWIDE INCPNSN2,620-77,81524,000-1,130,000$9.16
12/31/2007PENSON WORLDWIDE INCPNSN80,4354,3591,154,000-252,000$14.35
09/30/2007PENSON WORLDWIDE INCPNSN76,07617,3711,406,000-34,000$18.48
06/30/2007PENSON WORLDWIDE INCPNSN58,70551,1051,440,0001,211,000$24.53
03/31/2007PENSON WORLDWIDE INCPNSN7,6007,100229,000215,000$30.13
12/31/2006PENSON WORLDWIDE INCPNSN50050014,00014,000$28.00
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