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Allianz Asset Management of America L.P. > LLY

DateNameTickerSharesChangeValueChangePrice
03/31/2012ELI LILLY & CoLLY366,869-8,427,01714,773,000-310,337,000$40.27
12/31/2011ELI LILLY & CoLLY8,164,594-629,292339,320,00014,210,000$41.56
09/30/2011ELI LILLY & CoLLY8,793,886-661,186325,110,000-29,439,000$36.97
06/30/2011ELI LILLY & CoLLY9,455,0728,530,098354,549,000322,018,000$37.50
03/31/2011ELI LILLY & CoLLY924,974100,65632,531,0003,647,000$35.17
12/31/2010ELI LILLY & CoLLY824,318-79,32228,884,000-3,823,000$35.04
09/30/2010ELI LILLY & CoLLY903,640-20,00032,707,0001,765,000$36.19
06/30/2010ELI LILLY & CoLLY923,6402,25530,942,000-2,431,000$33.50
03/31/2010ELI LILLY & CoLLY921,385-21,04133,373,000-281,000$36.22
12/31/2009ELI LILLY & CoLLY942,426-364,64033,654,000-9,668,000$35.71
09/30/2009ELI LILLY & CoLLY1,307,066136,64743,322,0002,779,000$33.14
06/30/2009ELI LILLY & CoLLY1,170,419941,80340,543,00032,905,000$34.64
03/31/2009ELI LILLY & CoLLY228,616-741,9427,638,000-31,446,000$33.41
12/31/2008ELI LILLY & CoLLY970,558970,55839,084,00039,084,000$40.27
09/30/2008ELI LILLY & CoLLY115,05267,1255,065,0002,853,000$44.02
06/30/2008ELI LILLY & CoLLY47,927-21,9662,212,000-1,394,000$46.15
03/31/2008ELI LILLY & CoLLY69,89337,9213,606,0001,899,000$51.59
12/31/2007ELI LILLY & CoLLY31,9721551,707,000-104,000$53.39
09/30/2007ELI LILLY & CoLLY31,8171431,811,00041,000$56.92
06/30/2007ELI LILLY & CoLLY31,674-2,9561,770,000-90,000$55.88
03/31/2007ELI LILLY & CoLLY34,6309491,860,000105,000$53.71
12/31/2006ELI LILLY & CoLLY33,681-4,5111,755,000-422,000$52.11
09/30/2006ELI LILLY & CoLLY38,192-98,5702,177,000-5,382,000$57.00
06/30/2006ELI LILLY & CoLLY136,762-112,9777,559,000-6,251,000$55.27
03/31/2006ELI LILLY & CoLLY249,739-22,31313,810,000-1,585,000$55.30
12/31/2005ELI LILLY & CoLLY272,052-200,38515,395,000-9,891,000$56.59
09/30/2005ELI LILLY & CoLLY472,437309,61725,286,00016,215,000$53.52
06/30/2005ELI LILLY & CoLLY162,820155,0859,071,0008,668,000$55.71
03/31/2005ELI LILLY & CoLLY7,735-14,057403,000-834,000$52.10
12/31/2004ELI LILLY & CoLLY21,792-22,3081,237,000-1,412,000$56.76
09/30/2004ELI LILLY & CoLLY44,100-60,8302,649,000-4,687,000$60.07
06/30/2004ELI LILLY & CoLLY104,93010,7597,336,0001,035,000$69.91
03/31/2004ELI LILLY & CoLLY94,171-3,4046,301,000-561,450$66.91
12/31/2003ELI LILLY & CoLLY97,575-279,3036,862,450-15,524,103$70.33
09/30/2003ELI LILLY & CoLLY376,878101,67922,386,5533,406,078$59.40
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