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Allianz Asset Management of America L.P. > ABAX

DateNameTickerSharesChangeValueChangePrice
03/31/2012ABAXIS INCABAX0-487,4040-11,166,000 
12/31/2011ABAXIS INCABAX0-487,4040-11,166,000 
09/30/2011ABAXIS INCABAX487,404-70,17911,166,000-4,028,000$22.91
06/30/2011ABAXIS INCABAX557,583-228,30815,194,000-7,471,000$27.25
03/31/2011ABAXIS INCABAX785,891289,21922,665,0009,329,000$28.84
12/31/2010ABAXIS INCABAX496,672-279,90613,336,000-4,603,000$26.85
09/30/2010ABAXIS INCABAX776,5783,87517,939,0001,380,000$23.10
06/30/2010ABAXIS INCABAX772,703330,61516,559,0004,539,000$21.43
03/31/2010ABAXIS INCABAX442,088162,83412,020,0004,885,000$27.19
12/31/2009ABAXIS INCABAX279,254279,2547,135,0007,135,000$25.55
09/30/2009ABAXIS INCABAX0-335,9080-6,900,000 
06/30/2009ABAXIS INCABAX335,908335,9086,900,0006,900,000$20.54
09/30/2008ABAXIS INCABAX0-402,4370-9,711,000 
06/30/2008ABAXIS INCABAX402,43790,4379,711,0002,482,000$24.13
03/31/2008ABAXIS INCABAX312,000265,5007,229,0005,562,000$23.17
12/31/2007ABAXIS INCABAX46,500-1,8001,667,000583,000$35.85
09/30/2007ABAXIS INCABAX48,300-53,0001,084,000-1,029,000$22.44
06/30/2007ABAXIS INCABAX101,3008002,113,000-336,000$20.86
03/31/2007ABAXIS INCABAX100,500-3,1002,449,000455,000$24.37
12/31/2006ABAXIS INCABAX103,600101,3431,994,0001,941,000$19.25
09/30/2006ABAXIS INCABAX2,257-100,89353,000-2,254,000$23.48
06/30/2006ABAXIS INCABAX103,150-95,0002,307,000-2,187,000$22.37
03/31/2006ABAXIS INCABAX198,150-439,6504,494,000-6,017,000$22.68
12/31/2005ABAXIS INCABAX637,800-106,40610,511,000799,000$16.48
09/30/2005ABAXIS INCABAX744,206-52,5339,712,0001,043,000$13.05
06/30/2005ABAXIS INCABAX796,739180,0398,669,0003,211,000$10.88
03/31/2005ABAXIS INCABAX616,70086,7055,458,000-2,222,000$8.85
12/31/2004ABAXIS INCABAX529,995428,4957,680,0006,359,000$14.49
09/30/2004ABAXIS INCABAX101,500-396,4831,321,000-8,131,000$13.01
06/30/2004ABAXIS INCABAX497,983-260,7179,452,000-5,965,000$18.98
03/31/2004ABAXIS INCABAX758,700167,10015,417,0004,714,956$20.32
12/31/2003ABAXIS INCABAX591,600376,10010,702,0447,706,594$18.09
09/30/2003ABAXIS INCABAX215,500215,5002,995,4502,995,450$13.90
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