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STATE STREET CORP
> PPCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | PENWEST PHARMACEUTICALS CO | PPCO | 35,581 | 0 | 118,000 | -5,000 | $3.32 |
| 03/31/2010 | PENWEST PHARMACEUTICALS CO | PPCO | 35,581 | 0 | 123,000 | 31,000 | $3.46 |
| 12/31/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 35,581 | 0 | 92,000 | 18,000 | $2.59 |
| 09/30/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 35,581 | -100 | 74,000 | -28,000 | $2.08 |
| 06/30/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 35,681 | 0 | 102,000 | 43,000 | $2.86 |
| 03/31/2009 | PENWEST PHARMACEUTICALS CO | PPCO | 35,681 | 4,690 | 59,000 | 10,000 | $1.65 |
| 12/31/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 30,991 | -132 | 49,000 | -15,000 | $1.58 |
| 09/30/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 31,123 | -4,649 | 64,000 | -33,000 | $2.06 |
| 06/30/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 35,772 | -276,714 | 97,000 | -715,000 | $2.71 |
| 03/31/2008 | PENWEST PHARMACEUTICALS CO | PPCO | 312,486 | -1,950 | 812,000 | -1,027,000 | $2.60 |
| 12/31/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 314,436 | 3,848 | 1,839,000 | -1,581,000 | $5.85 |
| 09/30/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 310,588 | 7,176 | 3,420,000 | -364,000 | $11.01 |
| 06/30/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 303,412 | -47,721 | 3,784,000 | 245,000 | $12.47 |
| 03/31/2007 | PENWEST PHARMACEUTICALS CO | PPCO | 351,133 | 351,133 | 3,539,000 | 3,539,000 | $10.08 |
| 12/31/2006 | PENWEST PHARMACEUTICALS CO | PPCO | 0 | -316,934 | 0 | -5,277,000 | |
| 09/30/2006 | PENWEST PHARMACEUTICALS CO | PPCO | 316,934 | 44,360 | 5,277,000 | -673,000 | $16.65 |
| 06/30/2006 | PENWEST PHARMACEUTICALS CO | PPCO | 272,574 | -5,720 | 5,950,000 | -86,000 | $21.83 |
| 03/31/2006 | PENWEST PHARMACEUTICALS CO | PPCO | 278,294 | 11,727 | 6,036,000 | 1,363,000 | $21.69 |
| 09/30/2005 | PENWEST PHARMACEUTICALS CO | PPCO | 266,567 | 47,558 | 4,673,000 | 2,084,000 | $17.53 |
| 06/30/2005 | PENWEST PHARMACEUTICALS CO | PPCO | 219,009 | -37,623 | 2,589,000 | -583,000 | $11.82 |
| 03/31/2005 | PENWEST PHARMACEUTICALS CO | PPCO | 256,632 | 13,373 | 3,172,000 | 263,000 | $12.36 |
| 12/31/2004 | PENWEST PHARMACEUTICALS CO | PPCO | 243,259 | 243,259 | 2,909,000 | 2,909,000 | $11.96 |
| 09/30/2004 | PENWEST PHARMACEUTICALS CO | PPCO | 0 | -252,737 | 0 | -3,238,000 | |
| 06/30/2004 | PENWEST PHARMACEUTICALS CO | PPCO | 252,737 | -10,100 | 3,238,000 | -602,000 | $12.81 |
| 03/31/2004 | PENWEST PHARMACEUTICALS CO | PPCO | 262,837 | 6,942 | 3,840,000 | -582,000 | $14.61 |
| 12/31/2003 | PENWEST PHARMACEUTICALS CO | PPCO | 255,895 | 36,446 | 4,422,000 | -925,972 | $17.28 |
| 09/30/2003 | PENWEST PHARMACEUTICALS CO | PPCO | 238,964 | 19,515 | 5,199,856 | -148,116 | $21.76 |
| 06/30/2003 | PENWEST PHARMACEUTICALS CO | PPCO | 219,449 | 25,626 | 5,347,972 | 2,246,804 | $24.37 |
| 03/31/2003 | PENWEST PHARMACEUTICALS CO | PPCO | 193,823 | 18,158 | 3,101,168 | 1,239,119 | $16.00 |
| 12/31/2002 | PENWEST PHARMACEUTICALS CO | PPCO | 175,665 | -132 | 1,862,049 | 397,660 | $10.60 |
| 09/30/2002 | PENWEST PHARMACEUTICALS CO | PPCO | 175,797 | 27,562 | 1,464,389 | -1,426,193 | $8.33 |
| 06/30/2002 | PENWEST PHARMACEUTICALS CO | PPCO | 148,235 | 28,151 | 2,890,582 | 560,953 | $19.50 |
| 03/31/2002 | PENWEST PHARMACEUTICALS CO | PPCO | 120,084 | 8,449 | 2,329,629 | 91,348 | $19.40 |
| 12/31/2001 | PENWEST PHARMACEUTICALS CO | PPCO | 111,635 | 11,400 | 2,238,281 | 511,232 | $20.05 |
| 09/30/2001 | PENWEST PHARMACEUTICALS CO | PPCO | 100,235 | 66,800 | 1,727,049 | 1,209,141 | $17.23 |
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