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PineBridge Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 77,431 | -230,535 | 6,769,000 | -18,102,000 | $87.42 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 307,966 | -845 | 24,871,000 | 1,136,000 | $80.76 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 308,811 | 46,504 | 23,735,000 | 3,076,000 | $76.86 |
| 06/30/2010 | COLGATE PALMOLIVE CO | CL | 262,307 | 58,854 | 20,659,000 | 3,312,000 | $78.76 |
| 03/31/2010 | COLGATE PALMOLIVE CO | CL | 203,453 | 203,453 | 17,347,000 | 17,347,000 | $85.26 |
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