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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC > FO

DateNameTickerSharesChangeValueChangePrice
12/31/2008Beam Suntory Inc.FO144,04592,5435,946,0002,992,000$41.28
09/30/2008Beam Suntory Inc.FO51,50223,8512,954,0001,228,000$57.36
06/30/2008Beam Suntory Inc.FO27,6511,7811,726,000-72,000$62.42
03/31/2008Beam Suntory Inc.FO25,870-5,1291,798,000-445,000$69.50
12/31/2007Beam Suntory Inc.FO30,999-90,5782,243,000-7,664,000$72.36
09/30/2007Beam Suntory Inc.FO121,577-8,0229,907,000-768,000$81.49
06/30/2007Beam Suntory Inc.FO129,599-5,60010,675,00019,000$82.37
03/31/2007Beam Suntory Inc.FO135,199107,09910,656,0008,257,000$78.82
12/31/2006Beam Suntory Inc.FO28,1001,8002,399,000531,000$85.37
06/30/2006Beam Suntory Inc.FO26,300-65,1001,868,000-5,263,000$71.03
12/31/2005Beam Suntory Inc.FO91,40052,0007,131,0003,927,000$78.02
09/30/2005Beam Suntory Inc.FO39,400-33,3003,204,000-3,252,000$81.32
06/30/2005Beam Suntory Inc.FO72,700-15,4006,456,000-648,000$88.80
12/31/2004Beam Suntory Inc.FO88,10088,1007,104,0007,104,000$80.64
09/30/2004Beam Suntory Inc.FO56,100-70,6004,156,000-5,401,000$74.08
06/30/2004Beam Suntory Inc.FO126,700-9,9009,557,000-911,000$75.43
03/31/2004Beam Suntory Inc.FO136,6005,40010,468,0001,089,000$76.63
12/31/2003Beam Suntory Inc.FO131,20030,2009,379,0003,647,000$71.49
09/30/2003Beam Suntory Inc.FO101,00066,9005,732,0003,952,000$56.75
06/30/2003Beam Suntory Inc.FO34,100-67,4001,780,000-2,571,000$52.20
03/31/2003Beam Suntory Inc.FO101,5003,6004,351,000-202,000$42.87
12/31/2002Beam Suntory Inc.FO97,900-53,2004,553,000-2,593,000$46.51
09/30/2002Beam Suntory Inc.FO151,10013,1007,146,000-582,000$47.29
06/30/2002Beam Suntory Inc.FO138,00086,1007,728,0005,166,000$56.00
03/31/2002Beam Suntory Inc.FO51,90043,8002,562,0002,283,000$49.36
03/31/2001Beam Suntory Inc.FO8,100-20,300279,000-573,000$34.44
12/31/2000Beam Suntory Inc.FO28,4007,000852,000285,000$30.00
09/30/2000Beam Suntory Inc.FO21,40011,400567,000317,000$26.50
03/31/2000Beam Suntory Inc.FO10,000-57,200250,000-1,972,000$25.00
12/31/1999Beam Suntory Inc.FO67,200-9,2002,222,000-242,000$33.07
09/30/1999Beam Suntory Inc.FO76,40042,1002,464,0001,143,000$32.25
03/31/1999Beam Suntory Inc.FO34,30034,3001,321,0001,321,000$38.51
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