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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> FO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | Beam Suntory Inc. | FO | 144,045 | 92,543 | 5,946,000 | 2,992,000 | $41.28 |
09/30/2008 | Beam Suntory Inc. | FO | 51,502 | 23,851 | 2,954,000 | 1,228,000 | $57.36 |
06/30/2008 | Beam Suntory Inc. | FO | 27,651 | 1,781 | 1,726,000 | -72,000 | $62.42 |
03/31/2008 | Beam Suntory Inc. | FO | 25,870 | -5,129 | 1,798,000 | -445,000 | $69.50 |
12/31/2007 | Beam Suntory Inc. | FO | 30,999 | -90,578 | 2,243,000 | -7,664,000 | $72.36 |
09/30/2007 | Beam Suntory Inc. | FO | 121,577 | -8,022 | 9,907,000 | -768,000 | $81.49 |
06/30/2007 | Beam Suntory Inc. | FO | 129,599 | -5,600 | 10,675,000 | 19,000 | $82.37 |
03/31/2007 | Beam Suntory Inc. | FO | 135,199 | 107,099 | 10,656,000 | 8,257,000 | $78.82 |
12/31/2006 | Beam Suntory Inc. | FO | 28,100 | 1,800 | 2,399,000 | 531,000 | $85.37 |
06/30/2006 | Beam Suntory Inc. | FO | 26,300 | -65,100 | 1,868,000 | -5,263,000 | $71.03 |
12/31/2005 | Beam Suntory Inc. | FO | 91,400 | 52,000 | 7,131,000 | 3,927,000 | $78.02 |
09/30/2005 | Beam Suntory Inc. | FO | 39,400 | -33,300 | 3,204,000 | -3,252,000 | $81.32 |
06/30/2005 | Beam Suntory Inc. | FO | 72,700 | -15,400 | 6,456,000 | -648,000 | $88.80 |
12/31/2004 | Beam Suntory Inc. | FO | 88,100 | 88,100 | 7,104,000 | 7,104,000 | $80.64 |
09/30/2004 | Beam Suntory Inc. | FO | 56,100 | -70,600 | 4,156,000 | -5,401,000 | $74.08 |
06/30/2004 | Beam Suntory Inc. | FO | 126,700 | -9,900 | 9,557,000 | -911,000 | $75.43 |
03/31/2004 | Beam Suntory Inc. | FO | 136,600 | 5,400 | 10,468,000 | 1,089,000 | $76.63 |
12/31/2003 | Beam Suntory Inc. | FO | 131,200 | 30,200 | 9,379,000 | 3,647,000 | $71.49 |
09/30/2003 | Beam Suntory Inc. | FO | 101,000 | 66,900 | 5,732,000 | 3,952,000 | $56.75 |
06/30/2003 | Beam Suntory Inc. | FO | 34,100 | -67,400 | 1,780,000 | -2,571,000 | $52.20 |
03/31/2003 | Beam Suntory Inc. | FO | 101,500 | 3,600 | 4,351,000 | -202,000 | $42.87 |
12/31/2002 | Beam Suntory Inc. | FO | 97,900 | -53,200 | 4,553,000 | -2,593,000 | $46.51 |
09/30/2002 | Beam Suntory Inc. | FO | 151,100 | 13,100 | 7,146,000 | -582,000 | $47.29 |
06/30/2002 | Beam Suntory Inc. | FO | 138,000 | 86,100 | 7,728,000 | 5,166,000 | $56.00 |
03/31/2002 | Beam Suntory Inc. | FO | 51,900 | 43,800 | 2,562,000 | 2,283,000 | $49.36 |
03/31/2001 | Beam Suntory Inc. | FO | 8,100 | -20,300 | 279,000 | -573,000 | $34.44 |
12/31/2000 | Beam Suntory Inc. | FO | 28,400 | 7,000 | 852,000 | 285,000 | $30.00 |
09/30/2000 | Beam Suntory Inc. | FO | 21,400 | 11,400 | 567,000 | 317,000 | $26.50 |
03/31/2000 | Beam Suntory Inc. | FO | 10,000 | -57,200 | 250,000 | -1,972,000 | $25.00 |
12/31/1999 | Beam Suntory Inc. | FO | 67,200 | -9,200 | 2,222,000 | -242,000 | $33.07 |
09/30/1999 | Beam Suntory Inc. | FO | 76,400 | 42,100 | 2,464,000 | 1,143,000 | $32.25 |
03/31/1999 | Beam Suntory Inc. | FO | 34,300 | 34,300 | 1,321,000 | 1,321,000 | $38.51 |
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