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GW CAPITAL MANAGEMENT LLC
> CEPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | CEPHALON INC | CEPH | 7,772 | -72,000 | 627,000 | -5,747,000 | $80.67 |
06/30/2011 | CEPHALON INC | CEPH | 79,772 | -24,942 | 6,374,000 | -1,561,000 | $79.90 |
03/31/2011 | CEPHALON INC | CEPH | 104,714 | 17,129 | 7,935,000 | 2,529,000 | $75.78 |
12/31/2010 | CEPHALON INC | CEPH | 87,585 | -1,846 | 5,406,000 | -178,000 | $61.72 |
09/30/2010 | CEPHALON INC | CEPH | 89,431 | -1,476 | 5,584,000 | 425,000 | $62.44 |
06/30/2010 | CEPHALON INC | CEPH | 90,907 | 21,887 | 5,159,000 | 481,000 | $56.75 |
03/31/2010 | CEPHALON INC | CEPH | 69,020 | -17,867 | 4,678,000 | -382,000 | $67.78 |
09/30/2009 | CEPHALON INC | CEPH | 86,887 | -1,000 | 5,060,000 | 81,000 | $58.24 |
06/30/2009 | CEPHALON INC | CEPH | 87,887 | 3,398 | 4,979,000 | -775,000 | $56.65 |
03/31/2009 | CEPHALON INC | CEPH | 84,489 | 1,007 | 5,754,000 | -677,000 | $68.10 |
12/31/2008 | CEPHALON INC | CEPH | 83,482 | 83,482 | 6,431,000 | 6,431,000 | $77.03 |
09/30/2008 | CEPHALON INC | CEPH | 71,052 | -1,443 | 5,506,000 | 671,000 | $77.49 |
06/30/2008 | CEPHALON INC | CEPH | 72,495 | -90 | 4,835,000 | 161,000 | $66.69 |
03/31/2008 | CEPHALON INC | CEPH | 72,585 | -25 | 4,674,000 | -536,000 | $64.39 |
12/31/2007 | CEPHALON INC | CEPH | 72,610 | 1,950 | 5,210,000 | 48,000 | $71.75 |
09/30/2007 | CEPHALON INC | CEPH | 70,660 | -10,130 | 5,162,000 | -1,333,000 | $73.05 |
06/30/2007 | CEPHALON INC | CEPH | 80,790 | -60 | 6,495,000 | 738,000 | $80.39 |
03/31/2007 | CEPHALON INC | CEPH | 80,850 | 1,150 | 5,757,000 | 145,000 | $71.21 |
12/31/2006 | CEPHALON INC | CEPH | 79,700 | 11,700 | 5,612,000 | 1,515,000 | $70.41 |
09/30/2006 | CEPHALON INC | CEPH | 80,800 | 12,800 | 4,989,000 | 892,000 | $61.75 |
06/30/2006 | CEPHALON INC | CEPH | 78,850 | 10,850 | 4,739,000 | 642,000 | $60.10 |
03/31/2006 | CEPHALON INC | CEPH | 68,000 | 3,900 | 4,097,000 | -53,000 | $60.25 |
12/31/2005 | CEPHALON INC | CEPH | 64,100 | 2,900 | 4,150,000 | 1,309,000 | $64.74 |
09/30/2005 | CEPHALON INC | CEPH | 61,200 | 4,500 | 2,841,000 | 584,000 | $46.42 |
06/30/2005 | CEPHALON INC | CEPH | 56,700 | -100 | 2,257,000 | -403,000 | $39.81 |
03/31/2005 | CEPHALON INC | CEPH | 56,800 | 600 | 2,660,000 | -199,000 | $46.83 |
12/31/2004 | CEPHALON INC | CEPH | 56,200 | 12,000 | 2,859,000 | 742,000 | $50.87 |
09/30/2004 | CEPHALON INC | CEPH | 44,200 | 7,200 | 2,117,000 | 119,000 | $47.90 |
06/30/2004 | CEPHALON INC | CEPH | 37,000 | -10,180 | 1,998,000 | -706,000 | $54.00 |
03/31/2004 | CEPHALON INC | CEPH | 47,180 | -13,116 | 2,704,000 | -215,000 | $57.31 |
12/31/2003 | CEPHALON INC | CEPH | 60,296 | 397 | 2,919,000 | 168,000 | $48.41 |
09/30/2003 | CEPHALON INC | CEPH | 59,899 | -8,275 | 2,751,000 | -55,000 | $45.93 |
06/30/2003 | CEPHALON INC | CEPH | 68,174 | 13,550 | 2,806,000 | 575,000 | $41.16 |
03/31/2003 | CEPHALON INC | CEPH | 54,624 | -6,348 | 2,231,000 | -736,000 | $40.84 |
12/31/2002 | CEPHALON INC | CEPH | 60,972 | -5,669 | 2,967,000 | -383,000 | $48.66 |
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