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Allianz Asset Management of America L.P. > TOT

DateNameTickerSharesChangeValueChangePrice
03/31/2012TotalEnergies SETOT10,824,305-3,034553,338,00078,343,000$51.12
12/31/2011TotalEnergies SETOT11,719,466892,127598,982,000123,987,000$51.11
09/30/2011TotalEnergies SETOT10,827,339113,786474,995,000-144,088,000$43.87
06/30/2011TotalEnergies SETOT10,713,553791,577619,083,00014,140,000$57.79
03/31/2011TotalEnergies SETOT9,921,976873,779604,943,000121,046,000$60.97
12/31/2010TotalEnergies SETOT9,048,197-435,418483,897,0009,710,000$53.48
09/30/2010TotalEnergies SETOT9,483,615268,700474,187,00062,833,000$50.00
06/30/2010TotalEnergies SETOT9,214,915-1,031,102411,354,000-183,120,000$44.64
03/31/2010TotalEnergies SETOT10,246,0174,630,407594,474,000234,850,000$58.02
12/31/2009TotalEnergies SETOT5,615,610-653,857359,624,000-13,879,000$64.04
09/30/2009TotalEnergies SETOT6,269,4673,763,607373,503,000237,611,000$59.57
06/30/2009TotalEnergies SETOT2,505,860-73,926135,892,0009,328,000$54.23
03/31/2009TotalEnergies SETOT2,579,786-4,187,346126,564,000-247,659,000$49.06
12/31/2008TotalEnergies SETOT6,767,1326,767,132374,223,000374,223,000$55.30
09/30/2008TotalEnergies SETOT6,991,7281,051,339424,258,000-82,279,000$60.68
06/30/2008TotalEnergies SETOT5,940,389-48,696506,537,00063,285,000$85.27
03/31/2008TotalEnergies SETOT5,989,0852,484,010443,252,000144,971,000$74.01
12/31/2007TotalEnergies SETOT3,505,0753,505,075298,281,000298,281,000$85.10
09/30/2007TotalEnergies SETOT0-208,1960-16,860,000 
06/30/2007TotalEnergies SETOT208,19667,29316,860,0007,028,000$80.98
03/31/2007TotalEnergies SETOT140,90395,1039,832,0006,538,000$69.78
12/31/2006TotalEnergies SETOT45,800-29,6003,294,000-1,678,000$71.92
09/30/2006TotalEnergies SETOT75,400-383,9934,972,000-25,127,000$65.94
06/30/2006TotalEnergies SETOT459,393247,68730,099,0002,211,000$65.52
03/31/2006TotalEnergies SETOT211,70610,01427,888,0002,395,000$131.73
12/31/2005TotalEnergies SETOT201,692-55,86525,493,000-9,489,000$126.40
09/30/2005TotalEnergies SETOT257,557251,64934,982,00034,292,000$135.82
06/30/2005TotalEnergies SETOT5,908-76,754690,000-9,001,000$116.79
03/31/2005TotalEnergies SETOT82,662-131,9419,691,000-13,881,000$117.24
12/31/2004TotalEnergies SETOT214,60342,23723,572,0005,962,000$109.84
09/30/2004TotalEnergies SETOT172,36684,56917,610,0009,174,000$102.17
06/30/2004TotalEnergies SETOT87,79742,2738,436,0004,248,000$96.09
03/31/2004TotalEnergies SETOT45,524-50,2374,188,000-4,670,850$92.00
12/31/2003TotalEnergies SETOT95,76176,6618,858,8507,411,070$92.51
09/30/2003TotalEnergies SETOT19,1006,1001,447,780462,780$75.80
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