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LAZARD ASSET MANAGEMENT LLC
> CPII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2010 | CPI INTERNATIONAL, INC. | CPII | 504,404 | -65,968 | 7,061,000 | -1,831,000 | $14.00 |
06/30/2010 | CPI INTERNATIONAL, INC. | CPII | 570,372 | -256,307 | 8,892,000 | -2,069,000 | $15.59 |
01/31/2010 | CPI INTERNATIONAL, INC. | CPII | 826,679 | -224,307 | 10,961,000 | -2,954,000 | $13.26 |
12/31/2009 | CPI INTERNATIONAL, INC. | CPII | 1,050,986 | 102,063 | 13,915,000 | 3,297,000 | $13.24 |
09/30/2009 | CPI INTERNATIONAL, INC. | CPII | 948,923 | 152,303 | 10,618,000 | 3,696,000 | $11.19 |
06/30/2009 | CPI INTERNATIONAL, INC. | CPII | 796,620 | -10,687 | 6,922,000 | -666,000 | $8.69 |
03/30/2009 | CPI INTERNATIONAL, INC. | CPII | 807,307 | -432,869 | 7,588,000 | -3,151,000 | $9.40 |
12/31/2008 | CPI INTERNATIONAL, INC. | CPII | 1,240,176 | -19,388 | 10,739,000 | -7,499,000 | $8.66 |
09/30/2008 | CPI INTERNATIONAL, INC. | CPII | 1,259,564 | 1,259,564 | 18,238,000 | 18,238,000 | $14.48 |
06/30/2008 | CPI INTERNATIONAL, INC. | CPII | 1,426,618 | 1,426,618 | 17,547,000 | 17,547,000 | $12.30 |
03/31/2008 | CPI INTERNATIONAL, INC. | CPII | 1,355,763 | 1,355,763 | 13,449,000 | 13,449,000 | $9.92 |
12/31/2007 | CPI INTERNATIONAL, INC. | CPII | 648,955 | 648,955 | 11,097,000 | 11,097,000 | $17.10 |
09/30/2007 | CPI INTERNATIONAL, INC. | CPII | 882,893 | 882,893 | 16,783,000 | 16,783,000 | $19.01 |
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