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VOYA INVESTMENTS, LLC
> LTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
06/30/2017 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
03/31/2017 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
12/31/2016 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
09/30/2016 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
06/30/2016 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
06/30/2013 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
09/30/2012 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
03/31/2012 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
12/31/2011 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
09/30/2011 | Bath & Body Works, Inc. | LTD | 0 | -88,600 | 0 | -1,535,000 | |
09/30/2008 | Bath & Body Works, Inc. | LTD | 88,600 | -260,100 | 1,535,000 | -4,340,000 | $17.33 |
06/30/2008 | Bath & Body Works, Inc. | LTD | 348,700 | 264,400 | 5,875,000 | 4,434,000 | $16.85 |
03/31/2008 | Bath & Body Works, Inc. | LTD | 84,300 | -15,800 | 1,441,000 | -454,000 | $17.09 |
12/31/2007 | Bath & Body Works, Inc. | LTD | 100,100 | 7,400 | 1,895,000 | -227,000 | $18.93 |
09/30/2007 | Bath & Body Works, Inc. | LTD | 92,700 | 2,700 | 2,122,000 | -349,000 | $22.89 |
06/30/2007 | Bath & Body Works, Inc. | LTD | 90,000 | -8,000 | 2,471,000 | -82,880 | $27.46 |
03/31/2007 | Bath & Body Works, Inc. | LTD | 98,000 | -234,150 | 2,553,880 | -7,058,541 | $26.06 |
12/31/2006 | Bath & Body Works, Inc. | LTD | 332,150 | -77,550 | 9,612,421 | -1,351,151 | $28.94 |
09/30/2006 | Bath & Body Works, Inc. | LTD | 409,700 | -6,200 | 10,963,572 | 320,691 | $26.76 |
06/30/2006 | Bath & Body Works, Inc. | LTD | 415,900 | 336,500 | 10,642,881 | 8,700,757 | $25.59 |
03/31/2006 | Bath & Body Works, Inc. | LTD | 79,400 | -3,400 | 1,942,124 | 91,544 | $24.46 |
12/31/2005 | Bath & Body Works, Inc. | LTD | 82,800 | 7,000 | 1,850,580 | 301,986 | $22.35 |
09/30/2005 | Bath & Body Works, Inc. | LTD | 75,800 | 36,600 | 1,548,594 | 596,034 | $20.43 |
03/31/2005 | Bath & Body Works, Inc. | LTD | 39,200 | -12,414 | 952,560 | -235,594 | $24.30 |
12/31/2004 | Bath & Body Works, Inc. | LTD | 51,614 | 43,614 | 1,188,154 | 1,009,834 | $23.02 |
09/30/2004 | Bath & Body Works, Inc. | LTD | 8,000 | -153,000 | 178,320 | -2,832,380 | $22.29 |
06/30/2004 | Bath & Body Works, Inc. | LTD | 161,000 | -32,700 | 3,010,700 | -863,300 | $18.70 |
03/31/2004 | Bath & Body Works, Inc. | LTD | 193,700 | 68,100 | 3,874,000 | 1,609,432 | $20.00 |
12/31/2003 | Bath & Body Works, Inc. | LTD | 125,600 | -45,100 | 2,264,568 | -309,588 | $18.03 |
09/30/2003 | Bath & Body Works, Inc. | LTD | 170,700 | -171,644 | 2,574,156 | -2,732,177 | $15.08 |
06/30/2003 | Bath & Body Works, Inc. | LTD | 342,344 | -100,456 | 5,306,333 | -392,503 | $15.50 |
03/31/2003 | Bath & Body Works, Inc. | LTD | 442,800 | -32,030 | 5,698,836 | -915,546 | $12.87 |
12/31/2002 | Bath & Body Works, Inc. | LTD | 474,830 | -851,820 | 6,614,382 | -12,409,779 | $13.93 |
09/30/2002 | Bath & Body Works, Inc. | LTD | 1,326,650 | 648,810 | 19,024,161 | 4,586,169 | $14.34 |
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