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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
09/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
06/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
03/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
12/31/2011 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
09/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
06/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
03/31/2011 | WILLIAMS COMPANIES, INC. | WMB | 0 | -12,480,570 | 0 | -308,520,000 | |
12/31/2010 | WILLIAMS COMPANIES, INC. | WMB | 12,480,570 | 42,986 | 308,520,000 | 81,162,000 | $24.72 |
06/30/2010 | WILLIAMS COMPANIES, INC. | WMB | 12,437,584 | 431,904 | 227,358,000 | -49,974,000 | $18.28 |
03/31/2010 | WILLIAMS COMPANIES, INC. | WMB | 12,005,680 | 11,559,680 | 277,332,000 | 267,930,000 | $23.10 |
12/31/2009 | WILLIAMS COMPANIES, INC. | WMB | 446,000 | 6,000 | 9,402,000 | 1,540,000 | $21.08 |
09/30/2009 | WILLIAMS COMPANIES, INC. | WMB | 440,000 | 431,800 | 7,862,000 | 7,734,000 | $17.87 |
06/30/2009 | WILLIAMS COMPANIES, INC. | WMB | 8,200 | 0 | 128,000 | 34,000 | $15.61 |
03/31/2009 | WILLIAMS COMPANIES, INC. | WMB | 8,200 | 2,600 | 94,000 | 12,000 | $11.46 |
12/31/2008 | WILLIAMS COMPANIES, INC. | WMB | 5,600 | -77,160 | 82,000 | -1,876,000 | $14.64 |
09/30/2008 | WILLIAMS COMPANIES, INC. | WMB | 82,760 | 82,760 | 1,958,000 | 1,958,000 | $23.66 |
06/30/2008 | WILLIAMS COMPANIES, INC. | WMB | 1,000 | 1,000 | 40,000 | 40,000 | $40.00 |
03/31/2008 | WILLIAMS COMPANIES, INC. | WMB | 1,000 | 1,000 | 32,000 | 32,000 | $32.00 |
12/31/2007 | WILLIAMS COMPANIES, INC. | WMB | 350,000 | 350,000 | 12,524,000 | 12,524,000 | $35.78 |
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