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VOYA INVESTMENT MANAGEMENT CO
> RDS.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | Shell plc | RDS.A | 512,336 | -674,308 | 33,363,000 | -48,456,000 | $65.12 |
12/31/2012 | Shell plc | RDS.A | 1,186,644 | 68,988 | 81,819,000 | 4,243,000 | $68.95 |
09/30/2012 | Shell plc | RDS.A | 1,117,656 | -201,471 | 77,576,000 | -11,373,000 | $69.41 |
06/30/2012 | Shell plc | RDS.A | 1,319,127 | -669,858 | 88,949,000 | -50,538,000 | $67.43 |
03/31/2012 | Shell plc | RDS.A | 1,988,985 | -153,082 | 139,487,000 | -17,077,000 | $70.13 |
12/31/2011 | Shell plc | RDS.A | 2,142,067 | 24,390 | 156,564,000 | 26,285,000 | $73.09 |
09/30/2011 | Shell plc | RDS.A | 2,117,677 | 1,559,720 | 130,279,000 | 90,592,000 | $61.52 |
06/30/2011 | Shell plc | RDS.A | 557,957 | 47,917 | 39,687,000 | 2,526,000 | $71.13 |
03/31/2011 | Shell plc | RDS.A | 510,040 | 126,801 | 37,161,000 | 11,569,000 | $72.86 |
12/31/2010 | Shell plc | RDS.A | 383,239 | -121,450 | 25,592,000 | -4,841,000 | $66.78 |
09/30/2010 | Shell plc | RDS.A | 504,689 | 144,339 | 30,433,000 | 12,336,000 | $60.30 |
06/30/2010 | Shell plc | RDS.A | 360,350 | -836,135 | 18,097,000 | -51,132,000 | $50.22 |
03/31/2010 | Shell plc | RDS.A | 1,196,485 | 10,341 | 69,229,000 | -2,070,000 | $57.86 |
12/31/2009 | Shell plc | RDS.A | 1,186,144 | 1,126,855 | 71,299,000 | 67,908,000 | $60.11 |
09/30/2009 | Shell plc | RDS.A | 59,289 | -775,307 | 3,391,000 | -38,497,000 | $57.19 |
06/30/2009 | Shell plc | RDS.A | 834,596 | 87,993 | 41,888,000 | 8,813,000 | $50.19 |
03/31/2009 | Shell plc | RDS.A | 746,603 | -453,960 | 33,075,000 | -30,483,000 | $44.30 |
12/31/2008 | Shell plc | RDS.A | 1,200,563 | 1,200,563 | 63,558,000 | 63,558,000 | $52.94 |
09/30/2008 | Shell plc | RDS.A | 1,370,559 | 199,267 | 80,877,000 | -14,829,000 | $59.01 |
06/30/2008 | Shell plc | RDS.A | 1,171,292 | -143,785 | 95,706,000 | 4,992,000 | $81.71 |
03/31/2008 | Shell plc | RDS.A | 1,315,077 | 600,739 | 90,714,000 | 30,567,000 | $68.98 |
12/31/2007 | Shell plc | RDS.A | 714,338 | 489,531 | 60,147,000 | 41,672,000 | $84.20 |
09/30/2007 | Shell plc | RDS.A | 224,807 | -77,200 | 18,475,000 | -6,048,000 | $82.18 |
06/30/2007 | Shell plc | RDS.A | 302,007 | -310 | 24,523,000 | 4,479,000 | $81.20 |
03/31/2007 | Shell plc | RDS.A | 302,317 | -44,400 | 20,044,000 | -4,500,000 | $66.30 |
12/31/2006 | Shell plc | RDS.A | 346,717 | 52,417 | 24,544,000 | 5,091,000 | $70.79 |
09/30/2006 | Shell plc | RDS.A | 294,300 | -71,460 | 19,453,000 | -5,046,000 | $66.10 |
06/30/2006 | Shell plc | RDS.A | 365,760 | 105,868 | 24,499,000 | 8,318,000 | $66.98 |
03/31/2006 | Shell plc | RDS.A | 259,892 | 181,536 | 16,181,000 | 11,363,000 | $62.26 |
12/31/2005 | Shell plc | RDS.A | 78,356 | -19,182 | 4,818,000 | -1,584,000 | $61.49 |
09/30/2005 | Shell plc | RDS.A | 97,538 | 97,538 | 6,402,000 | 6,402,000 | $65.64 |
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