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VOYA INVESTMENT MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | GAP INC | GPS | 4,889,250 | 1,338,715 | 172,445,000 | 62,237,000 | $35.27 |
12/31/2012 | GAP INC | GPS | 3,550,535 | 334,290 | 110,208,000 | -4,869,000 | $31.04 |
09/30/2012 | GAP INC | GPS | 3,216,245 | 2,931,597 | 115,077,000 | 107,289,000 | $35.78 |
06/30/2012 | GAP INC | GPS | 284,648 | -3,269 | 7,788,000 | 263,000 | $27.36 |
03/31/2012 | GAP INC | GPS | 287,917 | -49,965 | 7,525,000 | 1,258,000 | $26.14 |
12/31/2011 | GAP INC | GPS | 337,882 | 12,970 | 6,267,000 | 991,000 | $18.55 |
09/30/2011 | GAP INC | GPS | 324,912 | -112,960 | 5,276,000 | -2,650,000 | $16.24 |
06/30/2011 | GAP INC | GPS | 437,872 | 55,470 | 7,926,000 | -739,000 | $18.10 |
03/31/2011 | GAP INC | GPS | 382,402 | 34,950 | 8,665,000 | 973,000 | $22.66 |
12/31/2010 | GAP INC | GPS | 347,452 | 64,700 | 7,692,000 | 2,422,000 | $22.14 |
09/30/2010 | GAP INC | GPS | 282,752 | -531,205 | 5,270,000 | -10,569,000 | $18.64 |
06/30/2010 | GAP INC | GPS | 813,957 | -472,600 | 15,839,000 | -13,893,000 | $19.46 |
03/31/2010 | GAP INC | GPS | 1,286,557 | -417,553 | 29,732,000 | -5,970,000 | $23.11 |
12/31/2009 | GAP INC | GPS | 1,704,110 | 710,299 | 35,702,000 | 14,435,000 | $20.95 |
09/30/2009 | GAP INC | GPS | 993,811 | 323,610 | 21,267,000 | 10,276,000 | $21.40 |
06/30/2009 | GAP INC | GPS | 670,201 | -2,563,314 | 10,991,000 | -31,012,000 | $16.40 |
03/31/2009 | GAP INC | GPS | 3,233,515 | -1,521,696 | 42,003,000 | -21,669,000 | $12.99 |
12/31/2008 | GAP INC | GPS | 4,755,211 | 4,755,211 | 63,672,000 | 63,672,000 | $13.39 |
09/30/2008 | GAP INC | GPS | 1,452,885 | 285,050 | 25,832,000 | 6,364,000 | $17.78 |
06/30/2008 | GAP INC | GPS | 1,167,835 | -239,200 | 19,468,000 | -8,222,000 | $16.67 |
03/31/2008 | GAP INC | GPS | 1,407,035 | 406,020 | 27,690,000 | 6,388,000 | $19.68 |
12/31/2007 | GAP INC | GPS | 1,001,015 | -54,890 | 21,302,000 | 1,832,000 | $21.28 |
09/30/2007 | GAP INC | GPS | 1,055,905 | -327,850 | 19,470,000 | -6,960,000 | $18.44 |
06/30/2007 | GAP INC | GPS | 1,383,755 | -1,161,220 | 26,430,000 | -17,369,000 | $19.10 |
03/31/2007 | GAP INC | GPS | 2,544,975 | 1,023,770 | 43,799,000 | 14,136,000 | $17.21 |
12/31/2006 | GAP INC | GPS | 1,521,205 | 157,005 | 29,663,000 | 3,812,000 | $19.50 |
09/30/2006 | GAP INC | GPS | 1,364,200 | 1,043,200 | 25,851,000 | 20,265,000 | $18.95 |
06/30/2006 | GAP INC | GPS | 321,000 | -1,068,168 | 5,586,000 | -20,363,000 | $17.40 |
03/31/2006 | GAP INC | GPS | 1,389,168 | -698,842 | 25,949,000 | -10,884,000 | $18.68 |
12/31/2005 | GAP INC | GPS | 2,088,010 | 812,392 | 36,833,000 | 14,600,000 | $17.64 |
09/30/2005 | GAP INC | GPS | 1,275,618 | -342,487 | 22,233,000 | -9,724,000 | $17.43 |
06/30/2005 | GAP INC | GPS | 1,618,105 | -2,748,011 | 31,957,000 | -63,399,000 | $19.75 |
03/31/2005 | GAP INC | GPS | 4,366,116 | 248,424 | 95,356,000 | 8,392,000 | $21.84 |
12/13/2004 | GAP INC | GPS | 4,117,692 | -604,228 | 86,964,000 | -1,336,000 | $21.12 |
09/30/2004 | GAP INC | GPS | 4,721,920 | -951,822 | 88,300,000 | -49,288,000 | $18.70 |
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