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VOYA INVESTMENT MANAGEMENT CO
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | Beam Suntory Inc. | BEAM | 798,942 | -277,614 | 49,998,000 | -15,769,000 | $62.58 |
| 12/31/2012 | Beam Suntory Inc. | BEAM | 1,076,556 | -2,180,383 | 65,767,000 | -121,637,000 | $61.09 |
| 09/30/2012 | Beam Suntory Inc. | BEAM | 3,256,939 | 606,650 | 187,404,000 | 21,788,000 | $57.54 |
| 06/30/2012 | Beam Suntory Inc. | BEAM | 2,650,289 | 380,043 | 165,616,000 | 32,648,000 | $62.49 |
| 03/31/2012 | Beam Suntory Inc. | BEAM | 2,270,246 | 889,693 | 132,968,000 | 62,242,000 | $58.57 |
| 12/31/2011 | Beam Suntory Inc. | BEAM | 1,380,553 | 1,380,553 | 70,726,000 | 70,726,000 | $51.23 |
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