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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC > DFS

DateNameTickerSharesChangeValueChangePrice
09/30/2014Discover Financial ServicesDFS325,020325,02020,929,00020,929,000$64.39
06/30/2014Discover Financial ServicesDFS325,020325,02020,145,00020,145,000$61.98
03/31/2014Discover Financial ServicesDFS433,759433,75925,241,00025,241,000$58.19
12/31/2013Discover Financial ServicesDFS440,004440,00424,619,00024,619,000$55.95
09/30/2013Discover Financial ServicesDFS472,504472,50423,881,00023,881,000$50.54
06/30/2013Discover Financial ServicesDFS449,00425,50021,391,0002,401,000$47.64
03/31/2013Discover Financial ServicesDFS423,5047,70018,990,0002,960,000$44.84
12/31/2012Discover Financial ServicesDFS415,804-186,70016,030,000-7,908,000$38.55
09/30/2012Discover Financial ServicesDFS602,504-218,07623,938,000-4,438,000$39.73
06/30/2012Discover Financial ServicesDFS820,580-108,60028,376,000-2,603,000$34.58
03/31/2012Discover Financial ServicesDFS929,1807,60730,979,0009,838,000$33.34
12/31/2011Discover Financial ServicesDFS1,092,080170,50726,210,0005,069,000$24.00
09/30/2011Discover Financial ServicesDFS921,573117,20021,141,000-376,000$22.94
08/11/2011Discover Financial ServicesDFS804,373573,90721,517,00015,958,000$26.75
05/12/2011Discover Financial ServicesDFS230,466-4,6005,559,0001,203,000$24.12
02/11/2011Discover Financial ServicesDFS235,066-484,4864,356,000-7,647,000$18.53
11/11/2010Discover Financial ServicesDFS719,552706,98612,003,00011,827,000$16.68
08/12/2010Discover Financial ServicesDFS12,566-582,620176,000-8,693,000$14.01
03/31/2010Discover Financial ServicesDFS595,18628,0008,869,000525,000$14.90
02/12/2010Discover Financial ServicesDFS567,186390,3068,344,0005,473,000$14.71
09/30/2009Discover Financial ServicesDFS176,880162,2492,871,0002,720,000$16.23
06/30/2009Discover Financial ServicesDFS14,63114,631151,000151,000$10.32
03/31/2009Discover Financial ServicesDFS65,36411,610413,000-100,000$6.32
12/31/2008Discover Financial ServicesDFS53,754-2,600513,000-266,000$9.54
09/30/2008Discover Financial ServicesDFS56,35456,354779,000779,000$13.82
06/30/2008Discover Financial ServicesDFS63,374-280835,000-208,000$13.18
03/31/2008Discover Financial ServicesDFS63,654-2,5141,043,00045,000$16.39
12/31/2007Discover Financial ServicesDFS66,16866,168998,000998,000$15.08
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