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CITADEL L P
> SLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | Hillshire Brands Co | SLE | 140,524 | -2,800,654 | 1,565,000 | -27,141,000 | $11.14 |
06/30/2009 | Hillshire Brands Co | SLE | 2,941,178 | 2,844,100 | 28,706,000 | 27,921,000 | $9.76 |
03/31/2009 | Hillshire Brands Co | SLE | 97,078 | 64,655 | 785,000 | 468,000 | $8.09 |
12/31/2008 | Hillshire Brands Co | SLE | 32,423 | -69,261 | 317,000 | -968,000 | $9.78 |
09/30/2008 | Hillshire Brands Co | SLE | 101,684 | 92,260 | 1,285,000 | 1,170,000 | $12.64 |
06/30/2008 | Hillshire Brands Co | SLE | 9,424 | -27,911 | 115,000 | -407,000 | $12.20 |
03/31/2008 | Hillshire Brands Co | SLE | 8,349 | -15,132 | 117,000 | -260,105 | $14.01 |
12/31/2007 | Hillshire Brands Co | SLE | 23,481 | -42,301 | 377,105 | -720,797 | $16.06 |
09/30/2007 | Hillshire Brands Co | SLE | 65,782 | 65,782 | 1,097,902 | 1,097,902 | $16.69 |
03/31/2007 | Hillshire Brands Co | SLE | 0 | -677,413 | 0 | -11,536,343 | |
12/31/2006 | Hillshire Brands Co | SLE | 0 | -1,000,548 | 0 | -16,078,806 | |
09/30/2006 | Hillshire Brands Co | SLE | 0 | -1,610,187 | 0 | -25,795,196 | |
06/30/2006 | Hillshire Brands Co | SLE | 1,610,187 | -3,381,025 | 25,795,196 | -63,447,675 | $16.02 |
03/31/2006 | Hillshire Brands Co | SLE | 4,991,212 | 4,943,038 | 89,242,871 | 88,332,382 | $17.88 |
12/31/2005 | Hillshire Brands Co | SLE | 48,174 | 48,174 | 910,489 | 910,489 | $18.90 |
03/31/2005 | Hillshire Brands Co | SLE | 0 | -142,474 | 0 | -3,439,322 | |
12/31/2004 | Hillshire Brands Co | SLE | 142,474 | -170,567 | 3,439,322 | -3,716,795 | $24.14 |
09/30/2004 | Hillshire Brands Co | SLE | 313,041 | 313,041 | 7,156,117 | 7,156,117 | $22.86 |
06/30/2004 | Hillshire Brands Co | SLE | 61,935 | -759,817 | 1,423,890 | -16,539,610 | $22.99 |
03/31/2004 | Hillshire Brands Co | SLE | 821,752 | 288,000 | 17,963,500 | 6,375,700 | $21.86 |
12/31/2003 | Hillshire Brands Co | SLE | 533,752 | 293,561 | 11,587,800 | 7,177,890 | $21.71 |
09/30/2003 | Hillshire Brands Co | SLE | 240,191 | 174,024 | 4,409,910 | 3,165,310 | $18.36 |
06/30/2003 | Hillshire Brands Co | SLE | 66,167 | -22,313,833 | 1,244,600 | -2,940,460 | $18.81 |
03/31/2003 | Hillshire Brands Co | SLE | 22,380,000 | 22,316,848 | 4,185,060 | 2,763,510 | $0.19 |
12/31/2002 | Hillshire Brands Co | SLE | 63,152 | 1,000 | 1,421,550 | 284,790 | $22.51 |
09/30/2002 | Hillshire Brands Co | SLE | 62,152 | -9,046 | 1,136,760 | -332,770 | $18.29 |
06/30/2002 | Hillshire Brands Co | SLE | 71,198 | 71,198 | 1,469,530 | 1,469,530 | $20.64 |
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