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ANALYTIC INVESTORS, LLC > CA

DateNameTickerSharesChangeValueChangePrice
09/30/2017CA, INC.CA0-642,1950-21,243,000 
06/30/2017CA, INC.CA0-642,1950-21,243,000 
12/31/2016CA, INC.CA0-642,1950-21,243,000 
09/30/2016CA, INC.CA642,195-170,51221,243,000-5,437,000$33.08
06/30/2016CA, INC.CA812,707751,17726,680,00024,855,000$32.83
03/31/2016CA, INC.CA493,043431,51315,181,00013,356,000$30.79
12/31/2015CA, INC.CA166,343166,3434,751,0004,751,000$28.56
09/30/2015CA, INC.CA8,3768,376228,000228,000$27.22
06/30/2015CA, INC.CA0-13,3970-437,000 
03/31/2015CA, INC.CA13,397-4,747437,000-84,000$32.62
12/31/2014CA, INC.CA156,265138,1214,758,0004,237,000$30.45
09/30/2014CA, INC.CA92,91174,7672,596,0002,075,000$27.94
06/30/2014CA, INC.CA18,144-43,386521,000-1,304,000$28.71
03/31/2014CA, INC.CA7,243-54,287224,000-1,601,000$30.93
12/31/2013CA, INC.CA7,243-54,287244,000-1,581,000$33.69
09/30/2013CA, INC.CA61,53061,5301,825,0001,825,000$29.66
06/30/2013CA, INC.CA200,261-1,110,4855,731,000-23,079,000$28.62
03/31/2013CA, INC.CA310,101-1,000,6457,809,000-21,001,000$25.18
12/31/2012CA, INC.CA1,310,7461,280,12528,810,000-1,159,647,000$21.98
09/30/2012CA, INC.CA30,621-1,187,1231,188,457,0001,155,468,000$38,811.83
06/30/2012CA, INC.CA1,217,7441,119,14732,989,00030,271,000$27.09
03/31/2012CA, INC.CA98,59726,8232,718,0001,267,000$27.57
12/31/2011CA, INC.CA71,7741,0741,451,00079,000$20.22
09/30/2011CA, INC.CA70,700-31,1821,372,000-955,000$19.41
06/30/2011CA, INC.CA101,882101,8822,327,0002,327,000$22.84
12/31/2010CA, INC.CA0-29,4600-622,000 
09/30/2010CA, INC.CA29,460-1,016,311622,000-18,621,000$21.11
06/30/2010CA, INC.CA1,045,7711,005,67119,243,00018,302,000$18.40
03/31/2010CA, INC.CA40,100-25,905941,000-510,000$23.47
09/30/2009CA, INC.CA66,00523,9651,451,000711,000$21.98
03/31/2009CA, INC.CA42,040-242,903740,000-4,540,000$17.60
12/31/2008CA, INC.CA284,943-713,8245,280,000-14,573,000$18.53
09/30/2008CA, INC.CA998,767998,76719,853,00019,853,000$19.88
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