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Aston Asset Management, LLC > EV

DateNameTickerSharesChangeValueChangePrice
06/30/2016Mirror Merger Sub 2, LLCEV9,016-19,306319,000-630,000$35.38
03/31/2016Mirror Merger Sub 2, LLCEV28,32228,322949,000949,000$33.51
12/31/2015Mirror Merger Sub 2, LLCEV21,789-2,619707,000-109,000$32.45
09/30/2015Mirror Merger Sub 2, LLCEV24,408-2,925816,000-217,000$33.43
06/30/2015Mirror Merger Sub 2, LLCEV27,349161,070,00037,000$39.12
03/31/2015Mirror Merger Sub 2, LLCEV26,177-1,1561,090,00057,000$41.64
12/31/2014Mirror Merger Sub 2, LLCEV26,841-4921,099,00066,000$40.94
09/30/2014Mirror Merger Sub 2, LLCEV27,093-2401,022,000-11,000$37.72
06/30/2014Mirror Merger Sub 2, LLCEV27,3332,2461,033,00076,000$37.79
03/31/2014Mirror Merger Sub 2, LLCEV25,08725,087957,000957,000$38.15
12/31/2013Mirror Merger Sub 2, LLCEV24,55324,5531,051,0001,051,000$42.81
09/30/2013Mirror Merger Sub 2, LLCEV27,29227,2921,060,0001,060,000$38.84
06/30/2013Mirror Merger Sub 2, LLCEV31,846-2,2761,197,000-230,000$37.59
03/31/2013Mirror Merger Sub 2, LLCEV34,122-5,4031,427,000168,000$41.82
12/31/2012Mirror Merger Sub 2, LLCEV39,525-6,0051,259,000-60,000$31.85
09/30/2012Mirror Merger Sub 2, LLCEV45,530-8,2621,319,000-131,000$28.97
06/30/2012Mirror Merger Sub 2, LLCEV53,7923,9951,450,00027,000$26.96
03/31/2012Mirror Merger Sub 2, LLCEV49,7975291,423,000326,000$28.58
12/31/2011Mirror Merger Sub 2, LLCEV46,438-2,8301,098,0001,000$23.64
09/30/2011Mirror Merger Sub 2, LLCEV49,2682,5741,097,000-315,000$22.27
06/30/2011Mirror Merger Sub 2, LLCEV46,6945981,412,000-86,000$30.24
03/31/2011Mirror Merger Sub 2, LLCEV46,09610,0261,498,000408,000$32.50
12/31/2010Mirror Merger Sub 2, LLCEV36,070-979,0971,090,000-28,390,000$30.22
09/30/2010Mirror Merger Sub 2, LLCEV1,015,167195,19329,480,0006,841,000$29.04
06/30/2010Mirror Merger Sub 2, LLCEV819,974354,73822,639,0007,030,000$27.61
03/31/2010Mirror Merger Sub 2, LLCEV465,23677,19315,609,0003,809,000$33.55
12/31/2009Mirror Merger Sub 2, LLCEV388,043-15411,800,000934,000$30.41
09/30/2009Mirror Merger Sub 2, LLCEV388,197377,23910,866,00010,456,358$27.99
06/30/2009Mirror Merger Sub 2, LLCEV409,642400,25010,958,00010,546,986$26.75
03/31/2009Mirror Merger Sub 2, LLCEV9,392-428,050411,014-8,779,986$43.76
12/31/2008Mirror Merger Sub 2, LLCEV437,442437,4429,191,0009,191,000$21.01
09/30/2008Mirror Merger Sub 2, LLCEV529,49114,89618,296,000-2,164,000$34.55
06/30/2008Mirror Merger Sub 2, LLCEV514,5952,98520,460,0004,851,000$39.76
03/31/2008Mirror Merger Sub 2, LLCEV511,610-25,67015,609,000-8,789,000$30.51
12/31/2007Mirror Merger Sub 2, LLCEV537,280537,28024,398,00024,398,000$45.41
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