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Aston Asset Management, LLC > BG

DateNameTickerSharesChangeValueChangePrice
06/30/2016BUNGELTDBG10,5445,473624,000337,000$59.18
03/31/2016BUNGELTDBG5,0715,071287,000287,000$56.60
12/31/2015BUNGELTDBG8,619-2,873589,000-253,000$68.34
09/30/2015BUNGELTDBG11,492-13,544842,000-1,052,000$73.27
06/30/2015BUNGELTDBG13,939-11,0971,224,000-670,000$87.81
03/31/2015BUNGELTDBG17,984-7,0521,481,000-413,000$82.35
12/31/2014BUNGELTDBG20,453-4,5831,859,000-35,000$90.89
09/30/2014BUNGELTDBG24,843-1932,093,000199,000$84.25
06/30/2014BUNGELTDBG25,03625,0361,894,0001,894,000$75.65
03/31/2014BUNGELTDBG19,48319,4831,549,0001,549,000$79.51
12/31/2013BUNGELTDBG18,16718,1671,492,0001,492,000$82.13
09/30/2013BUNGELTDBG20,08320,0831,525,0001,525,000$75.93
06/30/2013BUNGELTDBG20,94320,9431,482,0001,482,000$70.76
03/31/2013BUNGELTDBG0-3,9810-289,000 
12/31/2012BUNGELTDBG3,981-4,341289,000-269,000$72.59
09/30/2012BUNGELTDBG8,322-9,358558,000-551,000$67.05
06/30/2012BUNGELTDBG17,6803671,109,000-76,000$62.73
03/31/2012BUNGELTDBG17,3132,4991,185,000321,000$68.45
12/31/2011BUNGELTDBG16,1591,345924,00060,000$57.18
09/30/2011BUNGELTDBG14,814-3,663864,000-410,000$58.32
06/30/2011BUNGELTDBG18,4775151,274,000-52,000$68.95
03/31/2011BUNGELTDBG17,9621,4871,326,000247,000$73.82
12/31/2010BUNGELTDBG16,475-616,6381,079,000-36,376,000$65.49
09/30/2010BUNGELTDBG633,113-90,75037,455,0001,848,000$59.16
06/30/2010BUNGELTDBG723,863251,37135,607,0006,466,000$49.19
03/31/2010BUNGELTDBG472,492194,40529,141,00011,391,000$61.68
12/31/2009BUNGELTDBG278,08739,95917,750,0002,841,000$63.83
09/30/2009BUNGELTDBG238,128227,31414,909,00014,729,508$62.61
06/30/2009BUNGELTDBG179,492168,54710,814,00010,620,796$60.25
03/31/2009BUNGELTDBG10,94510,945193,204193,204$17.65
12/31/2008BUNGELTDBG0-185,2430-11,368,000 
09/30/2008BUNGELTDBG185,243-10,24111,368,000-9,684,000$61.37
06/30/2008BUNGELTDBG195,4846,94021,052,0004,671,000$107.69
03/31/2008BUNGELTDBG188,544-23,85616,381,000-8,344,000$86.88
12/31/2007BUNGELTDBG212,400212,40024,725,00024,725,000$116.41
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