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WHV Investments, Inc. > BP

DateNameTickerSharesChangeValueChangePrice
03/31/2016BP PLCBP141,585141,5854,273,0004,273,000$30.18
06/30/2012BP PLCBP0-6,3260-285,000 
03/31/2012BP PLCBP6,326-346285,00044,000$45.05
12/31/2011BP PLCBP6,6720285,00044,000$42.72
09/30/2011BP PLCBP6,672-56241,000-57,000$36.12
09/30/2011BP PLCBP6,672-56241,000-57,000$36.12
06/30/2011BP PLCBP6,728-989298,000-43,000$44.29
03/31/2011BP PLCBP7,717-5,869341,000-259,000$44.19
12/31/2010BP PLCBP13,586283600,00052,000$44.16
09/30/2010BP PLCBP13,303-51548,000162,000$41.19
06/30/2010BP PLCBP13,354-8,204386,000-844,000$28.91
03/31/2010BP PLCBP21,558-1,4441,230,000-103,000$57.06
12/31/2009BP PLCBP23,002-3,3381,333,000-69,000$57.95
09/30/2009BP PLCBP26,340-3,2081,402,000-7,000$53.23
06/30/2009BP PLCBP29,548-10,2921,409,000-189,000$47.69
03/31/2009BP PLCBP39,840-3,1551,598,000-412,000$40.11
12/31/2008BP PLCBP42,99542,9952,010,0002,010,000$46.75
09/30/2008BP PLCBP44,041-4,8832,210,000-1,194,000$50.18
06/30/2008BP PLCBP48,9247153,404,000480,000$69.58
03/31/2008BP PLCBP48,209-4,7462,924,000-951,000$60.65
12/31/2007BP PLCBP52,955-4,1253,875,000-83,000$73.18
09/30/2007BP PLCBP57,080-1,4823,958,000-267,000$69.34
06/30/2007BP PLCBP58,5622,7954,225,000614,000$72.15
03/31/2007BP PLCBP55,767-3,3793,611,000-358,000$64.75
12/31/2006BP PLCBP59,1462,7013,969,000267,000$67.11
09/30/2006BP PLCBP56,445-22,7003,702,000-1,807,000$65.59
06/30/2006BP PLCBP79,145-232,3445,509,000-15,965,000$69.61
03/31/2006BP PLCBP311,489-55,10921,474,000-2,069,000$68.94
12/31/2005BP PLCBP366,598-24,22623,543,000-4,147,000$64.22
09/30/2005BP PLCBP390,824-22,19527,690,0001,926,000$70.85
06/30/2005BP PLCBP413,019139,60625,764,0008,703,000$62.38
03/31/2005BP PLCBP273,413-19,01717,061,000-17,000$62.40
12/31/2004BP PLCBP292,430211,63417,078,00012,430,000$58.40
09/30/2004BP PLCBP80,7961,5154,648,000401,000$57.53
06/30/2004BP PLCBP79,281-1,4584,247,000113,000$53.57
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