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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> SORC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2010 | SOURCE INTERLINK COMPANIES INC | SORC | 45,911 | 45,911 | 375 | 375 | $0.01 |
06/30/2008 | SOURCE INTERLINK COMPANIES INC | SORC | 0 | -20,029 | 0 | -38,000 | |
03/31/2008 | SOURCE INTERLINK COMPANIES INC | SORC | 20,029 | 0 | 38,000 | -20,000 | $1.90 |
12/31/2007 | SOURCE INTERLINK COMPANIES INC | SORC | 20,029 | 0 | 58,000 | -13,000 | $2.90 |
09/30/2007 | SOURCE INTERLINK COMPANIES INC | SORC | 20,029 | -361 | 71,000 | -31,000 | $3.54 |
06/30/2007 | SOURCE INTERLINK COMPANIES INC | SORC | 20,390 | -25,728 | 102,000 | -207,000 | $5.00 |
03/31/2007 | SOURCE INTERLINK COMPANIES INC | SORC | 46,118 | 207 | 309,000 | -66,000 | $6.70 |
12/31/2006 | SOURCE INTERLINK COMPANIES INC | SORC | 45,911 | -6,556 | 375,000 | -123,000 | $8.17 |
09/30/2006 | SOURCE INTERLINK COMPANIES INC | SORC | 52,467 | 0 | 498,000 | -126,000 | $9.49 |
06/30/2006 | SOURCE INTERLINK COMPANIES INC | SORC | 52,467 | 2,271 | 624,000 | 52,000 | $11.89 |
03/31/2006 | SOURCE INTERLINK COMPANIES INC | SORC | 50,196 | 0 | 572,000 | 14,000 | $11.40 |
12/31/2005 | SOURCE INTERLINK COMPANIES INC | SORC | 50,196 | -2,198 | 558,000 | -21,000 | $11.12 |
09/30/2005 | SOURCE INTERLINK COMPANIES INC | SORC | 52,394 | -100 | 579,000 | -70,000 | $11.05 |
06/30/2005 | SOURCE INTERLINK COMPANIES INC | SORC | 52,494 | 19,506 | 649,000 | 278,000 | $12.36 |
03/31/2005 | SOURCE INTERLINK COMPANIES INC | SORC | 32,988 | -729 | 371,000 | -77,000 | $11.25 |
12/31/2004 | SOURCE INTERLINK COMPANIES INC | SORC | 33,717 | 1,322 | 448,000 | 133,000 | $13.29 |
09/30/2004 | SOURCE INTERLINK COMPANIES INC | SORC | 32,395 | 0 | 315,000 | -45,000 | $9.72 |
06/30/2004 | SOURCE INTERLINK COMPANIES INC | SORC | 32,395 | 32,395 | 360,000 | 360,000 | $11.11 |
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