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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO > SORC

DateNameTickerSharesChangeValueChangePrice
06/30/2010SOURCE INTERLINK COMPANIES INCSORC45,91145,911375375$0.01
06/30/2008SOURCE INTERLINK COMPANIES INCSORC0-20,0290-38,000 
03/31/2008SOURCE INTERLINK COMPANIES INCSORC20,029038,000-20,000$1.90
12/31/2007SOURCE INTERLINK COMPANIES INCSORC20,029058,000-13,000$2.90
09/30/2007SOURCE INTERLINK COMPANIES INCSORC20,029-36171,000-31,000$3.54
06/30/2007SOURCE INTERLINK COMPANIES INCSORC20,390-25,728102,000-207,000$5.00
03/31/2007SOURCE INTERLINK COMPANIES INCSORC46,118207309,000-66,000$6.70
12/31/2006SOURCE INTERLINK COMPANIES INCSORC45,911-6,556375,000-123,000$8.17
09/30/2006SOURCE INTERLINK COMPANIES INCSORC52,4670498,000-126,000$9.49
06/30/2006SOURCE INTERLINK COMPANIES INCSORC52,4672,271624,00052,000$11.89
03/31/2006SOURCE INTERLINK COMPANIES INCSORC50,1960572,00014,000$11.40
12/31/2005SOURCE INTERLINK COMPANIES INCSORC50,196-2,198558,000-21,000$11.12
09/30/2005SOURCE INTERLINK COMPANIES INCSORC52,394-100579,000-70,000$11.05
06/30/2005SOURCE INTERLINK COMPANIES INCSORC52,49419,506649,000278,000$12.36
03/31/2005SOURCE INTERLINK COMPANIES INCSORC32,988-729371,000-77,000$11.25
12/31/2004SOURCE INTERLINK COMPANIES INCSORC33,7171,322448,000133,000$13.29
09/30/2004SOURCE INTERLINK COMPANIES INCSORC32,3950315,000-45,000$9.72
06/30/2004SOURCE INTERLINK COMPANIES INCSORC32,39532,395360,000360,000$11.11
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