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WESTPORT ADVISERS LLC
> APD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | Air Products & Chemicals, Inc. | APD | 0 | -110,000 | 0 | -14,034,000 | |
03/31/2016 | Air Products & Chemicals, Inc. | APD | 0 | -28,500 | 0 | -3,708,000 | |
12/31/2015 | Air Products & Chemicals, Inc. | APD | 28,500 | -81,500 | 3,708,000 | -10,326,000 | $130.11 |
09/30/2015 | Air Products & Chemicals, Inc. | APD | 110,000 | 110,000 | 14,034,000 | 14,034,000 | $127.58 |
06/30/2015 | Air Products & Chemicals, Inc. | APD | 157,500 | 157,500 | 21,551,000 | 21,551,000 | $136.83 |
03/31/2015 | Air Products & Chemicals, Inc. | APD | 157,500 | 0 | 23,827,000 | 3,569,000 | $151.28 |
12/31/2014 | Air Products & Chemicals, Inc. | APD | 157,500 | 0 | 22,716,000 | 2,458,000 | $144.23 |
09/30/2014 | Air Products & Chemicals, Inc. | APD | 157,500 | 0 | 20,503,000 | 245,000 | $130.18 |
06/30/2014 | Air Products & Chemicals, Inc. | APD | 157,500 | 157,500 | 20,258,000 | 20,258,000 | $128.62 |
03/31/2014 | Air Products & Chemicals, Inc. | APD | 157,500 | 157,500 | 18,749,000 | 18,749,000 | $119.04 |
12/31/2013 | Air Products & Chemicals, Inc. | APD | 157,500 | 157,500 | 17,605,000 | 17,605,000 | $111.78 |
09/30/2013 | Air Products & Chemicals, Inc. | APD | 157,500 | 157,500 | 16,785,000 | 16,785,000 | $106.57 |
06/30/2013 | Air Products & Chemicals, Inc. | APD | 157,500 | 0 | 14,422,000 | 701,000 | $91.57 |
03/31/2013 | Air Products & Chemicals, Inc. | APD | 157,500 | 7,500 | 13,721,000 | 1,118,000 | $87.12 |
12/31/2012 | Air Products & Chemicals, Inc. | APD | 150,000 | 10,000 | 12,603,000 | 1,025,000 | $84.02 |
09/30/2012 | Air Products & Chemicals, Inc. | APD | 140,000 | 0 | 11,578,000 | 276,000 | $82.70 |
06/30/2012 | Air Products & Chemicals, Inc. | APD | 140,000 | 0 | 11,302,000 | -1,550,000 | $80.73 |
03/31/2012 | Air Products & Chemicals, Inc. | APD | 140,000 | 0 | 12,852,000 | 925,000 | $91.80 |
12/31/2011 | Air Products & Chemicals, Inc. | APD | 140,000 | 0 | 11,927,000 | 1,235,000 | $85.19 |
09/30/2011 | Air Products & Chemicals, Inc. | APD | 140,000 | 0 | 10,692,000 | -2,689,000 | $76.37 |
06/30/2011 | Air Products & Chemicals, Inc. | APD | 140,000 | 10,000 | 13,381,000 | 1,658,000 | $95.58 |
03/31/2011 | Air Products & Chemicals, Inc. | APD | 130,000 | 10,000 | 11,723,000 | 809,000 | $90.18 |
12/31/2010 | Air Products & Chemicals, Inc. | APD | 120,000 | 5,000 | 10,914,000 | 1,390,000 | $90.95 |
09/30/2010 | Air Products & Chemicals, Inc. | APD | 115,000 | 0 | 9,524,000 | 2,071,000 | $82.82 |
06/30/2010 | Air Products & Chemicals, Inc. | APD | 115,000 | 10,000 | 7,453,000 | -312,000 | $64.81 |
03/31/2010 | Air Products & Chemicals, Inc. | APD | 105,000 | 7,000 | 7,765,000 | -179,000 | $73.95 |
12/31/2009 | Air Products & Chemicals, Inc. | APD | 98,000 | 11,800 | 7,944,000 | 1,257,000 | $81.06 |
09/30/2009 | Air Products & Chemicals, Inc. | APD | 86,200 | 8,700 | 6,687,000 | 1,681,000 | $77.58 |
06/30/2009 | Air Products & Chemicals, Inc. | APD | 77,500 | 47,500 | 5,006,000 | 3,319,000 | $64.59 |
03/31/2009 | Air Products & Chemicals, Inc. | APD | 30,000 | 0 | 1,687,000 | 179,000 | $56.23 |
12/31/2008 | Air Products & Chemicals, Inc. | APD | 30,000 | 30,000 | 1,508,000 | 1,508,000 | $50.27 |
09/30/2008 | Air Products & Chemicals, Inc. | APD | 30,000 | 3,500 | 2,055,000 | -565,000 | $68.50 |
06/30/2008 | Air Products & Chemicals, Inc. | APD | 26,500 | 26,500 | 2,620,000 | 2,620,000 | $98.87 |
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