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Unilever plc (UL)

Historical Statistics



  - VALUATION MEASURES - Fiscal Year - Profitability - Management Effectiveness - Income Statement - Balance Sheet - Cash Flow Statement - Stock Price History - Share Statistics - Dividends & Splits -
  - Market Cap Enterprise Value Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA - Fiscal Year Ends Most Recent Quarter - Profit Margin Operating Margin - Return on Assets Return on Equity - Revenue Revenue Per Share Revenue Growth Gross Profit EBITDA Net Income Avl to Common Diluted EPS Earnings Growth - Total Cash Total Cash Per Share Total Debt Total Debt/Equity Current Ratio Book Value Per Share - From Operations Free Cashflow - Beta 52-Week Change 52-Week Change 52-Week High 52-Week Low 50-Day Moving Average 200-Day Moving Average - Average Volume Average Volume Shares Outstanding Float % Held by Insiders % Held by Institutions Shares Short Daily Volume Short Ratio Short % of Float Shares Short - Annual Dividend Dividend Yield Dividend Date Ex-Dividend Date Last Split Factor Last Split Date -
12/31/08 16.03B 15.96B N/A 12.18 N/A N/A N/A NaN N/A 31-Dec 30-Sep-08 11.46% N/A 8.89% 36.19% N/A N/A 1.80% 28.91B N/A N/A N/A 62.70% N/A N/A N/A 0.822 0.799 0 N/A N/A 0.79 -38.20% -37.58% 38.02 20.22 22.26 25.75 1,581,740 732,300 696.20M 689.94M 0.07% 7.40% 215.27K   0.1 N/A 258.42K 1 4.40% 02-Dec-08 05-Nov-08 9:05 25-May-06
11/24/08 15.66B 14.86B N/A 10.82 N/A N/A N/A NaN N/A 31-Dec 30-Sep-08 11.46% N/A 8.89% 36.19% N/A N/A 1.80% 28.91B N/A N/A N/A 62.70% N/A N/A N/A 0.822 0.799 0 N/A N/A 0.82 -37.40% -39.47% 38.25 20.22 22.92 27.64 1,788,760 2,109,130 696.20M 689.94M 0.07% 7.40% 287.05K   0.2 N/A 539.40K 1 4.70% 02-Dec-08 05-Nov-08 9:05 25-May-06
10/31/08 15.82B 29.09B 3.22 10.85 N/A 0.3 1.07 0.56 3.5 31-Dec 30-Jun-08 9.93% 13.64% 8.77% 33.70% 51.97B 73.06 -1.40% 28.91B 8.31B 5.15B 7 -20.50% 1.71B 2.439 14.98B 1.019 0.753 20.790001 4.17B 2.37B 0.66 -37.65% -35.83% 38.25 20.4 25.42 28.98 1,633,060 1,950,340 701.38M 695.11M 0.07% 6.90% 539.40K   0.3 N/A 257.43K 1.02 4.60% 19-Jun-08 21-May-08 9:05 25-May-06
09/26/08 19.54B 34.50B 3.53 14.98 N/A 0.34 1.2 0.59 3.682 31-Dec 30-Jun-08 9.93% 13.64% 8.77% 33.70% 58.58B 82.36 -1.40% 28.91B 9.37B 5.81B 7.9 -20.50% 1.93B 2.749 16.89B 1.019 0.753 23.65 4.71B 2.67B 0.88 -12.03% -20.53% 38.25 26.4 27.71 30.56 1,248,830 2,068,500 701.38M 695.11M 0.07% 6.80% 497.55K   0.4 N/A 402.97K 1.02 3.60% 19-Jun-08 21-May-08 9:05 25-May-06
08/29/08 18.81B 33.83B 3.39 12.96 N/A 0.32 1.14 0.57 3.597 31-Dec 30-Jun-08 9.93% 13.64% 8.77% 33.70% 58.80B 82.67 -1.40% 28.91B 9.40B 5.83B 7.92 -20.50% 1.94B 2.759 16.95B 1.019 0.753 23.780001 4.72B 2.68B 0.88 -14.80% -12.97% 38.25 26.59 28.03 31.04 914,920 696,833 701.38M 695.13M 0.07% 6.80% 165.14K   0.2 N/A 239.17K 1.02 3.80% 19-Jun-08 21-May-08 9:05 25-May-06
07/10/08 19.87B 33.06B 3.14 13.65 N/A 0.32 1.06 0.52 3.295 31-Dec 31-Mar-08 10.48% 13.52% 8.98% 34.33% 63.34B 88.53 0.50% 28.91B 10.04B 6.54B 8.96 32.20% 2.24B 3.166 15.43B 0.818 0.79 26.530001 5.95B 3.90B 0.83 -17.15% -19.02% 38.25 27.71 30.4 32.61 722,684 1,326,020 706.72M 700.48M 0.07% 6.70% 310.04K   0.7 N/A 428.42K 1.02 3.60% 19-Jun-08 21-May-08 9:05 25-May-06
06/30/08 19.99B 33.29B 3.15 13.6 N/A 0.32 1.06 0.53 3.311 31-Dec 31-Mar-08 10.48% 13.52% 8.98% 34.33% 63.46B 88.7 0.50% 25.81B 10.06B 6.56B 8.97 32.20% 2.24B 3.172 15.46B 0.818 0.79 26.74 5.97B 3.91B 0.53 -12.64% -15.76% 38.25 27.71 31.48 32.99 630,971 1,419,330 706.72M 700.50M 0.07% 6.70% 310.04K   0.7 N/A 428.42K 1.02 3.60% 19-Jun-08 21-May-08 9:05 25-May-06
05/21/08 22.59B 36.36B 3.62 14.6 N/A 0.36 1.22 0.58 3.678 31-Dec 31-Mar-08 10.48% 13.52% 8.97% 34.33% 62.42B 87.24 0.50% 25.81B 9.89B 6.45B 8.82 32.20% 2.20B 3.12 15.20B 0.818 0.79 26.299999 5.87B 4.39B 0.54 3.90% -8.64% 38.25 28.95 33.61 34.04 580,542 484,500 706.72M 704.28M 0.07% 7.10% 297.06K   0.7 N/A 333.95K 1.65 5.20% 19-Jun-08 21-May-08 9:05 25-May-06
04/29/08 23.59B 36.32B 4.04 15.24 N/A 0.38 1.22 0.58 3.658 31-Dec 31-Dec-07 9.68% 13.45% 9.08% 31.91% 62.87B 87.48 1.70% 25.81B 9.93B 5.96B 8.18 -64.50% 2.05B 2.878 14.78B 0.755 0.732 27.08 6.06B 3.72B 0.66 6.68% -6.42% 38.25 28.95 33.33 34.03 633,330 473,029 713.26M 710.96M 0.07% 6.90% 333.95K   0.7 N/A 1.94M 0.99 2.10% 19-Jun-08 21-May-08 9:05 25-May-06
03/28/08 23.80B 36.95B 4.04 15.38 N/A 0.38 1.23 0.58 3.466 31-Dec 31-Dec-07 9.68% 14.47% 9.77% 32.25% 63.42B 88.24 1.70% 25.81B 10.66B 6.01B 8.25 -64.50% 2.07B 2.907 15.23B 0.779 0.732 27.4 6.12B 4.41B 0.66 10.97% -7.43% 38.25 28.95 32.03 33.76 873,477 652,025 713.28M N/A 0.07% 7.10% 205.77K   0.4 N/A 303.43K 0.99 2.90% 19-Jun-08 21-May-08 9:05 25-May-06
02/21/08 21.98B 34.13B 4.01 14.2 N/A 0.37 1.2 0.58 3.432 31-Dec 31-Dec-07 9.68% 14.47% 9.77% 32.25% 59.14B 82.3 1.70% 25.81B 9.94B 5.60B 7.69 -64.50% 1.93B 2.711 14.20B 0.779 0.732 25.559999 5.70B 4.11B 0.6 13.10% -7.82% 38.25 25.57 33.17 33.49 843,666 590,662 713.28M N/A 0.07% 5.60% 279.50K   0.4 N/A 374.53K 0.99 3.20% 19-Jun-08 21-May-08 9:05 25-May-06
01/25/08 23.44B 35.32B 3.2 14.84 1.5 0.4 1.23 0.6 3.532 31-Dec 30-Sep-07 12.99% 14.57% 9.45% 34.73% 58.73B 81.5 1.20% 25.81B 10.00B 5.75B 10.24 37.00% 2.65B 3.701 14.73B 0.779 0.762 26.440001 5.86B 4.89B 0.28 19.88% -6.44% 38.25 25.57 35.5524 33.5914 872,473 1,790,200 714.88M N/A 0.07% 5.60% 374.53K   0.7 N/A 241.53K 0.985 3.00% 05-Dec-07 07-Nov-07 9:05 25-May-06
12/14/07 25.07B 37.12B 3.44 16.62 1.7 0.43 1.35 0.63 3.725 31-Dec 30-Sep-07 12.99% 14.57% 9.45% 34.73% 58.53B 81.23 1.20% 25.81B 9.96B 5.74B 10.2 37.00% 2.64B 3.688 14.68B 0.779 0.762 26.530001 5.84B 4.87B 0.35 27.81% 2.86% 37.16 25.57 35.8 32.75 667,018 558,900 714.88M N/A 0.07% 7.10% 281.38K   0.4 N/A 811.40K 0.99 2.80% 05-Dec-07 07-Nov-07 9:05 25-May-06
11/26/07 25.69B 37.91B 3.47 17.03 1.68 0.43 1.34 0.64 3.815 31-Dec 30-Sep-07 12.99% 14.28% 9.26% 34.73% 59.39B 82.42 1.20% 25.81B 9.94B 5.82B 10.35 37.00% 2.68B 3.743 14.90B 0.779 0.762 26.74 5.92B 4.84B 0.71 35.88% 1.83% 37.16 25.57 34.41 32.28 620,716 881,850 714.88M N/A 0.07% 7.10% 811.40K   1.6 N/A 747.61K 0.99 2.70% 05-Dec-07 07-Nov-07 9:05 25-May-06
10/26/07 24.41B 37.00B 3.58 16.18 1.07 0.42 1.38 0.65 3.896 31-Dec 30-Jun-07 12.35% 14.21% 9.08% 34.38% 57.14B 79.2 2.60% 25.81B 9.50B 5.18B 9.46 16.00% 2.59B 3.591 15.18B 0.866 0.757 24.299999 5.89B 5.28B 0.7 35.12% 11.47% 34.86 24.16 32.32 31.65 630,935 488,656 721.76M 673.77M 0.07% 6.30% 1.17M   2.4 N/A 355.68K 1.27 3.80% 21-Jun-07 23-May-07 9:05 25-May-06
09/25/07 23.15B 35.54B 3.45 15.35 1.04 0.41 1.34 0.63 3.804 31-Dec 30-Jun-07 12.35% 14.21% 9.08% 34.38% 56.21B 77.91 2.60% 25.81B 9.34B 5.09B 9.31 16.00% 2.55B 3.533 14.93B 0.866 0.757 23.889999 5.79B 5.20B 0.74 27.35% 13.53% 34.86 24.16 31.23 31.16 797,871 430,857 721.76M 682.79M 0.07% 6.90% 355.68K   0.3 N/A 576.34K 1.27 3.10% 21-Jun-07 23-May-07 9:05 25-May-06
08/31/07 22.72B 34.71B 3.49 15.06 1 0.41 1.33 0.64 3.734 31-Dec 30-Jun-07 12.35% 14.21% 9.37% 34.38% 54.42B 75.42 2.60% 25.81B 9.29B 4.93B 9.01 16.00% 2.47B 3.42 14.46B 0.866 0.757 23.139999 5.61B 5.19B 0.76 31.83% 13.48% 34.86 23.71 31.23 30.5 788,734 388,600 721.76M 673.77M 0.07% 7.00% 355.68K   0.3 N/A 576.34K 1.27 4.10% 21-Jun-07 23-May-07 9:05 25-May-06
07/27/07 22.72B 33.23B 3.56 15.49 1.05 0.42 1.37 0.61 3.573 31-Dec 31-Mar-07 12.03% 14.17% 9.21% 32.17% 54.45B 75.48 -0.10% 25.81B 9.30B 4.77B 8.82 2.30% 2.47B 3.424 12.99B 0.773 0.743 23.26 6.06B 5.98B 0.93 32.21% 15.22% 34.86 22.6 32.06 29.96 938,072 800,278 722.64M 674.58M 0.07% 7.20% 576.34K   0.8 N/A 517.85K 1.27 3.10% 21-Jun-07 23-May-07 9:05 25-May-06
06/22/07 22.48B 32.73B 3.62 15.33 1.04 0.42 1.36 0.62 3.611 31-Dec 31-Mar-07 12.03% 14.17% 9.21% 32.17% 53.06B 73.55 -0.10% 25.81B 9.06B 4.65B 8.6 2.30% 2.41B 3.336 12.66B 0.773 0.743 22.66 5.90B 5.83B 1.04 38.02% 19.27% 33.31 21.74 31.01 29.2 835,504 914,041 722.64M 674.58M 0.07% 5.70% 708.51K   1.2 N/A 716.62K 1.27 4.10% 21-Jun-07 23-May-07 9:05 25-May-06
05/31/07 22.25B 32.55B 3.56 15.47 1.03 0.42 1.35 0.61 3.574 31-Dec 31-Mar-07 12.03% 14.17% 9.21% 32.17% 53.32B 73.9 -0.10% 25.81B 9.11B 4.67B 8.64 2.30% 2.42B 3.353 12.72B 0.773 0.743 22.77 5.93B 5.86B 1.13 37.09% 19.05% 33.31 20.63 31.4 28.64 1,047,290 993,250 722.64M 683.61M 0.07% 8.10% 716.62K   0.5 N/A 822.34K 1.27 4.10% 21-Jun-07 23-May-07 9:05 25-May-06
04/26/07 24.02B N/A 5.36 17.94 0.99 0.44 1.57 NaN N/A 31-Dec 30-Sep-06 8.30% 13.67% 9.04% 36.60% 53.14B 73.62 -1.00% 6.29B 8.45B 4.40B 5.93 -48.00% 2.28B 3.17 13.96B 1.109 0.717 20.26 6.05B 5.10B 1.28 33.41% 14.09% 31.95 20.63 29.68 27.52 860,373 364,611 756.22M 681.62M 0.07% 8.60% 757.61K   2.2 N/A 453.84K 1.19 3.80% 21-Jun-07 08-Nov-06 9:05 25-May-06
03/23/07 21.46B 21.46B 3.5 15.25 1.01 0.4 N/A 0.41 2.394 31-Dec N/A 11.97% 14.25% 9.43% 34.86% 52.69B 73.1 N/A 6.29B 8.97B 4.54B 8.49 N/A N/A N/A N/A N/A 0.684 0 6.00B 5.69B 1.22 30.19% 10.33% 30.04 20.63 27.54 26.5 758,103 2,142,460 721.67M 682.70M 0.07% 8.30% 658.44K   1.6 N/A 757.61K 1.19 4.10% 21-Jun-07 23-May-07 9:05 25-May-06
02/23/07 19.74B 19.73B 3.26 14.63 0.97 0.38 N/A 0.38 2.222 31-Dec N/A 11.97% 14.25% 9.43% 34.86% 52.18B 72.39 N/A 6.29B 8.88B 4.50B 8.4 N/A N/A N/A N/A N/A 0.684 0 5.94B 5.63B 1.28 17.93% 12.14% 28.27 20.63 27.46 25.89 367,438 396,962 721.67M 682.70M 0.07% 8.40% 757.61K   2.2 N/A 453.84K 1.19 4.40% 21-Jun-07 23-May-07 9:05 25-May-06
01/26/07 19.53B 31.17B 4.59 15.49 N/A 0.37 1.57 0.59 3.704 31-Dec 30-Sep-06 8.30% 13.67% 9.04% 36.60% 52.93B 73.33 -1.00% 6.29B 8.41B 4.38B 5.91 -48.00% 2.28B 3.158 13.91B 1.109 0.717 17.41 6.03B 5.08B 1.31 15.61% 10.79% 28.27 20.63 27.52 25.27 436,515 364,278 720.53M 681.62M 0.07% 8.60% 757.61K   2.2 N/A 453.84K 1.19 4.40% 12-Jun-06 08-Nov-06 9:05 25-May-06
12/28/06 20.14B 31.97B 6.77 15.97 N/A 0.37 1.58 0.59 3.737 31-Dec 30-Sep-06 5.56% 13.67% 9.04% 24.51% 53.82B 74.26 -1.00% 6.29B 8.56B 2.98B 4.13 -48.00% 2.31B 3.211 14.14B 1.109 0.717 17.700001 6.13B 2.86B 1.31 25.37% 11.88% 28.1 20.63 27.02 24.48 440,075 344,112 720.53M 681.62M 0.07% 8.60% 453.84K   1.4 N/A 571.78K 1.19 4.30% 12-Jun-06 08-Nov-06 9:05 25-May-06
11/24/06 19.24B 31.03B 6.48 15.26 0.99 0.36 1.51 0.58 3.639 31-Dec 30-Sep-06 5.56% 13.67% 9.04% 24.51% 53.63B 74 -1.00% 6.29B 8.53B 2.97B 4.12 -48.00% 2.31B 3.2 14.09B 1.109 0.717 17.639999 6.11B 2.85B 1.26 22.92% 12.12% 27 20.63 25.6192 23.7042 467,100 376,362 720.53M 681.62M 0.07% 8.60% 789.40K   2.2 N/A 654.22K 1.1943 4.50% 04-Dec-06 08-Nov-06 9:05 25-May-06
10/20/06 17.87B 30.50B 4.87 14.26 1.3 0.35 1.63 0.6 3.892 31-Dec 01-Jul-06 7.26% 13.13% 8.61% 30.20% 51.05B 70.24 3.30% 6.29B 7.84B 3.14B 5.09 34.90% 2.36B 3.281 15.09B 1.371 0.75 15.28 5.59B 2.68B 1.12 11.62% 14.38% 25.19 20.63 24.59 23.23 428,886 427,467 720.41M 681.51M 0.07% 7.20% 654.22K   1.7 N/A 408.83K 0.82 3.30% 12-Jun-06 17-May-06 9:05 25-May-06
09/29/06 17.87B 30.76B 4.82 14.26 1.3 0.35 1.61 0.6 3.879 31-Dec 01-Jul-06 7.26% 13.13% 8.61% 30.20% 51.67B 71.08 3.30% 6.29B 7.93B 3.18B 5.15 34.90% 2.39B 3.321 15.28B 1.371 0.75 15.5 5.66B 2.71B 1.12 5.77% 9.99% 25.19 20.63 24 23.02 424,557 385,744 720.41M 681.51M 0.07% 7.10% 654.22K   1.7 N/A 408.83K 0.82 3.30% 12-Jun-06 17-May-06 9:05 25-May-06
08/25/06 17.23B 30.02B 4.61 13.51 1.23 0.33 1.52 0.58 3.59 31-Dec 01-Jul-06 7.26% 13.86% 9.08% 30.20% 52.00B 71.54 0.40% 6.29B 8.36B 3.20B 5.19 34.90% 2.41B 3.342 15.37B 1.371 0.75 15.56 5.69B 2.97B 1.03 6.54% 6.91% 24.38 20.63 23.07 22.85 490,289 421,678 720.41M 681.51M 0.07% 7.10% 408.83K   0.8 N/A 713.05K 0.82 3.50% 12-Jun-06 17-May-06 9:05 25-May-06
07/25/06 16.82B 30.14B 4.97 12.54 1.94 0.33 1.43 0.59 3.78 31-Dec 01-Apr-06 6.68% 13.37% 8.64% 25.73% 51.29B 70.26 4.30% 6.29B 7.97B 2.84B 4.69 6.00% 2.99B 4.142 16.18B 1.362 0.776 16.48 5.31B 2.77B 1.04 8.43% 3.06% 24.32 20.63 21.98 22.8 622,720 462,243 720.92M 681.99M 0.07% 7.70% 1.14M   1.6 N/A 1.38M 0.82 3.50% 12-Jun-06 17-May-06 9:05 25-May-06
06/27/06 15.44B 28.49B 4.63 6.65 0.62 0.3 1.3 0.56 3.624 31-Dec 01-Apr-06 6.68% 13.37% 8.64% 25.73% 50.59B 69.3 4.30% 6.29B 7.86B 2.80B 4.63 6.00% 2.94B 4.085 15.96B 1.362 0.776 16.26 5.24B 2.73B 1.02 -2.50% 3.13% 24.32 20.63 22.12 22.8 629,903 633,429 720.92M 681.99M 0.07% 7.70% 1.38M   2.2 N/A 376.05K 0.82 3.90% 12-Jun-06 17-May-06 9:05 25-May-06
05/31/06 16.24B 29.70B 4.79 6.99 0.64 0.31 1.35 0.58 3.716 31-Dec 01-Apr-06 6.68% 13.37% 8.64% 25.73% 51.42B 70.44 4.30% 6.29B 7.99B 2.85B 4.7 6.00% 2.99B 4.152 16.22B 1.362 0.776 16.52 5.32B 2.78B 0.68 2.21% 5.65% 24.32 20.92 23.06 22.85 591,986 514,514 720.92M 681.99M 0.07% 7.70% 1.38M   2.2 N/A 376.05K 0.82 3.70% 12-Jun-06 17-May-06 9:05 25-May-06
04/27/06 68.61B 82.42B 21.11 13.47 1.26 1.4 6.98 1.67 10.71 31-Dec 31-Dec-05 6.67% 13.40% 8.75% 27.81% 49.40B 30.4 12.60% 6.29B 7.69B 2.71B 2.03 N/A 1.90B 1.189 15.71B 1.509 0.709 6.14 5.42B 2.18B 0.7 12.47% 14.56% 43.08 37.65 41.38 40.94 231,956 231,500 1.60B 1.51B 0.07% 6.20% 2.49M   10.7 N/A 1.77M 1.44 3.40% 12-Jun-06 17-May-06 4:01 21-Oct-97
03/31/06 65.76B 79.19B 20.85 13.51 1.27 1.36 6.47 1.65 9.806 31-Dec 31-Dec-05 6.67% 14.62% 9.55% 27.81% 48.06B 29.58 12.60% 27.50B 8.08B 2.63B 1.97 N/A 1.85B 1.157 15.28B 1.509 0.709 6.35 5.27B 2.49B 0.7 3.71% 10.40% 43.08 37.65 41.68 41.04 249,490 281,178 1.60B 1.51B 0.07% 6.20% 2.49M   10.7 N/A 1.77M 1.44 3.50% 12-Jun-06 17-May-06 4:01 21-Oct-97
02/22/06 67.07B 80.04B 15.57 14.35 1.31 1.43 6.77 1.69 9.054 31-Dec 31-Dec-05 9.49% 13.40% 9.05% 47.40% 47.28B 29.22 11.30% 27.50B 8.84B 3.92B 2.69 36.00% 2.22B 1.387 14.78B 1.483 0.709 6.23 5.19B 1.98B N/A 9.40% 8.55% 43.08 37.65 41.73 40.91 227,784 255,229 1.60B 1.51B 0.07% 6.20% 779.98K   3.4 N/A 578.11K 1.44 3.40% 12-Jun-06 17-May-06 4:01 21-Oct-97
01/27/06 68.40B 81.23B 20.1 14.36 1.3 1.35 6.28 1.63 12.597 31-Dec 01-Oct-05 7.01% 7.66% 5.11% 30.44% 49.99B 30.91   27.50B 6.45B 2.96B 2.1   2.95B 1.821 15.78B 1.466 0.815 6.68   N/A 11.02%   42.9 37.65 40.8385 40.5297 236,586   1.62B N/A 0.07% 6.20% 779.98K   3.4 N/A   12-Dec-05 16-Nov-05 4:01 21-Oct-97
12/30/05 65.02B 77.46B 19.76 13.65 1.26 1.34 6.23 1.6 12.379 31-Dec 01-Oct-05 7.01% 7.66% 5.11% 30.44% 48.51B 30   27.50B 6.26B 2.88B 2.03   2.86B 1.767 15.31B 1.466 0.815 6.44   N/A 1.52%   42.9 36.55 39.81 40.22 234,544   1.62B N/A 0.07% 6.20% 578.11K   2.8 N/A   12-Dec-05 16-Nov-05 4:01 21-Oct-97
10/28/05 68.23B 80.94B 19.65 13.26 1.22 1.39 6.98 1.65 11.812 31-Dec 02-Apr-05 7.10% 8.70% N/A N/A 49.03B 30.506   27.50B 6.85B 3.46B 2.07   2.50B 1.485 15.21B 1.558 0.787 5.774   N/A 19.07%   42.9 33.94 41.46 40.22 259,724   1.68B N/A 0.07% 6.20% 3.48M   12.8 N/A   13-Jun-05 18-May-05 4:01 21-Oct-97
09/30/05 70.97B 83.58B 20.61 13.58 1.25 1.47 7.37 1.72 12.298 31-Dec 02-Apr-05 7.10% 8.70% N/A N/A 48.63B 30.256   27.50B 6.80B 3.43B 2.05   2.48B 1.472 15.08B 1.558 0.787 5.758   N/A 27.13%   42.9 32.35 41.35 39.99 259,652   1.68B N/A 0.07% 6.20% 2.73M   9.9 N/A   13-Jun-05 18-May-05 4:01 21-Oct-97
08/30/05 67.27B 80.59B 19.12 12.87 1.19 1.36 6.84 1.62 11.607 31-Dec 02-Apr-05 7.10% 8.70% N/A N/A 49.68B 30.911   27.50B 6.94B 3.50B 2.09   2.53B 1.504 15.41B 1.558 0.787 5.886 6.43B   N/A 14.87%   41.49 32.35 39.91 39.52 282,829   1.68B N/A N/A 6.20% 1.39M   3.5 N/A   13-Jun-05 18-May-05 4:01 21-Oct-97
07/29/05 62.88B 75.59B 18.9 12.2 1.1 1.3 6.81 1.54 11.112 31-Dec 02-Apr-05 7.10% 8.70% N/A N/A 49.01B 30.495   27.50B 6.80B 3.45B 2.07   2.49B 1.548 15.20B 1.558 0.787 5.765 6.34B N/A 0.106 8.87%   41.26 32.35 39.07 39.16 320,828   1.61B N/A N/A 6.20% 1.39M   3.5 0.00%   3.65% 13-Jun-05 18-May-05 4:01 21-Oct-97
06/23/05 62.45B 75.23B 18.8 12.11 1.1 1.27 6.68 1.54 11.076 31-Dec 02-Apr-05 7.10% 8.70% N/A N/A 48.94B 30.45   27.50B 6.79B 3.45B 2.06   2.49B 1.546 15.18B 1.558 0.787 5.814   0.108 -1.42%   41.26 32.35 39.96 39.1 395,714   1.61B N/A N/A 6.20% 1.39M   3.5 0.00%   3.69% 13-Jun-05 18-May-05 4:01 21-Oct-97
05/20/05 29.34B 42.47B 12.23 12.6 1.13 0.57 2.86 0.84 7.3 31-Dec 31-Mar-05 5.54% 8.81% 5.92% 10.56% 50.65B 186.419 2.70% 27.50B 5.82B 971.02M 3.3 -23.30% 2.58B 3.54 15.71B 1.558 0.787 13.941 N/A N/A 0.092 10.23%   41.26 32.35 40.74 37.44 502,065   727.87M 713.30M 2.00% 6.18% 1.39M N/A 3.678 0.20%   1.43 3.59% 13-Jun-05 18-May-05 4:01 21-Oct-97
04/15/05 28.90B 44.55B 13.95 12.65 0.84 0.55 4.03 0.85 7.55 31-Dec 31-Dec-04 5.12% 8.60% 5.62% 9.13% 52.17B 194.602 4.90% 27.50B 5.90B 770.22M 2.85 5.80% N/A 0 15.65B 2.177 1.191 9.875 N/A N/A 0.097 -1.02%   41.4 32.35 39.17 36.91 457,727   727.87M 713.30M 2.00% 5.23% 865.00K N/A 1.356 0.12%   1.31 4.81% 13-Jun-05 18-May-05 4:01 21-Oct-97
03/24/05 28.33B 43.98B 13.67 12.39 0.82 0.53 3.88 0.84 7.46 31-Dec 31-Dec-04 5.12% 8.60% 5.62% 9.13% 52.17B 194.602 4.90% 27.00B 5.90B 770.22M 2.85 5.80% N/A 0 15.65B 2.177 1.191 9.875   0.136 0.31%   41.4 32.35 38.54 36.86 393,090   727.87M 720.58M 1.00% 5.21% 865.00K N/A 1.356 0.12%   1.31 4.91% 13-Jun-05 18-May-05 4:01 21-Oct-97
02/25/05 28.26B 43.91B 4.28 12.49 0.82 0.53 3.88 0.84 7.45 31-Dec 31-Dec-04 5.12% 8.60% 5.62% 28.87% 52.17B 194.602 4.90% 27.00B 5.90B 2.44B 9.07 5.80% N/A 0 15.65B 2.177 1.191 9.875   0.144 -8.64%   N/A N/A 38.49 36.71 287,120   727.87M 720.58M 1.00% 4.30% 2.26M N/A 7.817 0.31%   1.31 4.92% 13-Jun-05 18-May-05 4:01 21-Oct-97
01/28/05 27.67B 46.34B 8.62 12.93 0.8 0.49 2.93 0.93 5.92 31-Dec 30-Sep-04 7.88% 13.08% 7.76% 12.78% 49.68B 199.943 4.90% 27.00B 7.83B 1.09B 4.411 5.80% N/A 0 18.66B 2.002 1.319 12.811   0.194 -2.59%   43.89 32.35 37.81 36.79 256,727   727.86M 720.58M 1.00% 4.49% 2.02M N/A 9.3 0.28%   1.3103 3.50% 26-Nov-04 3-Nov-04 4:01 21-Oct-97
12/31/04 28.77B 43.96B 2.67 13 0.84 0.52 3.1 0.79 5.19 31-Dec 30-Sep-04 7.51% 12.78% 8.32% 43.22% 55.82B 224.661 4.90% 27.00B 8.47B 3.68B 14.823 5.80% 3.46B 4.76 18.66B 2.002 1.319 12.811   0.18 5.02%   43.89 32.35 36.56 36.96 299,874   727.86M 713.30M 2.00% 4.63% 2.02M N/A 8.899 0.28%   1.3103 2.36% 26-Nov-04 3-Nov-04 4:01 21-Oct-97
11/19/04 26.41B 41.61B 2.45 11.94 0.78 0.48 2.85 0.75 4.91 31-Dec 30-Sep-04 7.51% 12.78% 8.32% 43.22% 55.82B 224.661 4.90% 27.00B 8.47B 3.68B 14.823 5.80% 3.46B 4.76 18.66B 2.002 1.319 12.811   0.125 4.13%   43.89 32.35 34.22 37.46 325,289   727.86M 713.30M 2.00% 4.63% 2.93M N/A 6.96 0.41%   1.3103 3.59% 26-Nov-04 3-Nov-04 4:01 21-Oct-97
10/15/04 24.10B 40.17B 2.36 10.79 0.69 0.43 2.85 0.72 4.76 31-Dec 30-Jun-04 7.27% 12.78% 8.13% 44.32% 55.67B 223.752 4.90% 27.00B 8.44B 3.49B 14.039 5.80% 4.35B 5.98 20.42B 2.413 1.449 11.543   0.102 -5.75%   43.89 32.35 34.2 37.97 293,570   727.86M 713.30M 2.00% 4.17% 1.76M N/A 10.464 0.25%   1.6898 5.13% 14-Jun-04 19-May-04 4:01 21-Oct-97
09/24/04 24.03B 39.82B 2.39 10.75 0.69 0.44 2.91 0.73 4.8 31-Dec 30-Jun-04 7.27% 12.78% 8.13% 44.32% 54.72B 219.917 4.90% 27.00B 8.30B 3.43B 13.799 5.80% 4.28B 5.87 20.07B 2.413 1.449 11.452   0.106 -6.28%   43.89 32.6 35.32 38.19 224,304   727.86M 713.30M 2.00% 4.18% 1.06M N/A 4.393 0.15%   1.6898 5.06% 14-Jun-04 19-May-04 4:01 21-Oct-97
08/27/04 25.13B 40.58B 2.54 10.79 0.69 0.46 3.05 0.75 4.96 31-Dec 30-Jun-04 7.27% 12.78% 8.13% 44.32% 53.93B 216.753 4.90% 27.00B 8.18B 3.38B 13.6 5.80% 4.21B 5.79 19.78B 2.413 1.449 11.261   0.107 5.89%   43.89 32.16 37.1 38.23 163,454   727.86M 713.30M 2.00% 4.18% 966.00K N/A 8.944 0.14%   1.6898 4.92% 14-Jun-04 19-May-04 4:01 21-Oct-97