RUSSELL FRANK CO/

Holdings History for OLIN Corp - Common Stock, $1.00 par value per share (OLN)

Symbol: OLN on NYSE
Investment type: Equity / Common Stock, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	0.01%	+0.01%	$7,692,000	442,836	+236,287	+114%	$17.37	Q1 2016
31 Dec 2015	0.01%	+0%	$3,636,000	206,549	+14,984	+7.8%	$17.60	Q4 2015
30 Sep 2015	0.01%	+0%	$3,220,000	191,565	+52,079	+37%	$16.81	Q3 2015
30 Jun 2015	0.01%	-0%	$3,759,000	139,486	-32,801	-19%	$26.95	Q2 2015
31 Mar 2015	0.01%	-0%	$5,520,000	172,287	-20,267	-11%	$32.04	Q1 2015
31 Dec 2014	0.01%	-0.01%	$4,473,000	192,554	-293,554	-60%	$23.23	Q4 2014
30 Sep 2014	0.02%	+0%	$12,274,000	486,108	+6,161	+1.3%	$25.25	Q3 2014
30 Jun 2014	0.02%	+0.02%	$12,719,000	479,947	+324,309	+208%	$26.50	Q2 2014
31 Mar 2014	0.01%	+0%	$4,297,000	155,638	+22,138	+17%	$27.61	Q1 2014
31 Dec 2013	0.01%	0%	$3,431,000	133,500	0		$25.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.