Hedge Fund - Davidson Kempner

Dryships Inc (DRYS) NOTE 5.000%12/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $3.64
2 2013 - Q4 (2013-12-31) $81,693,000 3.14% 81,361,000 $3.38
3 2013 - Q3 (2013-09-30) $78,859,000 3.77% 81,361,000 $2.39
4 2013 - Q2 (2013-06-30) $69,691,000 6.71% 78,711,000 $1.86
5 2013 - Q1 (2013-03-31) $32,598,000 3.35% 37,875,000 $2.07
6 2012 - Q4 (2012-12-31) $27,318,000 3.08% 34,650,000 $2.00
7 2012 - Q3 (2012-09-30) $25,023,000 2.79% 30,650,000 $2.31

The displayed share prices are average quarterly stock market prices.