Hedge Fund - Halcyon Asset Management

Nortel Networks Corp (NT) NOTE

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $
2 2016 - Q2 (2016-06-30) $59,583,000 14.78% 68,783,000 $
3 2016 - Q1 (2016-03-31) $55,228,000 16.15% 64,783,000 $

The displayed share prices are average quarterly stock market prices.