Hedge Fund - Havens Advisors

N Y S E Euronext (NYX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q4 (2013-12-31) $0 0% 0 $
2 2013 - Q3 (2013-09-30) $9,571,000 5.33% 228,000 $
3 2013 - Q2 (2013-06-30) $2,567,000 2% 62,000 $
4 2013 - Q1 (2013-03-31) $3,253,000 2.05% 84,200 $
5 2012 - Q4 (2012-12-31) $378,000 0.17% 12,000 $
6 2011 - Q3 (2011-09-30) $0 0% 0 $
7 2011 - Q2 (2011-06-30) $20,048,000 5.6% 585,000 $

The displayed share prices are average quarterly stock market prices.