Hedge Fund - HBK Investments

E M C Corp Ma (EMC) NOTE 1.750%12/0

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 $24.24
2 2013 - Q3 (2013-09-30) $479,623,000 7.83% 300,000,000 $25.97
3 2013 - Q1 (2013-03-31) $373,278,000 5.88% 250,000,000 $24.25
4 2012 - Q4 (2012-12-31) $391,270,000 7.72% 245,000,000 $25.13
5 2012 - Q3 (2012-09-30) $343,333,000 7.26% 200,000,000 $26.17
6 2012 - Q1 (2012-03-31) $262,850,000 4.28% 140,000,000 $26.46
7 2011 - Q4 (2011-12-31) $64,008,000 1.5% 44,500,000 $

The displayed share prices are average quarterly stock market prices.