Hedge Fund - Jabre Capital Partners
Wells Fargo & Co New (WFC) WARRANT EXP 10/28/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.99 |
| 2 | 2015 - Q2 (2015-06-30) | $998,000 | 0.09% | 50,000 | $55.75 |
| 3 | 2015 - Q1 (2015-03-31) | $5,883,000 | 0.55% | 290,000 | $54.04 |
| 4 | 2014 - Q4 (2014-12-31) | $9,326,000 | 0.95% | 450,000 | $52.94 |
| 5 | 2014 - Q3 (2014-09-30) | $8,782,000 | 0.75% | 450,000 | $51.44 |
| 6 | 2014 - Q2 (2014-06-30) | $11,472,000 | 0.8% | 531,600 | $50.27 |
| 7 | 2014 - Q1 (2014-03-31) | $15,304,000 | 1.46% | 840,000 | $46.58 |
| 8 | 2013 - Q4 (2013-12-31) | $18,726,000 | 1.43% | 1,200,000 | $43.19 |
| 9 | 2013 - Q3 (2013-09-30) | $17,313,000 | 1.93% | 1,260,000 | $42.69 |
| 10 | 2013 - Q2 (2013-06-30) | $19,835,000 | 2.48% | 1,491,940 | $38.97 |
| 11 | 2013 - Q1 (2013-03-31) | $31,913,000 | 2.63% | 2,706,080 | $35.65 |
| 12 | 2012 - Q4 (2012-12-31) | $41,994,000 | 3.54% | 4,261,080 | $33.73 |
| 13 | 2012 - Q3 (2012-09-30) | $49,523,000 | 6.63% | 5,080,100 | $34.11 |
| 14 | 2012 - Q1 (2012-03-31) | $53,909,000 | 3.84% | 5,420,100 | $31.08 |
| 15 | 2011 - Q4 (2011-12-31) | $56,431,000 | 7.1% | 6,649,000 | $25.72 |
| 16 | 2011 - Q3 (2011-09-30) | $172,434,000 | 12.75% | 7,149,000 | $25.75 |
| 17 | 2011 - Q2 (2011-06-30) | $66,486,000 | 2.73% | 7,149,000 | $28.48 |
| 18 | 2011 - Q1 (2011-03-31) | $155,981,000 | 4.16% | 4,919,000 | $32.24 |
| 19 | 2010 - Q4 (2010-12-31) | $120,055,000 | 2.9% | 3,874,000 | $27.71 |
The displayed share prices are average quarterly stock market prices.