Hedge Fund - Kleinheinz Capital Partners

Powerwave Technologies Inc (PWAVQ) NOTE 3.875%10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q1 (2013-03-31) $0 0% 0 $
2 2012 - Q4 (2012-12-31) $656,000 0.33% 15,000,000 $
3 2012 - Q3 (2012-09-30) $1,763,000 0.13% 15,000,000 $
4 2012 - Q1 (2012-03-31) $4,825,000 0.23% 10,000,000 $
5 2011 - Q4 (2011-12-31) $4,688,000 0.3% 10,000,000 $

The displayed share prices are average quarterly stock market prices.