Hedge Fund - Mariner Investment Group
National Retail Properties Inc (NNN) NOTE 3.950% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $8,578,000 | 4.81% | 7,500,000 | $26.84 |
| 2 | 2011 - Q4 (2011-12-31) | $16,872,000 | 10.63% | 15,000,000 | $26.22 |
| 3 | 2011 - Q3 (2011-09-30) | $16,427,000 | 11.9% | 14,500,000 | $25.61 |
The displayed share prices are average quarterly stock market prices.