Hedge Fund - Oasis Management

Forestar Group Inc. (FOR) NOTE 3.750% 3/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $9,828,000 4.58% 11,345,000 $10.09
2 2015 - Q4 (2015-12-31) $9,922,000 7.84% 12,345,000 $13.05

The displayed share prices are average quarterly stock market prices.