Hedge Fund - Overland Advisors

Verisign Inc (VRSN) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $83.38
2 2015 - Q3 (2015-09-30) $89,708,000 2.64% 42,877 $68.13
3 2015 - Q2 (2015-06-30) $82,578,000 2.23% 44,377 $64.44

The displayed share prices are average quarterly stock market prices.