Hedge Fund - QVT Financial

Verisign Inc (VRSN) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $128.21
2 2018 - Q1 (2018-03-31) $91,967,000 9.64% 26,624,000 $115.83
3 2017 - Q4 (2017-12-31) $89,442,000 5.04% 26,624,000 $111.62
4 2017 - Q3 (2017-09-30) $83,084,000 3.09% 26,624,000 $100.69
5 2017 - Q2 (2017-06-30) $78,416,000 2.09% 28,600,000 $90.31
6 2017 - Q1 (2017-03-31) $73,120,000 2.27% 28,600,000 $83.09
7 2016 - Q4 (2016-12-31) $77,632,000 2.35% 34,600,000 $79.06
8 2016 - Q3 (2016-09-30) $79,419,000 2.99% 34,600,000 $80.22
9 2016 - Q2 (2016-06-30) $101,651,000 6.99% 40,000,000 $86.21
10 2016 - Q1 (2016-03-31) $103,695,000 6.35% 40,000,000 $81.71
11 2015 - Q4 (2015-12-31) $102,966,000 5.78% 40,000,000 $83.38
12 2015 - Q3 (2015-09-30) $41,856,000 1.43% 20,000,000 $68.13
13 2015 - Q2 (2015-06-30) $37,190,000 0.56% 20,000,000 $64.44

The displayed share prices are average quarterly stock market prices.