Bunge

CUSIP: 032549322 Class: Pfd 4.875%

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 37,400 Value ($000) $4,057 Avg Close — Range —
Q2 2018
Shares 37,400 Value ($000) $4,039 Avg Close — Range —
Q1 2018
Shares 37,400 Value ($000) $4,075 Avg Close — Range —
Q4 2017
Shares 37,400 Value ($000) $3,891 Avg Close — Range —
Q3 2017
Shares 37,400 Value ($000) $3,889 Avg Close — Range —
Q2 2017
Shares 37,400 Value ($000) $3,898 Avg Close — Range —
Q1 2017
Shares 37,400 Value ($000) $4,011 Avg Close — Range —
Q4 2016
Shares 37,400 Value ($000) $3,818 Avg Close — Range —
Q3 2016
Shares 37,400 Value ($000) $3,553 Avg Close — Range —
Q2 2016
Shares 37,400 Value ($000) $3,459 Avg Close — Range —
Q1 2016
Shares 37,400 Value ($000) $3,207 Avg Close — Range —
Q4 2015
Shares 37,400 Value ($000) $3,479 Avg Close — Range —
Q3 2015
Shares 37,400 Value ($000) $3,670 Avg Close — Range —
Q2 2015
Shares 37,400 Value ($000) $4,076 Avg Close — Range —
Q1 2015
Shares 37,400 Value ($000) $3,889 Avg Close — Range —
Q4 2014
Shares 37,400 Value ($000) $4,207 Avg Close — Range —
Q3 2014
Shares 37,400 Value ($000) $4,044 Avg Close — Range —
Q2 2014
Shares 37,400 Value ($000) $3,887 Avg Close — Range —
Q1 2014
Shares 37,400 Value ($000) $4,001 Avg Close — Range —
Q4 2013
Shares 37,400 Value ($000) $4,001 Avg Close — Range —