XTNT

CUSIP: 05644RAA9 Class: Cv 6%

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

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

Q4 2017
Shares 2,000,000 Value ($000) $800 Avg Close Range
Q3 2017
Shares 2,000,000 Value ($000) $800 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $800 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $1,000 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $1,000 Avg Close Range
Q3 2016
Shares 2,000,000 Value ($000) $1,000 Avg Close Range
Q2 2016
Shares 2,000,000 Value ($000) $1,400 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $1,840 Avg Close Range
Q4 2015
Shares 2,000,000 Value ($000) $1,840 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $2,000 Avg Close Range