BRF SA

CUSIP: 10552T107 Class: SPONSORED ADR

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2019
Shares 702,294 Value ($000) $6,433 Avg Close — Range —
Q2 2019
Shares 1,404,594 Value ($000) $10,675 Avg Close — Range —
Q1 2019
Shares 1,404,594 Value ($000) $8,175 Avg Close — Range —
Q4 2018
Shares 1,404,594 Value ($000) $7,978 Avg Close — Range —
Q3 2018
Shares 1,404,594 Value ($000) $7,697 Avg Close — Range —
Q2 2018
Shares 1,404,594 Value ($000) $6,573 Avg Close — Range —
Q3 2016
Shares 607,112 Value ($000) $10,357 Avg Close — Range —
Q2 2016
Shares 607,112 Value ($000) $8,457 Avg Close — Range —
Q1 2016
Shares 607,112 Value ($000) $8,633 Avg Close — Range —
Q4 2015
Shares 607,112 Value ($000) $8,390 Avg Close — Range —
Q3 2015
Shares 607,112 Value ($000) $10,801 Avg Close — Range —
Q2 2015
Shares 668,626 Value ($000) $13,981 Avg Close — Range —
Q1 2015
Shares 668,626 Value ($000) $13,225 Avg Close — Range —
Q4 2014
Shares 807,520 Value ($000) $18,856 Avg Close — Range —
Q3 2014
Shares 807,520 Value ($000) $19,211 Avg Close — Range —
Q2 2014
Shares 997,220 Value ($000) $24,242 Avg Close — Range —
Q1 2014
Shares 1,611,348 Value ($000) $32,195 Avg Close — Range —
Q4 2013
Shares 997,220 Value ($000) $20,812 Avg Close — Range —
Q3 2013
Shares 997,220 Value ($000) $24,462 Avg Close — Range —
Q2 2013
Shares 997,220 Value ($000) $21,650 Avg Close — Range —