Centrus Energy

CUSIP: 15643uaa2 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2015
Shares 1,280,415 Value ($000) $384,124 Avg Close — Range —
Q2 2015
Shares 1,263,487 Value ($000) $492,760 Avg Close — Range —
Q1 2015
Shares 1,263,487 Value ($000) $505,395 Avg Close — Range —
Q4 2014
Shares 1,250,851 Value ($000) $650,442 Avg Close — Range —
Q3 2014
Shares 1,297,647 Value ($000) $908,353 Avg Close — Range —