COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2018
Shares 5,408,000 Value ($000) $5,354 Avg Close — Range —
Q3 2018
Shares 5,408,000 Value ($000) $5,448 Avg Close — Range —
Q2 2018
Shares 5,408,000 Value ($000) $5,415 Avg Close — Range —
Q1 2018
Shares 5,408,000 Value ($000) $5,338 Avg Close — Range —
Q4 2017
Shares 5,453,000 Value ($000) $5,542 Avg Close — Range —
Q3 2017
Shares 5,453,000 Value ($000) $5,722 Avg Close — Range —
Q2 2017
Shares 5,453,000 Value ($000) $5,589 Avg Close — Range —
Q1 2017
Shares 5,208,000 Value ($000) $5,266 Avg Close — Range —
Q4 2016
Shares 3,688,000 Value ($000) $3,678 Avg Close — Range —
Q3 2016
Shares 2,788,000 Value ($000) $2,692 Avg Close — Range —
Q2 2016
Shares 2,823,000 Value ($000) $2,533 Avg Close — Range —
Q1 2016
Shares 2,823,000 Value ($000) $2,618 Avg Close — Range —
Q4 2015
Shares 2,695,000 Value ($000) $2,589 Avg Close — Range —