DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2017
Shares 9,440,000 Value ($000) $9,209 Avg Close Range
Q1 2017
Shares 11,440,000 Value ($000) $11,190 Avg Close Range
Q4 2016
Shares 16,600,000 Value ($000) $15,258 Avg Close Range
Q3 2016
Shares 17,000,000 Value ($000) $15,172 Avg Close Range
Q2 2016
Shares 17,000,000 Value ($000) $16,000 Avg Close Range
Q1 2016
Shares 17,000,000 Value ($000) $16,414 Avg Close Range
Q4 2015
Shares 17,000,000 Value ($000) $20,220 Avg Close Range
Q3 2015
Shares 17,000,000 Value ($000) $19,526 Avg Close Range
Q2 2015
Shares 17,000,000 Value ($000) $20,031 Avg Close Range
Q1 2015
Shares 17,000,000 Value ($000) $18,233 Avg Close Range