DeCode Genetics

CUSIP: 243586AB0 Class: Cv 3.5%

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

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

Q1 2018
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 24,787,000 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 24,787,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 24,787,000 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 24,787,000 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 24,787,000 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 24,787,000 Value ($000) $867 Avg Close — Range —
Q2 2013
Shares 24,787,000 Value ($000) $867 Avg Close — Range —