HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q1 2019
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 5,691,000 Value ($000) $5,667 Avg Close — Range —
Q3 2018
Shares 5,696,000 Value ($000) $5,659 Avg Close — Range —
Q2 2018
Shares 5,721,000 Value ($000) $6,683 Avg Close — Range —
Q1 2018
Shares 5,981,000 Value ($000) $5,974 Avg Close — Range —
Q4 2017
Shares 7,706,000 Value ($000) $7,561 Avg Close — Range —
Q3 2017
Shares 7,451,000 Value ($000) $7,353 Avg Close — Range —
Q2 2017
Shares 7,311,000 Value ($000) $7,416 Avg Close — Range —
Q1 2017
Shares 7,311,000 Value ($000) $7,302 Avg Close — Range —
Q4 2016
Shares 7,376,000 Value ($000) $7,408 Avg Close — Range —
Q3 2016
Shares 7,441,000 Value ($000) $7,134 Avg Close — Range —
Q2 2016
Shares 7,496,000 Value ($000) $6,554 Avg Close — Range —
Q1 2016
Shares 7,496,000 Value ($000) $6,456 Avg Close — Range —
Q4 2015
Shares 7,041,000 Value ($000) $6,156 Avg Close — Range —
Q3 2015
Shares 7,046,000 Value ($000) $6,412 Avg Close — Range —
Q2 2015
Shares 5,636,000 Value ($000) $5,520 Avg Close — Range —
Q1 2015
Shares 3,615,000 Value ($000) $3,597 Avg Close — Range —