HRG GROUP INC

CUSIP: 40434J100 Class: SC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2018
Shares 3,849,000 Value ($000) $50,383 Avg Close — Range —
Q1 2018
Shares 4,300,000 Value ($000) $70,907 Avg Close — Range —
Q4 2017
Shares 3,792,435 Value ($000) $64,282 Avg Close — Range —
Q3 2017
Shares 3,792,435 Value ($000) $59,200 Avg Close — Range —
Q2 2017
Shares 3,792,435 Value ($000) $67,164 Avg Close — Range —
Q1 2017
Shares 3,537,228 Value ($000) $68,339 Avg Close — Range —
Q4 2016
Shares 3,537,228 Value ($000) $55,039 Avg Close — Range —
Q3 2016
Shares 2,652,640 Value ($000) $41,646 Avg Close — Range —