HRG GROUP INC

CUSIP: 40434J100 Class: SC

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018
Shares 150,000 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $2,359 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $2,034 Avg Close — Range —
Q3 2016
Shares 74,149 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 186,999 Value ($000) $2,567 Avg Close — Range —
Q1 2016
Shares 471,999 Value ($000) $6,570 Avg Close — Range —
Q4 2015
Shares 450,499 Value ($000) $6,105 Avg Close — Range —
Q3 2015
Shares 600,499 Value ($000) $7,053 Avg Close — Range —
Q2 2015
Shares 530,499 Value ($000) $6,899 Avg Close — Range —
Q1 2015
Shares 343,200 Value ($000) $4,280 Avg Close — Range —