MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2018
Shares 163,880 Value ($000) $2,820 Avg Close — Range —
Q3 2018
Shares 170,400 Value ($000) $3,149 Avg Close — Range —
Q2 2018
Shares 201,755 Value ($000) $3,484 Avg Close — Range —
Q1 2018
Shares 206,005 Value ($000) $2,892 Avg Close — Range —
Q4 2017
Shares 76,415 Value ($000) $2,567 Avg Close — Range —
Q3 2017
Shares 76,230 Value ($000) $2,432 Avg Close — Range —