Petroquest

CUSIP: 716748207 Class: CONV PREF

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

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

Q3 2018
Shares 249,840 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 259,840 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 259,840 Value ($000) $2,858 Avg Close — Range —
Q4 2017
Shares 259,840 Value ($000) $4,191 Avg Close — Range —
Q3 2017
Shares 259,840 Value ($000) $4,092 Avg Close — Range —
Q2 2017
Shares 259,840 Value ($000) $4,677 Avg Close — Range —
Q1 2017
Shares 259,840 Value ($000) $4,547 Avg Close — Range —
Q4 2016
Shares 259,840 Value ($000) $4,256 Avg Close — Range —
Q3 2016
Shares 259,840 Value ($000) $2,988 Avg Close — Range —
Q2 2016
Shares 259,840 Value ($000) $1,818 Avg Close — Range —
Q1 2016
Shares 229,830 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 229,830 Value ($000) $3,019 Avg Close — Range —
Q3 2015
Shares 223,000 Value ($000) $5,278 Avg Close — Range —
Q2 2015
Shares 203,000 Value ($000) $5,278 Avg Close — Range —
Q1 2015
Shares 203,000 Value ($000) $4,770 Avg Close — Range —
Q4 2014
Shares 203,000 Value ($000) $4,872 Avg Close — Range —
Q3 2014
Shares 203,000 Value ($000) $8,729 Avg Close — Range —
Q2 2014
Shares 203,000 Value ($000) $9,266 Avg Close — Range —
Q1 2014
Shares 203,000 Value ($000) $7,917 Avg Close — Range —
Q4 2013
Shares 203,000 Value ($000) $7,105 Avg Close — Range —
Q3 2013
Shares 203,000 Value ($000) $6,682 Avg Close — Range —
Q2 2013
Shares 202,500 Value ($000) $6,682 Avg Close — Range —