PORT LEASING LLC

CUSIP: 736879AA5 Class: NOTE 1.741%10/2

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2019
Shares 925,237 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 967,275 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 1,009,135 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 1,050,818 Value ($000) $1,020 Avg Close — Range —
Q3 2018
Shares 1,092,325 Value ($000) $1,045 Avg Close — Range —
Q2 2018
Shares 1,133,656 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 1,174,813 Value ($000) $1,135 Avg Close — Range —
Q4 2017
Shares 1,215,795 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 1,256,604 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 1,297,241 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 1,337,706 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 1,377,999 Value ($000) $1,347 Avg Close — Range —