Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2019
Shares 1,900,000 Value ($000) $2,782 Avg Close — Range —
Q2 2019
Shares 1,900,000 Value ($000) $2,709 Avg Close — Range —
Q1 2019
Shares 1,900,000 Value ($000) $2,484 Avg Close — Range —