SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 295,000 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 980,000 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 1,160,000 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 1,160,000 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 1,160,000 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 1,160,000 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 1,160,000 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 1,660,000 Value ($000) $1,264 Avg Close — Range —
Q3 2018
Shares 1,160,000 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 11,046,000 Value ($000) $8,680 Avg Close — Range —
Q1 2018
Shares 11,046,000 Value ($000) $8,486 Avg Close — Range —
Q4 2017
Shares 11,046,000 Value ($000) $8,547 Avg Close — Range —
Q3 2017
Shares 11,031,000 Value ($000) $8,735 Avg Close — Range —
Q2 2017
Shares 10,851,000 Value ($000) $8,525 Avg Close — Range —
Q1 2017
Shares 11,844,000 Value ($000) $8,972 Avg Close — Range —
Q4 2016
Shares 13,054,000 Value ($000) $8,566 Avg Close — Range —
Q3 2016
Shares 13,596,000 Value ($000) $10,282 Avg Close — Range —
Q2 2016
Shares 11,477,000 Value ($000) $9,275 Avg Close — Range —
Q1 2016
Shares 1,330,000 Value ($000) $1,030 Avg Close — Range —
Q4 2015
Shares 1,330,000 Value ($000) $1,156 Avg Close — Range —
Q3 2015
Shares 1,505,000 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 1,547,000 Value ($000) $1,483 Avg Close — Range —